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Fund Profile

Nippon India Corporate Bond Fund - (IDCW-Q)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Corporate Bond Fund - (IDCW-Q)
AMC Nippon India Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 16-Aug-00
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 4.1079999999999997% 0.0
Date 19-Jun-25 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 7.84 6.64 7.79
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