| Nippon India Corporate Bond Fund - (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Corporate Bond Fund |
| Launch Date | 08-Nov-13 |
| Fund Manager | Vivek Sharma |
| Net Assets () | 9,951.61 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.7410303900000001% | 0.0 |
| Date | 28-Mar-16 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.21 | 0.72 | 1.87 | 5.40 | 9.79 | 8.14 | 6.81 | 7.64 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC | 4.70 |
| GSEC | 3.66 |
| TREPS | 2.74 |
| GSEC | 2.36 |
| N A B A R D | 2.26 |
| N A B A R D | 2.12 |
| S I D B I | 2.06 |
| Aditya Birla Hsg | 2.05 |
| S I D B I | 1.84 |
| Jamnagar Utiliti | 1.81 |
| REC Ltd | 1.76 |
| Power Fin.Corpn. | 1.56 |
| S I D B I | 1.54 |
| Bajaj Finance | 1.52 |
| LIC Housing Fin. | 1.51 |
| Bajaj Housing | 1.51 |
| India Universal Trust | 1.49 |
| Titan Company | 1.46 |
| India Universal Trust | 1.45 |
| HDB FINANC SER | 1.32 |
| REC Ltd | 1.28 |
| Aditya Birla Cap | 1.26 |
| I R F C | 1.23 |
| M & M Fin. Serv. | 1.15 |
| Summit Digitel. | 1.14 |
| LIC Housing Fin. | 1.13 |
| Nexus Select | 1.08 |
| HDB FINANC SER | 1.03 |
| Embassy Off.REIT | 1.03 |
| NTPC | 1.03 |
| GSEC | 1.03 |
| I R F C | 1.03 |
| Summit Digitel. | 1.02 |
| Tata Cap.Hsg. | 1.01 |
| St Bk of India | 1.00 |
| Reliance Jio | 1.00 |
| L&T Finance Ltd | 1.00 |
| Power Fin.Corpn. | 1.00 |
| Bajaj Housing | 0.88 |
| Power Fin.Corpn. | 0.80 |
| N A B A R D | 0.78 |
| GSEC | 0.78 |
| Tata Cap.Hsg. | 0.78 |
| Toyota Financial | 0.77 |
| Power Fin.Corpn. | 0.77 |
| Highways Infra. | 0.77 |
| Poonawalla Fin | 0.75 |
| E X I M Bank | 0.72 |
| Power Fin.Corpn. | 0.72 |
| E X I M Bank | 0.71 |
| Tata Cap.Hsg. | 0.62 |
| Embassy Off.REIT | 0.61 |
| Power Fin.Corpn. | 0.57 |
| N A B A R D | 0.57 |
| REC Ltd | 0.56 |
| L&T Metro Rail | 0.55 |
| I R F C | 0.54 |
| GSEC | 0.53 |
| GSEC | 0.53 |
| S I D B I | 0.52 |
| I R F C | 0.52 |
| N A B A R D | 0.51 |
| Natl. Hous. Bank | 0.51 |
| GSEC | 0.51 |
| ICICI Home Fin | 0.51 |
| Sundaram Home | 0.51 |
| Aditya Birla Hsg | 0.51 |
| GSEC | 0.51 |
| I R F C | 0.51 |
| Aditya Birla Hsg | 0.51 |
| S I D B I | 0.51 |
| Aditya Birla Cap | 0.51 |
| Toyota Financial | 0.51 |
| Jio Credit | 0.50 |
| St Bk of India | 0.50 |
| National Highway | 0.50 |
| HDB FINANC SER | 0.50 |
| GSEC | 0.48 |
| Mindspace Busine | 0.46 |
| GSEC | 0.46 |
| I R F C | 0.42 |
| GSEC | 0.37 |
| Natl. Hous. Bank | 0.36 |
| N A B A R D | 0.36 |
| Bajaj Finance | 0.36 |
| National Highway | 0.35 |
| I R F C | 0.32 |
| National Highway | 0.32 |
| REC Ltd | 0.32 |
| Power Fin.Corpn. | 0.31 |
| Power Fin.Corpn. | 0.30 |
| IndiGrid Trust | 0.30 |
| ICICI Bank | 0.30 |
| National High | 0.28 |
| GSEC | 0.27 |
| REC Ltd | 0.27 |
| REC Ltd | 0.27 |
| REC Ltd | 0.26 |
| National Highway | 0.26 |
| Kotak Mahindra P | 0.26 |
| GSEC | 0.26 |
| REC Ltd | 0.26 |
| Tata Capital | 0.26 |
| REC Ltd | 0.26 |
| REC Ltd | 0.26 |
| REC Ltd | 0.26 |
| Power Fin.Corpn. | 0.26 |
| REC Ltd | 0.26 |
| N A B A R D | 0.26 |
| Power Fin.Corpn. | 0.26 |
| L&T Finance Ltd | 0.26 |
| Larsen & Toubro | 0.26 |
| National High | 0.26 |
| Power Fin.Corpn. | 0.25 |
| Bajaj Housing | 0.25 |
| REC Ltd | 0.25 |
| Power Fin.Corpn. | 0.25 |
| REC Ltd | 0.21 |
| I R F C | 0.21 |
| GSEC | 0.20 |
| Tata Cap.Hsg. | 0.20 |
| REC Ltd | 0.20 |
| REC Ltd | 0.16 |
| GSEC | 0.15 |
| GSEC | 0.15 |
| L&T Finance Ltd | 0.15 |
| REC Ltd | 0.15 |
| I R F C | 0.11 |
| National Highway | 0.10 |
| GSEC | 0.10 |
| National Highway | 0.10 |
| REC Ltd | 0.10 |
| N A B A R D | 0.08 |
| SBI Gen. Insur. | 0.06 |
| HDB FINANC SER | 0.05 |
| N A B A R D | 0.05 |
| I R F C | 0.05 |
| HDB FINANC SER | 0.05 |
| LIC Housing Fin. | 0.05 |
| Bajaj Finance | 0.05 |
| Net CA & Others | 1.33 |
| CDMDF (Class A2) | 0.25 |
| C C I | 0.01 |
| Interest Rate Swaps Receive Floating | -0.01 |
| Interest Rate Swaps Receive Floating | -0.01 |
