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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.20 | 0.74 | 1.68 | 4.17 | 7.02 | 5.87 | 6.79 | 7.42 |
Category Avg | 0.16 | 0.60 | 2.85 | 4.80 | 8.28 | 6.00 | 6.25 | 6.64 |
Category Best | 1.03 | 2.01 | 104.00 | 108.26 | 117.33 | 34.29 | 23.89 | 20.82 |
Category Worst | 0.20 | 0.74 | 1.68 | 4.17 | 7.02 | 5.87 | 6.79 | 7.42 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.74 | 0.00 |
Date | 28-03-2016 | 28-03-2016 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 3.92 | 12,500.00 | 124.73 | ||||
NCD | Tata Capital | -/- | 3.15 | 10,000.00 | 100.08 | ||||
NCD | LIC Housing Fin. | -/- | 3.14 | 10,000.00 | 99.78 | ||||
NCD | I R F C | -/- | 3.09 | 950.00 | 98.32 | ||||
NCD | Summit Digitel. | -/- | 3.07 | 1,000.00 | 97.58 | ||||
NCD | Tata Capital Fin | -/- | 3.06 | 1,000.00 | 97.18 | ||||
NCD | SBI Gen. Insur. | -/- | 2.68 | 8,500.00 | 85.25 | ||||
NCD | Pipeline Infra | -/- | 2.38 | 7,500.00 | 75.73 | ||||
NCD | Tata Capital | -/- | 2.36 | 7,500.00 | 74.92 | ||||
NCD | REC Ltd | -/- | 2.19 | 7,000.00 | 69.70 | ||||
NCD | Grasim Inds | -/- | 1.89 | 600.00 | 59.95 | ||||
NCD | N A B A R D | -/- | 1.73 | 5,500.00 | 54.91 | ||||
NCD | HDFC Bank | -/- | 1.59 | 5,000.00 | 50.68 | ||||
NCD | S I D B I | -/- | 1.58 | 5,000.00 | 50.27 | ||||
NCD | Bajaj Housing | -/- | 1.58 | 5,000.00 | 50.13 | ||||
NCD | Mindspace Busine | -/- | 1.58 | 5,000.00 | 50.10 | ||||
NCD | S I D B I | -/- | 1.58 | 5,000.00 | 50.10 | ||||
NCD | Power Fin.Corpn. | -/- | 1.57 | 500.00 | 49.98 | ||||
NCD | I R F C | -/- | 1.57 | 500.00 | 49.90 | ||||
NCD | Bajaj Housing | -/- | 1.57 | 500.00 | 49.80 | ||||
NCD | REC Ltd | -/- | 1.57 | 5,000.00 | 49.78 | ||||
NCD | KOTAK MAHI. INV. | -/- | 1.57 | 5,000.00 | 49.86 | ||||
NCD | HDB FINANC SER | -/- | 1.56 | 5,000.00 | 49.66 | ||||
NCD | S I D B I | -/- | 1.56 | 500.00 | 49.57 | ||||
NCD | Power Grid Corpn | -/- | 1.43 | 5,000.00 | 45.35 | ||||
NCD | HDFC Bank | -/- | 1.42 | 4,500.00 | 45.16 | ||||
NCD | Highways Infra. | -/- | 1.19 | 3,750.00 | 37.68 | ||||
NCD | Power Fin.Corpn. | -/- | 1.09 | 350.00 | 34.62 | ||||
NCD | REC Ltd | -/- | 0.98 | 300.00 | 31.05 | ||||
NCD | Power Fin.Corpn. | -/- | 0.96 | 300.00 | 30.39 | ||||
NCD | N A B A R D | -/- | 0.95 | 3,000.00 | 30.05 | ||||
NCD | India Grid Trust | -/- | 0.92 | 300.00 | 29.27 | ||||
NCD | Larsen & Toubro | -/- | 0.80 | 250.00 | 25.50 | ||||
NCD | M T N L | -/- | 0.80 | 250.00 | 25.41 | ||||
NCD | Jamnagar Utiliti | -/- | 0.79 | 2,500.00 | 25.12 | ||||
NCD | HDFC Bank | -/- | 0.79 | 25.00 | 25.04 | ||||
NCD | REC Ltd | -/- | 0.79 | 2,500.00 | 25.00 | ||||
NCD | S I D B I | -/- | 0.79 | 2,500.00 | 24.99 | ||||
NCD | Power Fin.Corpn. | -/- | 0.79 | 250.00 | 24.99 | ||||
NCD | LIC Housing Fin. | -/- | 0.79 | 250.00 | 24.99 | ||||
NCD | LIC Housing Fin. | -/- | 0.78 | 250.00 | 24.93 | ||||
NCD | REC Ltd | -/- | 0.78 | 250.00 | 24.91 | ||||
NCD | Power Fin.Corpn. | -/- | 0.78 | 250.00 | 24.88 | ||||
NCD | S I D B I | -/- | 0.78 | 2,500.00 | 24.83 | ||||
NCD | John Dere FIN(I) | -/- | 0.77 | 250.00 | 24.52 | ||||
NCD | HDFC Bank | -/- | 0.75 | 250.00 | 23.79 | ||||
NCD | Power Grid Corpn | -/- | 0.71 | 2,500.00 | 22.71 | ||||
NCD | N A B A R D | -/- | 0.63 | 2,000.00 | 20.01 | ||||
NCD | NTPC | -/- | 0.57 | 3,60,00,000.00 | 18.11 | ||||
NCD | REC Ltd | -/- | 0.32 | 1,000.00 | 10.06 | ||||
NCD | M T N L | -/- | 0.16 | 500.00 | 5.09 | ||||
NCD | Power Fin.Corpn. | -/- | 0.16 | 500.00 | 5.01 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.09 | 0.00 | 66.81 | ||||
Reverse Repo | TREPS | -/- | 1.11 | 0.00 | 35.39 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.27 | ||||
Derivative Investments | |||||||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.04 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 9.09 | 2,85,00,000.00 | 288.84 | ||||
Govt. Securities | GSEC | -/- | 5.56 | 1,75,00,000.00 | 176.57 | ||||
Govt. Securities | GSEC | -/- | 2.38 | 75,00,000.00 | 75.69 | ||||
Govt. Securities | GSEC | -/- | 2.37 | 75,00,000.00 | 75.40 | ||||
Govt. Securities | GSEC | -/- | 1.60 | 50,00,000.00 | 50.89 | ||||
Govt. Securities | GSEC | -/- | 0.80 | 25,00,000.00 | 25.57 | ||||
Govt. Securities | GSEC | -/- | 0.79 | 25,00,000.00 | 25.20 |
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 |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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