Nippon India Corporate Bond Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Corporate Bond Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 6738.28
Nippon India Corporate Bond Fund Direct G - Nav Details
Nav Date
: 05-May-2025
NAV [Rs.]
: 62.5482
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Corporate Bond Fund Direct G- NAV Chart
Nippon India Corporate Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 1.16 | 3.35 | 5.37 | 10.47 | 8.32 | 7.54 | 8.11 |
| Category Avg | 0.12 | 0.77 | 2.35 | 4.06 | 8.02 | 6.92 | 6.21 | 6.66 |
| Category Best | 2.33 | 2.2 | 5.1 | 8.38 | 13.2 | 9.97 | 9.94 | 11.53 |
| Category Worst | -23.22 | -0.27 | -2.49 | -0.86 | -0.11 | - | 1.02 | -13.6 |
Nippon India Corporate Bond Fund Direct G- Latest Dividends
No Records Found
Nippon India Corporate Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Aditya Birla Hsg | -/- | 2.82 | 20000 | 200.97 |
| NCD | Jamnagar Utiliti | -/- | 2.50 | 17500 | 178.09 |
| NCD | Power Fin.Corpn. | -/- | 2.17 | 15000 | 154.85 |
| PTC | India Universal Trust | -/- | 2.09 | 150 | 148.94 |
| PTC | India Universal Trust | -/- | 2.06 | 150 | 146.46 |
| NCD | Titan Company | -/- | 2.04 | 14500 | 145.38 |
| NCD | LIC Housing Fin. | -/- | 1.93 | 13500 | 137.33 |
| NCD | S I D B I | -/- | 1.85 | 13000 | 131.39 |
| NCD | M & M Fin. Serv. | -/- | 1.85 | 13000 | 131.37 |
| NCD | REC Ltd | -/- | 1.78 | 12500 | 126.92 |
| NCD | Summit Digitel. | -/- | 1.58 | 11000 | 112.49 |
| NCD | N A B A R D | -/- | 1.51 | 10500 | 107.44 |
| NCD | Nexus Select | -/- | 1.49 | 10500 | 105.85 |
| NCD | NTPC | -/- | 1.44 | 10000 | 102.66 |
| NCD | HDB FINANC SER | -/- | 1.43 | 10000 | 102.07 |
| NCD | S I D B I | -/- | 1.43 | 10000 | 101.66 |
| NCD | I R F C | -/- | 1.43 | 10000 | 101.47 |
| NCD | Embassy Off.REIT | -/- | 1.42 | 10000 | 100.96 |
| NCD | Summit Digitel. | -/- | 1.41 | 1000 | 100.56 |
| NCD | St Bk of India | -/- | 1.40 | 1000 | 99.78 |
| NCD | I R F C | -/- | 1.40 | 950 | 99.37 |
| NCD | Tata Capital | -/- | 1.29 | 90 | 91.55 |
| NCD | Bajaj Housing | -/- | 1.23 | 8500 | 87.29 |
| NCD | Tata Cap.Hsg. | -/- | 1.22 | 8500 | 87.02 |
| NCD | N A B A R D | -/- | 1.18 | 8300 | 84.17 |
| NCD | Power Fin.Corpn. | -/- | 1.11 | 780 | 79.14 |
| NCD | LIC Housing Fin. | -/- | 1.08 | 750 | 76.67 |
| NCD | Highways Infra. | -/- | 1.07 | 7500 | 76.11 |
| NCD | Toyota Financial | -/- | 1.06 | 7500 | 75.70 |
| NCD | Power Fin.Corpn. | -/- | 1.00 | 7000 | 71.34 |
| NCD | Tata Cap.Hsg. | -/- | 0.99 | 7000 | 70.61 |
| NCD | Tata Cap.Hsg. | -/- | 0.86 | 6000 | 61.06 |
| NCD | Power Fin.Corpn. | -/- | 0.79 | 5500 | 56.13 |
| NCD | N A B A R D | -/- | 0.79 | 5500 | 56.12 |
| NCD | S I D B I | -/- | 0.72 | 5000 | 51.23 |
| NCD | REC Ltd | -/- | 0.72 | 5000 | 51.11 |
| NCD | Natl. Hous. Bank | -/- | 0.72 | 5000 | 51.02 |
| NCD | ICICI Home Fin | -/- | 0.72 | 5000 | 51.00 |
| NCD | Bajaj Finance | -/- | 0.72 | 5000 | 50.91 |
| NCD | N A B A R D | -/- | 0.71 | 5000 | 50.79 |
| NCD | I R F C | -/- | 0.71 | 5000 | 50.76 |
| NCD | N A B A R D | -/- | 0.71 | 5000 | 50.69 |
| NCD | Kotak Mahindra P | -/- | 0.71 | 5000 | 50.61 |
| NCD | S I D B I | -/- | 0.71 | 5000 | 50.54 |
| NCD | I R F C | -/- | 0.71 | 500 | 50.53 |
| NCD | Toyota Financial | -/- | 0.71 | 5000 | 50.46 |
| NCD | Aditya Birla Hsg | -/- | 0.71 | 5000 | 50.33 |
| NCD | Sundaram Home | -/- | 0.71 | 5000 | 50.32 |
| NCD | Aditya Birla Hsg | -/- | 0.71 | 5000 | 50.28 |
| NCD | HDFC Life Insur. | -/- | 0.71 | 5000 | 50.21 |
| NCD | St Bk of India | -/- | 0.70 | 500 | 49.82 |
| NCD | Mindspace Busine | -/- | 0.65 | 4500 | 45.98 |
| NCD | Natl. Hous. Bank | -/- | 0.50 | 3500 | 35.51 |
| NCD | Embassy Off.REIT | -/- | 0.50 | 3500 | 35.49 |
| NCD | N A B A R D | -/- | 0.50 | 3500 | 35.35 |
| NCD | REC Ltd | -/- | 0.44 | 300 | 31.45 |
| NCD | I R F C | -/- | 0.44 | 300 | 31.26 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 300 | 30.77 |
| NCD | Power Fin.Corpn. | -/- | 0.42 | 300 | 29.90 |
| NCD | IndiGrid Trust | -/- | 0.42 | 300 | 29.75 |
| NCD | ICICI Bank | -/- | 0.41 | 300 | 29.39 |
| ZCB | National High | -/- | 0.39 | 5284 | 28.11 |
| ZCB | National High | -/- | 0.37 | 5284 | 26.13 |
| NCD | SBI Gen. Insur. | -/- | 0.37 | 2600 | 26.66 |
| NCD | REC Ltd | -/- | 0.37 | 250 | 26.41 |
| NCD | REC Ltd | -/- | 0.37 | 250 | 26.33 |
| NCD | REC Ltd | -/- | 0.37 | 250 | 26.17 |
| NCD | Larsen & Toubro | -/- | 0.37 | 250 | 26.06 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 250 | 25.92 |
| NCD | REC Ltd | -/- | 0.36 | 250 | 25.76 |
| NCD | REC Ltd | -/- | 0.36 | 2500 | 25.43 |
| NCD | S I D B I | -/- | 0.36 | 2500 | 25.42 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 2500 | 25.40 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 250 | 25.36 |
| NCD | REC Ltd | -/- | 0.35 | 250 | 25.21 |
| NCD | Bajaj Housing | -/- | 0.35 | 2500 | 25.13 |
| NCD | I R F C | -/- | 0.29 | 200 | 20.90 |
| NCD | I R F C | -/- | 0.29 | 200 | 20.88 |
| NCD | REC Ltd | -/- | 0.28 | 2000 | 20.26 |
| NCD | I R F C | -/- | 0.15 | 100 | 10.45 |
| NCD | HDFC Bank | -/- | 0.15 | 1000 | 10.37 |
| NCD | REC Ltd | -/- | 0.14 | 1000 | 10.20 |
| NCD | I R F C | -/- | 0.07 | 50 | 5.10 |
| NCD | HDB FINANC SER | -/- | 0.07 | 500 | 5.08 |
| NCD | HDB FINANC SER | -/- | 0.07 | 500 | 5.04 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 500 | 5.03 |
| NCD | N A B A R D | -/- | 0.07 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 9.61 | 65500000 | 683.96 |
| Govt. Securities | GSEC | -/- | 4.97 | 34500000 | 354.06 |
| Govt. Securities | GSEC | -/- | 1.09 | 7500000 | 77.51 |
| Govt. Securities | GSEC | -/- | 0.96 | 6500000 | 68.17 |
| Govt. Securities | GSEC | -/- | 0.73 | 5000000 | 51.80 |
| Govt. Securities | GSEC | -/- | 0.67 | 4500000 | 47.39 |
| Govt. Securities | GSEC | -/- | 0.65 | 4500000 | 46.20 |
| Govt. Securities | GSEC | -/- | 0.44 | 3000000 | 31.61 |
| Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 26.40 |
| Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 26.36 |
| Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 26.25 |
| Govt. Securities | GSEC | -/- | 0.36 | 2500000 | 25.98 |
| Govt. Securities | GSEC | -/- | 0.36 | 2500000 | 25.65 |
| Govt. Securities | GSEC | -/- | 0.26 | 1750000 | 18.23 |
| Govt. Securities | GSEC | -/- | 0.22 | 1500000 | 15.39 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.77 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.78 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.34 | 500 | 23.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.34 | 500 | 23.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.34 | 500 | 23.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.96 | 0 | 281.84 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.64 |
| Net CA & Others | Net CA & Others | -/- | -1.30 | 0 | -87.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
