Nippon India Corporate Bond Fund - (IDCW-M) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Corporate Bond Fund - (IDCW-M) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Corporate Bond Fund |
Launch Date | 16-Aug-00 |
Fund Manager | Vivek Sharma |
Net Assets () | 7,483.09 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 1.1160000000000001% | 0.0 |
Date | 20-May-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 1.05 | 1.13 | 4.13 | 5.73 | 10.40 | 8.23 | 7.19 | 7.68 |
Holdings | |
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Company Name | Hold % |
GSEC | 6.85 |
GSEC | 5.00 |
TREPS | 2.95 |
Aditya Birla Hsg | 2.72 |
S I D B I | 2.45 |
Jamnagar Utiliti | 2.39 |
N A B A R D | 2.38 |
Power Fin.Corpn. | 2.09 |
India Universal Trust | 1.99 |
India Universal Trust | 1.95 |
Titan Company | 1.94 |
M & M Fin. Serv. | 1.77 |
HDB FINANC SER | 1.74 |
S I D B I | 1.71 |
REC Ltd | 1.70 |
Summit Digitel. | 1.51 |
LIC Housing Fin. | 1.51 |
N A B A R D | 1.45 |
Nexus Select | 1.42 |
NTPC | 1.39 |
HDB FINANC SER | 1.37 |
I R F C | 1.37 |
Embassy Off.REIT | 1.37 |
Summit Digitel. | 1.35 |
I R F C | 1.34 |
St Bk of India | 1.33 |
Bajaj Housing | 1.17 |
N A B A R D | 1.13 |
L&T Metro Rail | 1.07 |
Power Fin.Corpn. | 1.06 |
GSEC | 1.04 |
Tata Cap.Hsg. | 1.03 |
Toyota Financial | 1.02 |
Highways Infra. | 1.02 |
Poonawalla Fin | 1.00 |
Power Fin.Corpn. | 0.96 |
Tata Cap.Hsg. | 0.82 |
N A B A R D | 0.75 |
Power Fin.Corpn. | 0.75 |
GSEC | 0.71 |
GSEC | 0.71 |
Natl. Hous. Bank | 0.69 |
Tata Capital | 0.69 |
S I D B I | 0.69 |
Aditya Birla Hsg | 0.68 |
GSEC | 0.68 |
Toyota Financial | 0.68 |
N A B A R D | 0.68 |
Aditya Birla Hsg | 0.68 |
I R F C | 0.68 |
I R F C | 0.68 |
ICICI Home Fin | 0.68 |
S I D B I | 0.68 |
GSEC | 0.68 |
Sundaram Home | 0.67 |
Jio Finance | 0.67 |
St Bk of India | 0.66 |
GSEC | 0.64 |
GSEC | 0.62 |
Mindspace Busine | 0.62 |
I R F C | 0.56 |
HDFC Life Insur. | 0.54 |
GSEC | 0.50 |
Bajaj Finance | 0.48 |
Natl. Hous. Bank | 0.48 |
N A B A R D | 0.47 |
I R F C | 0.42 |
REC Ltd | 0.42 |
Power Fin.Corpn. | 0.41 |
ICICI Bank | 0.40 |
IndiGrid Trust | 0.40 |
Power Fin.Corpn. | 0.40 |
National High | 0.38 |
Power Fin.Corpn. | 0.35 |
GSEC | 0.35 |
GSEC | 0.35 |
Larsen & Toubro | 0.35 |
REC Ltd | 0.35 |
REC Ltd | 0.35 |
REC Ltd | 0.35 |
GSEC | 0.35 |
National High | 0.35 |
REC Ltd | 0.35 |
Kotak Mahindra P | 0.34 |
REC Ltd | 0.34 |
Bajaj Housing | 0.34 |
Power Fin.Corpn. | 0.34 |
Power Fin.Corpn. | 0.34 |
S I D B I | 0.34 |
REC Ltd | 0.34 |
Punjab Natl.Bank | 0.32 |
Canara Bank | 0.32 |
Canara Bank | 0.32 |
GSEC | 0.28 |
I R F C | 0.28 |
REC Ltd | 0.27 |
REC Ltd | 0.27 |
Tata Cap.Hsg. | 0.27 |
GSEC | 0.27 |
GSEC | 0.20 |
GSEC | 0.20 |
I R F C | 0.14 |
GSEC | 0.14 |
REC Ltd | 0.14 |
SBI Gen. Insur. | 0.08 |
HDB FINANC SER | 0.07 |
N A B A R D | 0.07 |
LIC Housing Fin. | 0.07 |
HDB FINANC SER | 0.07 |
I R F C | 0.07 |
Net CA & Others | 2.14 |
CDMDF (Class A2) | 0.23 |
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 |