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 ()	9,376.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.482%	0.0
Date	22-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.49	-1.20	1.30	2.67	4.54	7.44	6.72	7.82

Holdings
Company Name	Hold %
N A B A R D	4.27
TREPS	2.92
Gsec	2.66
Siddhivinayak Securitisation Trust	2.10
Shivshakti Securitisation Trust	2.08
S I D B I	1.87
REC Ltd	1.85
I R F C	1.81
Knowledge Realty	1.71
Bajaj Housing	1.63
GSEC	1.62
S I D B I	1.60
S I D B I	1.60
HDB FINANC SER	1.60
Aditya Birla Hsg	1.60
Bajaj Housing	1.58
Canara Bank	1.55
Cube Highways	1.53
GSEC	1.40
N A B A R D	1.39
N A B A R D	1.39
S I D B I	1.38
Tata Cap.Hsg.	1.33
Jio Credit	1.32
Brookfield India	1.32
Summit Digitel.	1.19
Tata Capital	1.17
GSEC	1.14
Nexus Select	1.12
GSEC	1.10
Bajaj Finance	1.07
S I D B I	1.07
M & M Fin. Serv.	1.07
Bajaj Housing	1.07
Summit Digitel.	1.07
Embassy Off.REIT	1.07
Bharti Telecom	1.06
Poonawalla Fin	1.06
Power Fin.Corpn.	1.04
Aditya Birla Cap	0.97
Power Fin.Corpn.	0.89
GSEC	0.81
Power Fin.Corpn.	0.80
M & M Fin. Serv.	0.80
Tata Capital	0.80
Tata Cap.Hsg.	0.80
Aditya Birla Cap	0.80
Vertis Infra.	0.80
GSEC	0.80
Bharti Telecom	0.79
Bharti Telecom	0.79
Nexus Select	0.79
Poonawalla Fin	0.75
E X I M Bank	0.75
I R F C	0.69
ICICI Pru Life	0.64
Tata Cap.Hsg.	0.64
Aditya Birla Cap	0.64
L&T Metro Rail	0.58
REC Ltd	0.55
GSEC	0.55
S I D B I	0.54
ICICI Home Fin	0.54
Tata Capital	0.54
Jio Credit	0.54
GSEC	0.54
S I D B I	0.53
I R F C	0.53
M & M Fin. Serv.	0.53
REC Ltd	0.53
REC Ltd	0.53
Jio Credit	0.53
L&T Finance Ltd	0.53
Aditya Birla Hsg	0.53
GSEC	0.53
Aditya Birla Cap	0.52
REC Ltd	0.49
Mindspace Busine	0.49
GSEC	0.49
GSEC	0.49
I R F C	0.44
Bajaj Housing	0.43
GSEC	0.43
GSEC	0.37
Sundaram Home	0.35
Power Fin.Corpn.	0.34
I R F C	0.33
REC Ltd	0.33
Power Fin.Corpn.	0.32
Power Fin.Corpn.	0.32
IndiGrid Trust	0.32
GSEC	0.29
Larsen & Toubro	0.27
Power Fin.Corpn.	0.27
Power Fin.Corpn.	0.27
REC Ltd	0.27
REC Ltd	0.27
REC Ltd	0.27
REC Ltd	0.27
REC Ltd	0.27
REC Ltd	0.27
REC Ltd	0.27
GSEC	0.27
GSEC	0.27
GSEC	0.27
GSEC	0.27
GSEC	0.27
Power Fin.Corpn.	0.26
GSEC	0.26
I R F C	0.22
I R F C	0.22
REC Ltd	0.22
REC Ltd	0.21
Tata Cap.Hsg.	0.21
GSEC	0.21
National High	0.17
GSEC	0.16
GSEC	0.16
I R F C	0.11
HDB FINANC SER	0.11
GSEC	0.11
SBI Gen. Insur.	0.02
National High	0.02
N A B A R D	0.01
GSEC	0.01
GSEC	0.00
Net CA & Others	1.86
CDMDF (Class A2)	0.31
C C I	0.02
Interest Rate Swaps Pay Floating and Receive Fix	0.01
Interest Rate Swaps Pay Floating and Receive Fix	0.00