| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 08-Nov-13 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 9,345.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.74100.0000 | 0.0 |
| Date | 28-Mar-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.27 | 0.38 | 2.66 | 2.73 | 5.23 | 7.30 | 6.44 | 7.39 |
| Category Avg | -0.02 | 0.50 | 2.05 | 3.14 | 6.04 | 7.08 | 6.30 | 6.61 |
| Category Best | 1.74 | 2.30 | 19.44 | 21.20 | 24.71 | 12.87 | 9.87 | 11.03 |
| Category Worst | -0.75 | -0.70 | -5.34 | -4.07 | -1.60 | -5.20 | -0.78 | -12.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 71,130 | 714.31 | 7.64 |
| REC Ltd | 46,900 | 690.73 | 7.39 |
| S I D B I | 60,500 | 607.50 | 6.50 |
| Bajaj Housing | 49,000 | 491.72 | 5.27 |
| Power Fin.Corpn. | 15,030 | 378.59 | 4.05 |
| I R F C | 3,658 | 374.68 | 4.01 |
| Tata Cap.Hsg. | 28,000 | 281.20 | 3.01 |
| Bharti Telecom | 25,000 | 248.73 | 2.66 |
| Jio Credit | 22,500 | 223.27 | 2.39 |
| Summit Digitel. | 12,000 | 211.43 | 2.26 |
| Aditya Birla Hsg | 20,000 | 200.60 | 2.15 |
| Bajaj Finance | 20,000 | 199.02 | 2.13 |
| Nexus Select | 18,000 | 179.27 | 1.92 |
| HDB FINANC SER | 16,000 | 160.07 | 1.72 |
| Knowledge Realty | 16,000 | 160.33 | 1.72 |
| Aditya Birla Cap | 14,200 | 160.74 | 1.71 |
| L&T Metro Rail | 6,500 | 153.61 | 1.64 |
| Cube Highways | 14,500 | 143.55 | 1.54 |
| Tata Capital | 13,500 | 135.01 | 1.44 |
| Poonawalla Fin | 13,000 | 129.97 | 1.39 |
| Brookfield India | 12,500 | 124.08 | 1.33 |
| Embassy Off.REIT | 10,000 | 100.50 | 1.08 |
| Vertis Infra. | 7,500 | 75.35 | 0.81 |
| M & M Fin. Serv. | 7,500 | 75.52 | 0.81 |
| E X I M Bank | 7,000 | 70.38 | 0.75 |
| ICICI Pru Life | 6,000 | 59.75 | 0.64 |
| ICICI Home Fin | 5,000 | 50.44 | 0.54 |
| Mindspace Busine | 4,500 | 45.60 | 0.49 |
| IndiGrid Trust | 300 | 30.00 | 0.32 |
| Goldman.Ind.Fin. | 2,500 | 25.02 | 0.27 |
| Larsen & Toubro | 250 | 25.56 | 0.27 |
| L&T Finance Ltd | 2,000 | 19.92 | 0.21 |
| SBI Gen. Insur. | 200 | 2.04 | 0.02 |
| Sundaram Home | 250 | 33.52 | 0.36 |
| National High | 3,068 | 17.49 | 0.19 |
| I R F C | 1,300 | 7.04 | 0.08 |
| GSEC | 32,500,000 | 329.11 | 3.52 |
| GSEC | 10,000,000 | 106.80 | 1.14 |
| GSEC | 10,000,000 | 103.21 | 1.10 |
| GSEC | 7,500,000 | 75.85 | 0.81 |
| GSEC | 7,500,000 | 76.14 | 0.81 |
| GSEC | 5,000,000 | 49.44 | 0.53 |
| GSEC | 4,500,000 | 46.57 | 0.50 |
| GSEC | 4,500,000 | 46.40 | 0.50 |
| GSEC | 4,000,000 | 40.44 | 0.43 |
| GSEC | 3,500,000 | 35.16 | 0.38 |
| GSEC | 3,500,000 | 34.69 | 0.37 |
| GSEC | 2,500,000 | 25.83 | 0.28 |
| GSEC | 2,500,000 | 25.73 | 0.28 |
| GSEC | 2,500,000 | 25.15 | 0.27 |
| GSEC | 2,000,000 | 19.89 | 0.21 |
| GSEC | 1,500,000 | 14.92 | 0.16 |
| GSEC | 1,500,000 | 15.00 | 0.16 |
| GSEC | 49,200 | 0.49 | 0.01 |
| GSEC | 38,600 | 0.38 | 0.00 |
| TREPS | 0 | 592.87 | 6.34 |
| Siddhivinayak Securitisation Trust | 200 | 196.88 | 2.11 |
| Shivshakti Securitisation Trust | 200 | 195.86 | 2.10 |
| Net CA & Others | 0 | 275.65 | 2.93 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | 2.09 | 0.03 |
| S I D B I | 15,000 | 150.47 | 1.61 |
| M & M Fin. Serv. | 10,000 | 100.24 | 1.07 |
| Tata Capital | 7,500 | 75.09 | 0.80 |
| Canara Bank | 1,000 | 48.71 | 0.52 |
| C C I | 0 | 1.17 | 0.01 |
| CDMDF (Class A2) | 24,190 | 28.91 | 0.31 |
