| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - Direct (IDCW-D) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 10,187.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.22400.0000 | 0.0 |
| Date | 04-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.09 | -0.19 | 0.47 | 4.75 | 8.76 | 8.06 | 7.03 | 7.68 |
| Category Avg | 0.03 | 0.29 | 1.32 | 3.90 | 7.54 | 7.20 | 5.98 | 6.65 |
| Category Best | 0.31 | 0.75 | 2.50 | 6.53 | 13.55 | 10.99 | 9.24 | 11.42 |
| Category Worst | -0.49 | -0.87 | -1.34 | -0.79 | -0.10 | -0.02 | 0.64 | -13.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 69,850 | 718.17 | 7.06 |
| REC Ltd | 46,650 | 674.29 | 6.63 |
| S I D B I | 63,000 | 642.52 | 6.29 |
| I R F C | 14,508 | 565.50 | 5.56 |
| Power Fin.Corpn. | 29,680 | 500.21 | 4.90 |
| Aditya Birla Hsg | 30,000 | 304.91 | 3.00 |
| HDB FINANC SER | 17,300 | 295.00 | 2.90 |
| Tata Cap.Hsg. | 25,500 | 259.26 | 2.55 |
| Summit Digitel. | 12,000 | 214.23 | 2.10 |
| LIC Housing Fin. | 21,000 | 211.56 | 2.07 |
| Bajaj Finance | 19,000 | 191.65 | 1.88 |
| Aditya Birla Cap | 13,000 | 175.86 | 1.73 |
| National Highway | 1,590 | 160.82 | 1.58 |
| SBI | 1,500 | 149.95 | 1.47 |
| Bajaj Housing | 15,000 | 150.01 | 1.47 |
| Titan Company | 14,500 | 145.41 | 1.43 |
| Toyota Financial | 12,500 | 126.87 | 1.25 |
| L&T Finance Ltd | 10,100 | 125.22 | 1.23 |
| Nexus Select | 10,500 | 106.79 | 1.05 |
| Embassy Off.REIT | 10,000 | 102.31 | 1.00 |
| Jamnagar Utiliti | 10,000 | 102.38 | 1.00 |
| NTPC | 10,000 | 101.51 | 1.00 |
| M & M Fin. Serv. | 9,360 | 95.87 | 0.94 |
| Natl. Hous. Bank | 8,500 | 86.77 | 0.85 |
| Vertis Infra. | 7,500 | 76.41 | 0.75 |
| Poonawalla Fin | 7,500 | 75.11 | 0.74 |
| Tata Comm | 7,500 | 75.81 | 0.74 |
| E X I M Bank | 7,000 | 71.34 | 0.70 |
| L&T Metro Rail | 5,500 | 55.23 | 0.54 |
| Sundaram Home | 5,000 | 50.50 | 0.50 |
| ICICI Home Fin | 5,000 | 51.14 | 0.50 |
| Jio Credit | 5,000 | 50.00 | 0.49 |
| Mindspace Busine | 4,500 | 46.32 | 0.45 |
| IndiGrid Trust | 300 | 29.98 | 0.29 |
| Larsen & Toubro | 250 | 26.22 | 0.26 |
| Tata Capital | 2,500 | 25.47 | 0.25 |
| SBI Gen. Insur. | 200 | 2.04 | 0.02 |
| National High | 3,068 | 16.40 | 0.16 |
| GSEC | 45,000,000 | 459.42 | 4.51 |
| GSEC | 40,000,000 | 412.81 | 4.05 |
| GSEC | 35,000,000 | 353.93 | 3.47 |
| GSEC | 30,000,000 | 310.92 | 3.05 |
| GSEC | 20,000,000 | 199.89 | 1.96 |
| GSEC | 11,000,000 | 112.05 | 1.10 |
| GSEC | 7,500,000 | 77.61 | 0.76 |
| GSEC | 5,000,000 | 52.48 | 0.52 |
| GSEC | 5,000,000 | 52.18 | 0.51 |
| GSEC | 5,000,000 | 50.60 | 0.50 |
| GSEC | 5,000,000 | 49.93 | 0.49 |
| GSEC | 4,500,000 | 47.34 | 0.46 |
| GSEC | 4,500,000 | 45.32 | 0.44 |
| GSEC | 3,500,000 | 36.67 | 0.36 |
| GSEC | 2,500,000 | 26.33 | 0.26 |
| GSEC | 2,500,000 | 26.24 | 0.26 |
| GSEC | 2,000,000 | 20.14 | 0.20 |
| GSEC | 1,500,000 | 15.12 | 0.15 |
| GSEC | 1,500,000 | 15.23 | 0.15 |
| TREPS | 0 | 283.54 | 2.78 |
| India Universal Trust | 300 | 290.48 | 2.86 |
| Reliance Jio | 2,000 | 99.94 | 0.98 |
| Net CA & Others | 0 | 194.92 | 1.89 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -1.73 | -0.02 |
| E X I M Bank | 1,500 | 71.35 | 0.70 |
| C C I | 0 | 0.73 | 0.01 |
| CDMDF (Class A2) | 22,353 | 25.28 | 0.25 |
