| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - Direct (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 | 9,097.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.88400.0000 | 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 | 0.15 | -0.10 | 0.42 | 3.43 | 4.89 | 7.45 | 6.76 | 7.74 |
| Category Avg | 0.06 | 0.35 | 1.32 | 3.27 | 5.91 | 6.93 | 6.28 | 6.55 |
| Category Best | 0.68 | 0.72 | 19.13 | 20.64 | 23.99 | 12.64 | 9.62 | 10.98 |
| Category Worst | -0.56 | -1.22 | -5.69 | -3.90 | -1.54 | -11.86 | -1.22 | -12.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 56,900 | 784.05 | 8.63 |
| N A B A R D | 71,130 | 708.43 | 7.78 |
| Power Fin.Corpn. | 26,080 | 579.24 | 6.37 |
| S I D B I | 55,500 | 551.16 | 6.05 |
| Bajaj Housing | 49,000 | 485.37 | 5.34 |
| I R F C | 3,658 | 371.58 | 4.09 |
| Tata Cap.Hsg. | 28,000 | 278.66 | 3.07 |
| Bajaj Finance | 27,000 | 264.51 | 2.90 |
| Bharti Telecom | 25,000 | 247.36 | 2.72 |
| Jio Credit | 22,500 | 221.93 | 2.44 |
| Aditya Birla Hsg | 20,000 | 199.35 | 2.19 |
| Summit Digitel. | 11,900 | 199.80 | 2.19 |
| Nexus Select | 18,000 | 178.10 | 1.95 |
| Knowledge Realty | 16,000 | 159.01 | 1.75 |
| HDB FINANC SER | 16,000 | 159.08 | 1.75 |
| L&T Metro Rail | 6,500 | 152.56 | 1.68 |
| Tata Capital | 15,000 | 149.78 | 1.64 |
| Cube Highways | 14,500 | 142.50 | 1.57 |
| Aditya Birla Cap | 12,500 | 124.44 | 1.36 |
| Brookfield India | 12,500 | 123.19 | 1.35 |
| Poonawalla Fin | 10,500 | 104.96 | 1.15 |
| Embassy Off.REIT | 10,000 | 99.55 | 1.09 |
| M & M Fin. Serv. | 7,500 | 75.14 | 0.83 |
| Vertis Infra. | 7,500 | 75.28 | 0.83 |
| E X I M Bank | 7,000 | 69.96 | 0.77 |
| ICICI Pru Life | 6,000 | 59.09 | 0.65 |
| ICICI Home Fin | 5,000 | 49.99 | 0.55 |
| Mindspace Busine | 4,500 | 45.18 | 0.50 |
| Larsen & Toubro | 250 | 25.30 | 0.28 |
| Goldman.Ind.Fin. | 2,500 | 24.91 | 0.27 |
| SBI Gen. Insur. | 200 | 2.01 | 0.02 |
| National High | 3,068 | 17.14 | 0.19 |
| Sundaram Home | 100 | 13.47 | 0.15 |
| I R F C | 1,300 | 6.91 | 0.08 |
| GSEC | 10,000,000 | 104.96 | 1.15 |
| GSEC | 10,000,000 | 102.50 | 1.13 |
| GSEC | 7,500,000 | 75.09 | 0.83 |
| GSEC | 4,500,000 | 45.69 | 0.50 |
| GSEC | 3,500,000 | 33.98 | 0.37 |
| GSEC | 2,500,000 | 25.45 | 0.28 |
| GSEC | 2,000,000 | 19.59 | 0.22 |
| GSEC | 1,500,000 | 14.69 | 0.16 |
| GSEC | 1,500,000 | 14.77 | 0.16 |
| GSEC | 1,000,000 | 9.95 | 0.11 |
| GSEC | 500,000 | 5.04 | 0.06 |
| GSEC | 38,600 | 0.37 | 0.00 |
| TREPS | 0 | 688.15 | 7.56 |
| Shivshakti Securitisation Trust | 200 | 194.09 | 2.13 |
| Siddhivinayak Securitisation Trust | 100 | 97.49 | 1.07 |
| Net CA & Others | 0 | 249.60 | 2.74 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | -0.71 | -0.01 |
| S I D B I | 15,000 | 149.00 | 1.64 |
| M & M Fin. Serv. | 10,000 | 99.74 | 1.10 |
| Tata Capital | 7,500 | 74.67 | 0.82 |
| Bank of Baroda | 3,000 | 146.93 | 1.62 |
| Canara Bank | 1,500 | 73.39 | 0.81 |
| S I D B I | 1,000 | 49.23 | 0.54 |
| HDFC Bank | 500 | 24.63 | 0.27 |
| C C I | 0 | 20.80 | 0.23 |
| CDMDF (Class A2) | 24,190 | 29.01 | 0.32 |
