| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 16-Aug-00 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 10,295.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.09000.0000 | 0.0 |
| Date | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.26 | -0.51 | 0.03 | 0.76 | 3.14 | 6.77 | 6.03 | 7.62 |
| Category Avg | -0.10 | -0.03 | 0.98 | 2.19 | 5.32 | 6.83 | 6.06 | 6.55 |
| Category Best | 0.28 | 0.95 | 2.16 | 4.75 | 11.41 | 11.16 | 9.68 | 11.08 |
| Category Worst | -0.29 | -0.78 | -0.98 | -22.28 | -1.73 | -5.30 | -0.97 | -12.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 70,500 | 699.10 | 6.80 |
| REC Ltd | 46,950 | 692.47 | 6.73 |
| N A B A R D | 63,630 | 633.01 | 6.15 |
| Power Fin.Corpn. | 22,580 | 453.68 | 4.40 |
| I R F C | 12,158 | 411.03 | 4.00 |
| Poonawalla Fin | 31,500 | 314.27 | 3.06 |
| Bharti Telecom | 25,000 | 247.50 | 2.40 |
| Tata Cap.Hsg. | 23,000 | 229.54 | 2.22 |
| HDB FINANC SER | 12,100 | 218.82 | 2.12 |
| Summit Digitel. | 12,000 | 209.56 | 2.03 |
| Aditya Birla Cap | 13,250 | 198.27 | 1.93 |
| Aditya Birla Hsg | 20,000 | 199.36 | 1.93 |
| Nexus Select | 18,000 | 177.78 | 1.73 |
| Jio Credit | 17,500 | 171.74 | 1.67 |
| Knowledge Realty | 16,000 | 158.66 | 1.54 |
| M & M Fin. Serv. | 15,000 | 150.39 | 1.46 |
| Bajaj Housing | 15,000 | 147.87 | 1.44 |
| Cube Highways | 14,500 | 142.02 | 1.38 |
| Bajaj Finance | 12,500 | 124.70 | 1.21 |
| Brookfield India | 12,500 | 122.62 | 1.19 |
| Embassy Off.REIT | 10,000 | 99.58 | 0.97 |
| Vertis Infra. | 7,500 | 75.25 | 0.73 |
| Toyota Financial | 7,500 | 75.01 | 0.73 |
| LIC Housing Fin. | 3,000 | 74.53 | 0.72 |
| E X I M Bank | 7,000 | 69.82 | 0.68 |
| ICICI Pru Life | 6,000 | 59.05 | 0.57 |
| L&T Metro Rail | 5,500 | 53.41 | 0.52 |
| Sundaram Home | 5,000 | 50.00 | 0.49 |
| ICICI Home Fin | 5,000 | 50.03 | 0.49 |
| Mindspace Busine | 4,500 | 45.07 | 0.44 |
| IndiGrid Trust | 300 | 29.94 | 0.29 |
| Larsen & Toubro | 250 | 25.23 | 0.25 |
| SBI Gen. Insur. | 200 | 2.02 | 0.02 |
| I R F C | 6,500 | 33.77 | 0.33 |
| Sundaram Home | 250 | 32.74 | 0.32 |
| National High | 3,068 | 16.66 | 0.16 |
| GSEC | 29,538,600 | 283.96 | 2.76 |
| GSEC | 17,500,000 | 176.04 | 1.71 |
| GSEC | 15,000,000 | 141.13 | 1.37 |
| GSEC | 13,500,000 | 133.40 | 1.30 |
| GSEC | 10,000,000 | 97.44 | 0.95 |
| GSEC | 7,500,000 | 75.13 | 0.73 |
| GSEC | 7,000,000 | 70.61 | 0.69 |
| GSEC | 5,500,000 | 55.48 | 0.54 |
| GSEC | 5,000,000 | 50.38 | 0.49 |
| GSEC | 5,000,000 | 48.95 | 0.48 |
| GSEC | 5,000,000 | 49.16 | 0.48 |
| GSEC | 5,000,000 | 48.57 | 0.47 |
| GSEC | 4,500,000 | 45.75 | 0.44 |
| GSEC | 3,500,000 | 35.39 | 0.34 |
| GSEC | 3,500,000 | 33.85 | 0.33 |
| GSEC | 3,500,000 | 33.90 | 0.33 |
| GSEC | 2,500,000 | 25.35 | 0.25 |
| GSEC | 2,500,000 | 25.51 | 0.25 |
| GSEC | 2,000,000 | 19.57 | 0.19 |
| GSEC | 1,500,000 | 14.66 | 0.14 |
| GSEC | 1,500,000 | 14.74 | 0.14 |
| GSEC | 1,000,000 | 9.85 | 0.10 |
| GSEC | 49,200 | 0.48 | 0.00 |
| TREPS | 0 | 524.44 | 5.09 |
| India Universal Trust | 300 | 272.57 | 2.64 |
| Siddhivinayak Securitisation Trust | 200 | 195.80 | 1.90 |
| Shivshakti Securitisation Trust | 200 | 195.38 | 1.90 |
| Net CA & Others | 0 | 241.28 | 2.32 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | 0.00 | 0.00 |
| Bank of Baroda | 6,000 | 284.77 | 2.76 |
| Canara Bank | 4,000 | 190.83 | 1.85 |
| HDFC Bank | 4,000 | 188.39 | 1.83 |
| Punjab Natl.Bank | 2,000 | 94.90 | 0.92 |
| N A B A R D | 2,000 | 94.09 | 0.92 |
| C C I | 0 | 0.81 | 0.01 |
| CDMDF (Class A2) | 24,190 | 28.48 | 0.28 |
