Nippon India Corporate Bond Fund - (Bonus)

Nippon India Corporate Bond Fund - (Bonus)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Corporate Bond Fund - (Bonus)
AMC:Nippon India Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 13-Feb-2003
Fund Manager:Vivek Sharma
Net Assets (Rs. cr):2818.43

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Nippon India Corporate Bond Fund - (Bonus)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:38.55
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL (W E F - 11-02-2009)
Nippon India Corporate Bond Fund - (Bonus)- NAV Chart
Nippon India Corporate Bond Fund - (Bonus)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.29 1.82 3.85 7.22 5.87 6.56 6.92
Category Avg0.141.70 2.93 4.75 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst-0.01 0.29 1.82 3.85 7.22 5.87 6.56 6.92
Nippon India Corporate Bond Fund - (Bonus)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Corporate Bond Fund - (Bonus)- 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 -/- 4.43 12,500.00 124.95
NCDLIC Housing Fin. -/- 3.55 10,000.00 100.17
NCDTata Capital -/- 3.55 10,000.00 100.15
NCDI R F C -/- 3.49 950.00 98.45
NCDSummit Digitel. -/- 3.46 1,000.00 97.42
NCDTata Capital Fin -/- 3.44 1,000.00 97.04
NCDPipeline Infra -/- 2.68 7,500.00 75.52
NCDSBI Gen. Insur. -/- 2.50 7,000.00 70.45
NCDGrasim Inds -/- 2.13 600.00 59.98
NCDHDFC Bank -/- 1.80 5,000.00 50.70
NCDJamnagar Utiliti -/- 1.78 5,000.00 50.18
NCDS I D B I -/- 1.78 5,000.00 50.17
NCDHDFC Bank -/- 1.78 500.00 50.15
NCDPower Fin.Corpn. -/- 1.78 500.00 50.07
NCDNatl. Hous. Bank -/- 1.77 5,000.00 49.99
NCDI R F C -/- 1.77 500.00 49.98
NCDHDB FINANC SER -/- 1.77 5,000.00 49.80
NCDREC Ltd -/- 1.77 5,000.00 49.79
NCDKOTAK MAHI. INV. -/- 1.76 5,000.00 49.62
NCDS I D B I -/- 1.76 500.00 49.56
NCDS I D B I -/- 1.76 5,000.00 49.65
NCDPower Grid Corpn -/- 1.66 5,000.00 46.81
NCDHDFC Bank -/- 1.60 4,500.00 45.16
Floating Rate InstrumentsVaranasi Express -/- 1.53 500.00 42.99
NCDHighways Infra. -/- 1.34 3,750.00 37.71
NCDPower Fin.Corpn. -/- 1.23 350.00 34.57
NCDREC Ltd -/- 1.10 300.00 31.11
NCDPower Fin.Corpn. -/- 1.08 300.00 30.46
NCDN A B A R D -/- 1.07 3,000.00 30.10
NCDIndia Grid Trust -/- 1.04 300.00 29.21
NCDLarsen & Toubro -/- 0.90 250.00 25.49
NCDM T N L -/- 0.90 250.00 25.23
NCDNatl. Hous. Bank -/- 0.89 2,500.00 25.11
NCDPower Fin.Corpn. -/- 0.89 250.00 25.06
NCDLIC Housing Fin. -/- 0.89 250.00 25.04
NCDLIC Housing Fin. -/- 0.89 250.00 24.97
NCDHDFC Bank -/- 0.89 25.00 24.95
NCDREC Ltd -/- 0.88 250.00 24.93
NCDREC Ltd -/- 0.88 2,500.00 24.91
NCDN A B A R D -/- 0.88 2,500.00 24.90
NCDPower Fin.Corpn. -/- 0.88 250.00 24.86
NCDJohn Dere FIN(I) -/- 0.87 250.00 24.52
NCDHDFC Bank -/- 0.84 250.00 23.68
NCDPower Grid Corpn -/- 0.83 2,500.00 23.44
NCDS I D B I -/- 0.71 2,000.00 20.12
NCDREC Ltd -/- 0.71 200.00 20.00
NCDNTPC -/- 0.64 3,60,00,000.00 18.15
NCDREC Ltd -/- 0.36 1,000.00 10.07
NCDM T N L -/- 0.18 500.00 5.06
NCDPower Fin.Corpn. -/- 0.18 500.00 5.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.59 0.00 72.93
Reverse RepoTREPS -/- 1.66 0.00 46.86
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.28
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.03
Government Securities
Govt. SecuritiesGSEC -/- 7.15 2,00,00,000.00 201.52
Govt. SecuritiesGSEC -/- 3.96 1,10,00,000.00 111.48
Govt. SecuritiesGSEC -/- 3.58 1,00,00,000.00 100.85
Govt. SecuritiesGSEC -/- 2.67 75,00,000.00 75.37
Govt. SecuritiesGSEC -/- 0.91 25,00,000.00 25.59
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