Nippon India Corporate Bond Fund - (IDCW-M)

Nippon India Corporate Bond Fund - (IDCW-M)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Corporate Bond Fund - (IDCW-M)
AMC:Nippon India Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 16-Aug-2000
Fund Manager:Vivek Sharma
Net Assets (Rs. cr):2818.43

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Nippon India Corporate Bond Fund - (IDCW-M)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.56
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 - (IDCW-M)- NAV Chart
Nippon India Corporate Bond Fund - (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.12 0.14 1.63 3.70 6.70 5.75 6.51 7.54
Category Avg0.081.69 2.93 4.76 8.27 5.91 5.95 6.61
Category Best0.44101.85 104.85 108.46 117.87 35.37 23.94 21.18
Category Worst-0.12 0.14 1.63 3.70 6.70 5.75 6.51 7.54
Nippon India Corporate Bond Fund - (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.69 0.00
Date 20-03-2024 20-03-2024
Nippon India Corporate Bond Fund - (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 4.32 12,500.00 124.66
NCDTata Capital -/- 3.47 10,000.00 100.24
NCDLIC Housing Fin. -/- 3.46 10,000.00 99.93
NCDI R F C -/- 3.40 950.00 98.14
NCDSummit Digitel. -/- 3.38 1,000.00 97.52
NCDTata Capital Fin -/- 3.35 1,000.00 96.91
NCDPipeline Infra -/- 2.61 7,500.00 75.44
NCDSBI Gen. Insur. -/- 2.43 7,000.00 70.23
NCDGrasim Inds -/- 2.07 600.00 59.93
NCDJamnagar Utiliti -/- 1.74 5,000.00 50.20
NCDS I D B I -/- 1.73 5,000.00 50.12
NCDNatl. Hous. Bank -/- 1.73 5,000.00 50.00
NCDHDFC Bank -/- 1.73 500.00 49.99
NCDI R F C -/- 1.73 500.00 49.89
NCDPower Fin.Corpn. -/- 1.73 500.00 49.85
NCDN A B A R D -/- 1.72 5,000.00 49.79
NCDREC Ltd -/- 1.72 5,000.00 49.77
NCDHDB FINANC SER -/- 1.72 5,000.00 49.68
NCDS I D B I -/- 1.72 5,000.00 49.62
NCDS I D B I -/- 1.72 500.00 49.55
NCDKOTAK MAHI. INV. -/- 1.72 5,000.00 49.61
NCDPower Grid Corpn -/- 1.62 5,000.00 46.75
NCDHDFC Bank -/- 1.56 4,500.00 45.06
Floating Rate InstrumentsVaranasi Express -/- 1.49 500.00 42.95
NCDHighways Infra. -/- 1.30 3,750.00 37.68
NCDPower Fin.Corpn. -/- 1.20 350.00 34.60
NCDREC Ltd -/- 1.07 300.00 31.00
NCDPower Fin.Corpn. -/- 1.05 300.00 30.34
NCDN A B A R D -/- 1.04 3,000.00 30.07
NCDIndia Grid Trust -/- 1.01 300.00 29.21
NCDLarsen & Toubro -/- 0.88 250.00 25.55
NCDM T N L -/- 0.87 250.00 25.26
NCDNatl. Hous. Bank -/- 0.87 2,500.00 25.09
NCDLIC Housing Fin. -/- 0.87 250.00 25.01
NCDS I D B I -/- 0.87 2,500.00 25.00
NCDPower Fin.Corpn. -/- 0.86 250.00 24.98
NCDHDFC Bank -/- 0.86 25.00 24.96
NCDREC Ltd -/- 0.86 250.00 24.91
NCDLIC Housing Fin. -/- 0.86 250.00 24.90
NCDPower Fin.Corpn. -/- 0.86 250.00 24.87
NCDREC Ltd -/- 0.86 2,500.00 24.83
NCDJohn Dere FIN(I) -/- 0.85 250.00 24.53
NCDLIC Housing Fin. -/- 0.83 250.00 24.08
NCDHDFC Bank -/- 0.82 250.00 23.65
NCDPower Grid Corpn -/- 0.81 2,500.00 23.41
NCDS I D B I -/- 0.70 2,000.00 20.08
NCDREC Ltd -/- 0.69 200.00 20.03
NCDNTPC -/- 0.63 3,60,00,000.00 18.16
NCDREC Ltd -/- 0.35 1,000.00 10.04
NCDM T N L -/- 0.18 500.00 5.06
NCDPower Fin.Corpn. -/- 0.17 500.00 5.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.73 0.00 136.64
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.26
Net CA & OthersNet CA & Others -/- -1.07 0.00 -31.07
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.04
Government Securities
Govt. SecuritiesGSEC -/- 7.32 2,10,00,000.00 211.60
Govt. SecuritiesGSEC -/- 6.91 2,00,00,000.00 199.59
Govt. SecuritiesGSEC -/- 2.60 75,00,000.00 74.97
Govt. SecuritiesGSEC -/- 2.32 67,00,000.00 67.01
Govt. SecuritiesGSEC -/- 0.88 25,00,000.00 25.49
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