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Fund Profile

Nippon India Corporate Bond Fund - Direct (IDCW-W)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Corporate Bond Fund - Direct (IDCW-W)
AMC Nippon India Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 01-Jan-13
Fund Manager Vivek Sharma
Net Assets () 6,044.40
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.79100000000000004% 0.0
Date 25-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.57 1.37 2.49 4.05 8.84 7.39 7.10 7.96
Holdings
Company Name Hold %
GSEC 11.93
India Universal Trust 2.46
India Universal Trust 2.42
GSEC 2.41
GSEC 2.29
LIC Housing Fin. 2.24
S I D B I 2.14
M & M Fin. Serv. 2.14
N A B A R D 2.12
REC Ltd 2.06
Summit Digitel. 1.84
N A B A R D 1.75
Nexus Select 1.74
TREPS 1.73
Jamnagar Utiliti 1.67
HDB FINANC SER 1.67
S I D B I 1.65
Embassy Off.REIT 1.65
St Bk of India 1.64
Summit Digitel. 1.64
I R F C 1.63
GSEC 1.53
Bajaj Housing 1.51
Tata Cap.Hsg. 1.42
GSEC 1.32
Power Fin.Corpn. 1.29
Power Fin.Corpn. 1.26
GSEC 1.26
GSEC 1.26
Bajaj Finance 1.25
LIC Housing Fin. 1.25
Highways Infra. 1.25
Toyota Financial 1.24
Power Fin.Corpn. 1.16
Tata Cap.Hsg. 1.16
Tata Cap.Hsg. 1.00
Power Fin.Corpn. 0.92
N A B A R D 0.91
S I D B I 0.84
S I D B I 0.83
Natl. Hous. Bank 0.83
I R F C 0.83
I R F C 0.83
Kotak Mahindra P 0.83
ICICI Home Fin 0.83
Aditya Birla Hsg 0.83
N A B A R D 0.82
Power Fin.Corpn. 0.82
St Bk of India 0.81
GSEC 0.77
Mindspace Busine 0.75
GSEC 0.74
N A B A R D 0.66
Tata Capital 0.66
N A B A R D 0.58
Natl. Hous. Bank 0.58
Embassy Off.REIT 0.58
REC Ltd 0.51
Power Fin.Corpn. 0.50
IndiGrid Trust 0.49
Power Fin.Corpn. 0.48
National High 0.45
REC Ltd 0.43
REC Ltd 0.43
REC Ltd 0.43
SBI Gen. Insur. 0.43
GSEC 0.43
GSEC 0.43
Larsen & Toubro 0.42
S I D B I 0.42
Power Fin.Corpn. 0.42
REC Ltd 0.42
REC Ltd 0.42
National High 0.42
GSEC 0.42
Titan Company 0.41
S I D B I 0.41
S I D B I 0.41
Power Fin.Corpn. 0.41
REC Ltd 0.41
Bajaj Housing 0.41
REC Ltd 0.33
NTPC 0.30
GSEC 0.29
REC Ltd 0.17
HDFC Bank 0.08
N A B A R D 0.08
Tata Capital 0.08
HDB FINANC SER 0.08
Net CA & Others 1.66
CDMDF (Class A2) 0.28
C C I 0.01
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00