| Nippon India Corporate Bond Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - Direct (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Corporate Bond Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Sharma |
| Net Assets () | 9,540.59 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.163% | 0.0 |
| Date | 20-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.12 | 0.21 | 3.47 | 4.87 | 10.21 | 8.46 | 7.32 | 8.08 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC | 7.07 |
| TREPS | 6.11 |
| GSEC | 2.47 |
| N A B A R D | 2.22 |
| S I D B I | 2.14 |
| Aditya Birla Hsg | 2.13 |
| Aditya Birla Cap | 2.09 |
| S I D B I | 1.92 |
| Jamnagar Utiliti | 1.88 |
| N A B A R D | 1.87 |
| Power Fin.Corpn. | 1.63 |
| S I D B I | 1.61 |
| Bajaj Finance | 1.58 |
| Bajaj Housing | 1.57 |
| India Universal Trust | 1.55 |
| Titan Company | 1.53 |
| India Universal Trust | 1.52 |
| HDB FINANC SER | 1.37 |
| REC Ltd | 1.34 |
| I R F C | 1.28 |
| M & M Fin. Serv. | 1.27 |
| LIC Housing Fin. | 1.18 |
| Summit Digitel. | 1.18 |
| Nexus Select | 1.12 |
| NTPC | 1.08 |
| I R F C | 1.07 |
| Embassy Off.REIT | 1.07 |
| HDB FINANC SER | 1.07 |
| Summit Digitel. | 1.06 |
| Tata Cap.Hsg. | 1.05 |
| St Bk of India | 1.04 |
| Bajaj Housing | 0.92 |
| N A B A R D | 0.89 |
| L&T Metro Rail | 0.84 |
| I R F C | 0.83 |
| Power Fin.Corpn. | 0.83 |
| GSEC | 0.82 |
| Tata Cap.Hsg. | 0.81 |
| Highways Infra. | 0.80 |
| Power Fin.Corpn. | 0.80 |
| Toyota Financial | 0.80 |
| Poonawalla Fin | 0.79 |
| E X I M Bank | 0.75 |
| Power Fin.Corpn. | 0.75 |
| E X I M Bank | 0.74 |
| Tata Cap.Hsg. | 0.64 |
| Embassy Off.REIT | 0.63 |
| N A B A R D | 0.59 |
| Power Fin.Corpn. | 0.59 |
| GSEC | 0.56 |
| GSEC | 0.55 |
| Natl. Hous. Bank | 0.54 |
| S I D B I | 0.54 |
| GSEC | 0.54 |
| I R F C | 0.54 |
| N A B A R D | 0.54 |
| ICICI Home Fin | 0.53 |
| I R F C | 0.53 |
| S I D B I | 0.53 |
| Aditya Birla Hsg | 0.53 |
| Toyota Financial | 0.53 |
| GSEC | 0.53 |
| Sundaram Home | 0.53 |
| Aditya Birla Cap | 0.53 |
| Aditya Birla Hsg | 0.53 |
| National Highway | 0.53 |
| Jio Credit | 0.52 |
| St Bk of India | 0.52 |
| GSEC | 0.50 |
| GSEC | 0.48 |
| Mindspace Busine | 0.48 |
| I R F C | 0.44 |
| HDFC Life Insur. | 0.42 |
| GSEC | 0.39 |
| Bajaj Finance | 0.38 |
| Natl. Hous. Bank | 0.37 |
| N A B A R D | 0.37 |
| National Highway | 0.36 |
| I R F C | 0.33 |
| REC Ltd | 0.33 |
| National Highway | 0.33 |
| Power Fin.Corpn. | 0.32 |
| Power Fin.Corpn. | 0.32 |
| ICICI Bank | 0.31 |
| IndiGrid Trust | 0.31 |
| National High | 0.30 |
| GSEC | 0.28 |
| GSEC | 0.28 |
| Larsen & Toubro | 0.28 |
| REC Ltd | 0.28 |
| REC Ltd | 0.28 |
| REC Ltd | 0.28 |
| National High | 0.28 |
| Kotak Mahindra P | 0.27 |
| Power Fin.Corpn. | 0.27 |
| REC Ltd | 0.27 |
| N A B A R D | 0.27 |
| Power Fin.Corpn. | 0.27 |
| REC Ltd | 0.27 |
| REC Ltd | 0.27 |
| REC Ltd | 0.27 |
| Tata Capital | 0.27 |
| Power Fin.Corpn. | 0.27 |
| L&T Finance Ltd | 0.27 |
| National Highway | 0.27 |
| Bajaj Housing | 0.26 |
| Power Fin.Corpn. | 0.26 |
| I R F C | 0.22 |
| GSEC | 0.21 |
| REC Ltd | 0.21 |
| REC Ltd | 0.21 |
| Tata Cap.Hsg. | 0.21 |
| REC Ltd | 0.17 |
| L&T Finance Ltd | 0.16 |
| GSEC | 0.16 |
| GSEC | 0.16 |
| GSEC | 0.11 |
| REC Ltd | 0.11 |
| National Highway | 0.11 |
| I R F C | 0.11 |
| National Highway | 0.10 |
| SBI Gen. Insur. | 0.06 |
| I R F C | 0.05 |
| HDB FINANC SER | 0.05 |
| LIC Housing Fin. | 0.05 |
| N A B A R D | 0.05 |
| HDB FINANC SER | 0.05 |
| Net CA & Others | 3.75 |
| CDMDF (Class A2) | 0.18 |
| C C I | 0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
