| 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 | 10,041.62 |
| 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 | 0.06 | 0.20 | 0.93 | 4.72 | 8.22 | 7.84 | 6.72 | 7.55 |
| Category Avg | 0.13 | 0.47 | 1.41 | 4.02 | 7.53 | 7.26 | 6.00 | 6.66 |
| Category Best | 31.60 | 31.87 | 33.19 | 36.90 | 41.66 | 17.03 | 11.64 | 11.39 |
| Category Worst | -0.37 | -0.18 | -0.33 | -0.74 | -0.13 | 0.00 | 0.61 | -13.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 69,850 | 716.12 | 7.13 |
| S I D B I | 61,500 | 715.50 | 7.12 |
| REC Ltd | 41,250 | 627.99 | 6.24 |
| Power Fin.Corpn. | 32,730 | 579.94 | 5.78 |
| I R F C | 13,958 | 509.33 | 5.07 |
| HDB FINANC SER | 20,800 | 329.10 | 3.28 |
| Aditya Birla Hsg | 30,000 | 304.41 | 3.03 |
| Tata Cap.Hsg. | 25,500 | 258.92 | 2.58 |
| Summit Digitel. | 12,000 | 213.72 | 2.13 |
| LIC Housing Fin. | 21,000 | 211.12 | 2.10 |
| Bajaj Finance | 19,000 | 191.35 | 1.91 |
| Aditya Birla Cap | 13,000 | 175.64 | 1.75 |
| SBI | 1,500 | 149.79 | 1.50 |
| Bajaj Housing | 15,000 | 149.86 | 1.49 |
| Titan Company | 14,500 | 145.31 | 1.45 |
| Toyota Financial | 12,500 | 126.82 | 1.27 |
| L&T Finance Ltd | 10,100 | 125.26 | 1.25 |
| Nexus Select | 10,500 | 106.64 | 1.06 |
| Embassy Off.REIT | 10,000 | 102.06 | 1.02 |
| Jamnagar Utiliti | 10,000 | 102.11 | 1.02 |
| NTPC | 10,000 | 100.07 | 1.00 |
| M & M Fin. Serv. | 9,360 | 95.83 | 0.95 |
| Natl. Hous. Bank | 8,500 | 86.35 | 0.86 |
| Vertis Infra. | 7,500 | 76.29 | 0.76 |
| Poonawalla Fin | 7,500 | 75.24 | 0.75 |
| Tata Comm | 7,500 | 75.74 | 0.75 |
| E X I M Bank | 7,000 | 71.07 | 0.71 |
| L&T Metro Rail | 5,500 | 54.86 | 0.55 |
| ICICI Home Fin | 5,000 | 50.99 | 0.51 |
| Jio Credit | 5,000 | 49.93 | 0.50 |
| National Highway | 490 | 50.50 | 0.50 |
| Sundaram Home | 5,000 | 50.48 | 0.50 |
| Mindspace Busine | 4,500 | 46.10 | 0.46 |
| IndiGrid Trust | 300 | 29.96 | 0.30 |
| Larsen & Toubro | 250 | 26.14 | 0.26 |
| Tata Capital | 2,500 | 25.43 | 0.25 |
| Kotak Mahindra P | 50 | 5.01 | 0.05 |
| SBI Gen. Insur. | 200 | 2.03 | 0.02 |
| National High | 3,068 | 16.31 | 0.16 |
| GSEC | 50,000,000 | 512.07 | 5.10 |
| GSEC | 45,000,000 | 453.43 | 4.52 |
| GSEC | 35,000,000 | 347.85 | 3.46 |
| GSEC | 26,500,000 | 271.89 | 2.71 |
| GSEC | 20,000,000 | 197.30 | 1.96 |
| GSEC | 11,000,000 | 110.70 | 1.10 |
| GSEC | 7,500,000 | 76.78 | 0.76 |
| GSEC | 5,000,000 | 51.88 | 0.52 |
| GSEC | 5,000,000 | 51.51 | 0.51 |
| GSEC | 5,000,000 | 49.95 | 0.50 |
| GSEC | 5,000,000 | 49.34 | 0.49 |
| GSEC | 5,000,000 | 49.07 | 0.49 |
| GSEC | 4,500,000 | 46.81 | 0.47 |
| GSEC | 4,500,000 | 44.65 | 0.44 |
| GSEC | 3,500,000 | 36.20 | 0.36 |
| GSEC | 2,500,000 | 25.94 | 0.26 |
| GSEC | 2,500,000 | 26.05 | 0.26 |
| GSEC | 2,500,000 | 26.04 | 0.26 |
| GSEC | 2,000,000 | 19.92 | 0.20 |
| GSEC | 1,500,000 | 14.95 | 0.15 |
| GSEC | 1,500,000 | 15.06 | 0.15 |
| TREPS | 0 | 78.63 | 0.78 |
| India Universal Trust | 300 | 288.54 | 2.88 |
| Net CA & Others | 0 | 271.73 | 2.68 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -1.60 | -0.02 |
| E X I M Bank | 1,500 | 71.51 | 0.71 |
| C C I | 0 | 0.79 | 0.01 |
| CDMDF (Class A2) | 22,353 | 25.33 | 0.25 |
