Nippon India Corporate Bond Fund - (IDCW)

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:O
Category:Ultra Short Term Funds
Launch Date: 08-Nov-2013
Fund Manager:Vivek Sharma
Net Assets (Rs. cr):3178.23

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Nippon India Corporate Bond Fund - (IDCW)- NAV Details

NAV Date:13-Jun-2024
NAV [Rs.]:17.53
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

Nippon India Corporate Bond Fund - (IDCW)- NAV Chart

Nippon India Corporate Bond Fund - (IDCW)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.20 0.74 1.68 4.17 7.02 5.87 6.79 7.42
Category Avg0.160.60 2.85 4.80 8.28 6.00 6.25 6.64
Category Best1.032.01 104.00 108.26 117.33 34.29 23.89 20.82
Category Worst0.20 0.74 1.68 4.17 7.02 5.87 6.79 7.42

Nippon India Corporate Bond Fund - (IDCW)- Latest Dividends

DividendsBonus
Ratio2.74 0.00
Date 28-03-2016 28-03-2016

Nippon India Corporate Bond Fund - (IDCW)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 3.92 12,500.00 124.73
NCDTata Capital -/- 3.15 10,000.00 100.08
NCDLIC Housing Fin. -/- 3.14 10,000.00 99.78
NCDI R F C -/- 3.09 950.00 98.32
NCDSummit Digitel. -/- 3.07 1,000.00 97.58
NCDTata Capital Fin -/- 3.06 1,000.00 97.18
NCDSBI Gen. Insur. -/- 2.68 8,500.00 85.25
NCDPipeline Infra -/- 2.38 7,500.00 75.73
NCDTata Capital -/- 2.36 7,500.00 74.92
NCDREC Ltd -/- 2.19 7,000.00 69.70
NCDGrasim Inds -/- 1.89 600.00 59.95
NCDN A B A R D -/- 1.73 5,500.00 54.91
NCDHDFC Bank -/- 1.59 5,000.00 50.68
NCDS I D B I -/- 1.58 5,000.00 50.27
NCDBajaj Housing -/- 1.58 5,000.00 50.13
NCDMindspace Busine -/- 1.58 5,000.00 50.10
NCDS I D B I -/- 1.58 5,000.00 50.10
NCDPower Fin.Corpn. -/- 1.57 500.00 49.98
NCDI R F C -/- 1.57 500.00 49.90
NCDBajaj Housing -/- 1.57 500.00 49.80
NCDREC Ltd -/- 1.57 5,000.00 49.78
NCDKOTAK MAHI. INV. -/- 1.57 5,000.00 49.86
NCDHDB FINANC SER -/- 1.56 5,000.00 49.66
NCDS I D B I -/- 1.56 500.00 49.57
NCDPower Grid Corpn -/- 1.43 5,000.00 45.35
NCDHDFC Bank -/- 1.42 4,500.00 45.16
NCDHighways Infra. -/- 1.19 3,750.00 37.68
NCDPower Fin.Corpn. -/- 1.09 350.00 34.62
NCDREC Ltd -/- 0.98 300.00 31.05
NCDPower Fin.Corpn. -/- 0.96 300.00 30.39
NCDN A B A R D -/- 0.95 3,000.00 30.05
NCDIndia Grid Trust -/- 0.92 300.00 29.27
NCDLarsen & Toubro -/- 0.80 250.00 25.50
NCDM T N L -/- 0.80 250.00 25.41
NCDJamnagar Utiliti -/- 0.79 2,500.00 25.12
NCDHDFC Bank -/- 0.79 25.00 25.04
NCDREC Ltd -/- 0.79 2,500.00 25.00
NCDS I D B I -/- 0.79 2,500.00 24.99
NCDPower Fin.Corpn. -/- 0.79 250.00 24.99
NCDLIC Housing Fin. -/- 0.79 250.00 24.99
NCDLIC Housing Fin. -/- 0.78 250.00 24.93
NCDREC Ltd -/- 0.78 250.00 24.91
NCDPower Fin.Corpn. -/- 0.78 250.00 24.88
NCDS I D B I -/- 0.78 2,500.00 24.83
NCDJohn Dere FIN(I) -/- 0.77 250.00 24.52
NCDHDFC Bank -/- 0.75 250.00 23.79
NCDPower Grid Corpn -/- 0.71 2,500.00 22.71
NCDN A B A R D -/- 0.63 2,000.00 20.01
NCDNTPC -/- 0.57 3,60,00,000.00 18.11
NCDREC Ltd -/- 0.32 1,000.00 10.06
NCDM T N L -/- 0.16 500.00 5.09
NCDPower Fin.Corpn. -/- 0.16 500.00 5.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.09 0.00 66.81
Reverse RepoTREPS -/- 1.11 0.00 35.39
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.27
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.04
Government Securities
Govt. SecuritiesGSEC -/- 9.09 2,85,00,000.00 288.84
Govt. SecuritiesGSEC -/- 5.56 1,75,00,000.00 176.57
Govt. SecuritiesGSEC -/- 2.38 75,00,000.00 75.69
Govt. SecuritiesGSEC -/- 2.37 75,00,000.00 75.40
Govt. SecuritiesGSEC -/- 1.60 50,00,000.00 50.89
Govt. SecuritiesGSEC -/- 0.80 25,00,000.00 25.57
Govt. SecuritiesGSEC -/- 0.79 25,00,000.00 25.20

Key Information

Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Vivek Sharma

Other Information

Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com