| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 10,430.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.68200.0000 | 0.0 |
| Date | 18-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.16 | 0.01 | 0.50 | 1.95 | 7.65 | 7.62 | 6.62 | 7.86 |
| Category Avg | -0.01 | 0.28 | 1.12 | 2.56 | 6.92 | 7.17 | 6.01 | 6.64 |
| Category Best | 0.13 | 0.53 | 4.97 | 8.62 | 15.17 | 11.53 | 9.64 | 11.24 |
| Category Worst | -0.39 | -1.01 | -2.18 | -0.84 | -0.16 | -4.72 | -0.86 | -13.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 67,800 | 689.12 | 6.61 |
| S I D B I | 60,750 | 637.76 | 6.12 |
| REC Ltd | 38,250 | 595.25 | 5.69 |
| Power Fin.Corpn. | 23,080 | 467.48 | 4.50 |
| I R F C | 13,208 | 433.55 | 4.16 |
| HDB FINANC SER | 20,600 | 353.60 | 3.39 |
| Aditya Birla Hsg | 30,000 | 304.22 | 2.92 |
| Tata Cap.Hsg. | 25,500 | 258.38 | 2.48 |
| Summit Digitel. | 12,000 | 213.29 | 2.05 |
| Aditya Birla Cap | 13,250 | 200.77 | 1.93 |
| Bajaj Finance | 18,500 | 185.92 | 1.78 |
| Poonawalla Fin | 17,500 | 175.03 | 1.68 |
| Jio Credit | 17,500 | 174.37 | 1.67 |
| M & M Fin. Serv. | 15,000 | 152.72 | 1.46 |
| Bajaj Housing | 15,000 | 149.74 | 1.44 |
| Toyota Financial | 12,500 | 126.06 | 1.21 |
| Natl. Hous. Bank | 12,500 | 125.80 | 1.21 |
| Brookfield India | 12,500 | 124.76 | 1.20 |
| Nexus Select | 10,500 | 106.25 | 1.02 |
| Embassy Off.REIT | 10,000 | 101.93 | 0.98 |
| NTPC | 10,000 | 100.24 | 0.96 |
| Bharti Telecom | 10,000 | 99.83 | 0.96 |
| Vertis Infra. | 7,500 | 75.92 | 0.73 |
| Tata Comm | 7,500 | 75.30 | 0.72 |
| E X I M Bank | 7,000 | 70.95 | 0.68 |
| LIC Housing Fin. | 6,000 | 61.05 | 0.59 |
| ICICI Pru Life | 6,000 | 60.34 | 0.58 |
| L&T Metro Rail | 5,500 | 54.47 | 0.52 |
| ICICI Home Fin | 5,000 | 50.92 | 0.49 |
| Sundaram Home | 5,000 | 50.35 | 0.48 |
| Mindspace Busine | 4,500 | 46.16 | 0.44 |
| IndiGrid Trust | 300 | 29.95 | 0.29 |
| Larsen & Toubro | 250 | 25.89 | 0.25 |
| National Highway | 240 | 24.85 | 0.24 |
| L&T Finance Ltd | 100 | 25.21 | 0.24 |
| Tata Capital | 2,500 | 25.33 | 0.24 |
| SBI Gen. Insur. | 200 | 2.05 | 0.02 |
| I R F C | 6,500 | 33.99 | 0.33 |
| Sundaram Home | 250 | 32.30 | 0.31 |
| National High | 3,068 | 16.79 | 0.16 |
| GSEC | 81,000,000 | 786.55 | 7.54 |
| GSEC | 28,500,000 | 280.67 | 2.69 |
| GSEC | 25,500,000 | 255.10 | 2.44 |
| GSEC | 18,500,000 | 189.53 | 1.82 |
| GSEC | 19,000,000 | 188.37 | 1.81 |
| GSEC | 11,000,000 | 110.16 | 1.06 |
| GSEC | 10,000,000 | 98.73 | 0.95 |
| GSEC | 10,000,000 | 98.20 | 0.94 |
| GSEC | 7,500,000 | 76.13 | 0.73 |
| GSEC | 7,500,000 | 76.05 | 0.73 |
| Gsec | 7,500,000 | 74.65 | 0.72 |
| GSEC | 6,249,200 | 62.21 | 0.60 |
| GSEC | 5,000,000 | 50.95 | 0.49 |
| GSEC | 5,000,000 | 50.44 | 0.48 |
| GSEC | 5,000,000 | 49.67 | 0.48 |
| GSEC | 5,000,000 | 49.18 | 0.47 |
| GSEC | 4,500,000 | 46.56 | 0.45 |
| GSEC | 4,500,000 | 44.16 | 0.42 |
| GSEC | 3,540,000 | 35.32 | 0.34 |
| GSEC | 3,500,000 | 35.80 | 0.34 |
| GSEC | 2,500,000 | 25.81 | 0.25 |
| GSEC | 2,500,000 | 25.95 | 0.25 |
| GSEC | 2,500,000 | 25.30 | 0.24 |
| GSEC | 2,538,600 | 25.17 | 0.24 |
| GSEC | 2,000,000 | 19.88 | 0.19 |
| GSEC | 1,500,000 | 14.84 | 0.14 |
| GSEC | 1,500,000 | 14.91 | 0.14 |
| TREPS | 0 | 149.71 | 1.44 |
| India Universal Trust | 300 | 281.99 | 2.71 |
| Siddhivinayak Securitisation Trust | 200 | 200.91 | 1.93 |
| Shivshakti Securitisation Trust | 200 | 200.67 | 1.92 |
| Net CA & Others | 0 | 197.94 | 1.82 |
| Bank of Baroda | 500 | 24.78 | 0.24 |
| C C I | 0 | 0.65 | 0.01 |
| CDMDF (Class A2) | 22,353 | 25.83 | 0.25 |
