| 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 | 8,907.20 |
| 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 | 0.14 | -0.13 | 0.32 | 3.23 | 4.47 | 7.04 | 6.36 | 7.32 |
| Category Avg | 0.13 | 0.25 | 1.23 | 3.35 | 5.92 | 6.91 | 6.29 | 6.55 |
| Category Best | 0.79 | 0.59 | 18.25 | 20.64 | 24.02 | 12.62 | 9.63 | 10.98 |
| Category Worst | -0.49 | -1.30 | -5.68 | -3.91 | -1.51 | -11.71 | -1.21 | -12.50 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 56,900 | 783.29 | 8.78 |
| N A B A R D | 71,130 | 707.18 | 7.93 |
| Power Fin.Corpn. | 26,080 | 577.81 | 6.50 |
| S I D B I | 55,500 | 550.21 | 6.18 |
| Tata Cap.Hsg. | 40,500 | 402.27 | 4.51 |
| I R F C | 3,658 | 370.53 | 4.16 |
| Bajaj Housing | 36,500 | 359.65 | 4.04 |
| Bajaj Finance | 27,000 | 261.38 | 2.94 |
| Bharti Telecom | 21,000 | 207.49 | 2.34 |
| Summit Digitel. | 11,900 | 199.27 | 2.23 |
| Nexus Select | 18,000 | 177.64 | 2.00 |
| Jio Credit | 16,500 | 162.55 | 1.83 |
| Knowledge Realty | 16,000 | 158.45 | 1.78 |
| HDB FINANC SER | 16,000 | 158.31 | 1.78 |
| L&T Metro Rail | 6,500 | 152.18 | 1.70 |
| RJ Corp | 15,000 | 149.35 | 1.68 |
| Cube Highways | 14,500 | 142.06 | 1.59 |
| Tata Capital | 13,000 | 129.42 | 1.45 |
| Aditya Birla Cap | 12,500 | 124.07 | 1.40 |
| Brookfield India | 12,500 | 123.02 | 1.38 |
| Embassy Off.REIT | 10,000 | 99.21 | 1.11 |
| Aditya Birla Hsg | 9,000 | 89.44 | 1.00 |
| M & M Fin. Serv. | 7,500 | 75.02 | 0.84 |
| Vertis Infra. | 7,500 | 75.24 | 0.84 |
| E X I M Bank | 7,000 | 69.75 | 0.78 |
| Poonawalla Fin | 6,000 | 59.91 | 0.67 |
| ICICI Pru Life | 6,000 | 58.76 | 0.66 |
| ICICI Home Fin | 5,000 | 49.86 | 0.56 |
| Mindspace Busine | 4,500 | 45.01 | 0.51 |
| Goldman.Ind.Fin. | 2,500 | 24.85 | 0.28 |
| Larsen & Toubro | 250 | 25.17 | 0.28 |
| National High | 3,068 | 17.07 | 0.20 |
| Sundaram Home | 100 | 13.48 | 0.15 |
| I R F C | 1,300 | 6.89 | 0.08 |
| GSEC | 10,000,000 | 104.19 | 1.17 |
| GSEC | 10,000,000 | 102.10 | 1.15 |
| GSEC | 10,000,000 | 102.01 | 1.15 |
| GSEC | 4,500,000 | 45.55 | 0.51 |
| GSEC | 3,500,000 | 33.71 | 0.38 |
| GSEC | 2,500,000 | 25.29 | 0.28 |
| GSEC | 2,500,000 | 25.38 | 0.28 |
| GSEC | 2,000,000 | 19.53 | 0.22 |
| GSEC | 1,500,000 | 14.73 | 0.17 |
| GSEC | 1,500,000 | 14.64 | 0.16 |
| GSEC | 1,000,000 | 9.93 | 0.11 |
| GSEC | 500,000 | 5.01 | 0.06 |
| GSEC | 38,600 | 0.37 | 0.00 |
| TREPS | 0 | 683.82 | 7.68 |
| Shivshakti Securitisation Trust | 200 | 190.89 | 2.14 |
| Siddhivinayak Securitisation Trust | 100 | 95.54 | 1.07 |
| Net CA & Others | 0 | 228.02 | 2.57 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | -0.34 | 0.00 |
| S I D B I | 15,000 | 150.21 | 1.69 |
| M & M Fin. Serv. | 10,000 | 99.98 | 1.12 |
| Tata Capital | 7,500 | 74.77 | 0.84 |
| Bank of Baroda | 2,000 | 98.22 | 1.10 |
| Canara Bank | 1,500 | 73.60 | 0.82 |
| S I D B I | 1,000 | 49.35 | 0.55 |
| HDFC Bank | 500 | 24.68 | 0.28 |
| C C I | 0 | 1.17 | 0.01 |
| CDMDF (Class A2) | 24,190 | 29.04 | 0.33 |
