Nippon India Corporate Bond Fund Direct IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Corporate Bond Fund Direct IDCW D
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)
: 9542.42
Nippon India Corporate Bond Fund Direct IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.0609
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Corporate Bond Fund Direct IDCW D- NAV Chart
Nippon India Corporate Bond Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.59 | 1.95 | 5.38 | 9.77 | 8.43 | 7.1 | 7.75 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Nippon India Corporate Bond Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Aug-20250.2240
Nippon India Corporate Bond Fund Direct IDCW D- 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 | N A B A R D | -/- | 2.24 | 22000 | 224.73 |
| NCD | N A B A R D | -/- | 2.11 | 20500 | 211.41 |
| NCD | S I D B I | -/- | 2.05 | 20000 | 204.83 |
| NCD | Aditya Birla Hsg | -/- | 2.04 | 20000 | 204.01 |
| NCD | S I D B I | -/- | 1.83 | 18000 | 183.31 |
| NCD | REC Ltd | -/- | 1.75 | 17500 | 175.24 |
| NCD | I R F C | -/- | 1.75 | 1658 | 175.02 |
| NCD | Jamnagar Utiliti | -/- | 1.54 | 15000 | 154.16 |
| NCD | S I D B I | -/- | 1.53 | 15000 | 153.70 |
| NCD | Bajaj Finance | -/- | 1.51 | 15000 | 150.93 |
| NCD | LIC Housing Fin. | -/- | 1.50 | 15000 | 150.28 |
| NCD | Bajaj Housing | -/- | 1.50 | 15000 | 150.15 |
| PTC | India Universal Trust | -/- | 1.47 | 150 | 147.50 |
| NCD | Titan Company | -/- | 1.45 | 14500 | 145.48 |
| PTC | India Universal Trust | -/- | 1.43 | 150 | 143.46 |
| NCD | N A B A R D | -/- | 1.33 | 13000 | 133.51 |
| NCD | HDB FINANC SER | -/- | 1.31 | 1300 | 131.29 |
| NCD | Aditya Birla Cap | -/- | 1.25 | 12500 | 125.32 |
| NCD | Summit Digitel. | -/- | 1.13 | 11000 | 113.00 |
| NCD | Nexus Select | -/- | 1.07 | 10500 | 106.91 |
| NCD | HDB FINANC SER | -/- | 1.03 | 10000 | 103.33 |
| NCD | Embassy Off.REIT | -/- | 1.02 | 10000 | 102.54 |
| NCD | I R F C | -/- | 1.02 | 10000 | 102.44 |
| NCD | NTPC | -/- | 1.02 | 10000 | 102.38 |
| NCD | REC Ltd | -/- | 1.02 | 10000 | 102.09 |
| NCD | Summit Digitel. | -/- | 1.01 | 1000 | 101.42 |
| NCD | Tata Cap.Hsg. | -/- | 1.00 | 10000 | 100.48 |
| NCD | SBI | -/- | 1.00 | 1000 | 99.95 |
| NCD | L&T Finance Ltd | -/- | 1.00 | 10000 | 99.92 |
| NCD | Power Fin.Corpn. | -/- | 0.99 | 10000 | 99.20 |
| NCD | M & M Fin. Serv. | -/- | 0.98 | 9510 | 97.89 |
| NCD | Power Fin.Corpn. | -/- | 0.79 | 780 | 79.57 |
| NCD | Tata Cap.Hsg. | -/- | 0.77 | 7500 | 77.47 |
| NCD | Vertis Infra. | -/- | 0.76 | 7500 | 76.52 |
| NCD | Power Fin.Corpn. | -/- | 0.76 | 7500 | 76.47 |
| NCD | Toyota Financial | -/- | 0.76 | 7500 | 76.29 |
| NCD | Tata Comm | -/- | 0.76 | 7500 | 75.82 |
| NCD | I R F C | -/- | 0.75 | 750 | 75.23 |
| NCD | Poonawalla Fin | -/- | 0.75 | 7500 | 75.13 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 7000 | 71.60 |
| NCD | E X I M Bank | -/- | 0.71 | 7000 | 71.55 |
| NCD | Tata Cap.Hsg. | -/- | 0.62 | 6000 | 61.64 |
| NCD | LIC Housing Fin. | -/- | 0.62 | 6000 | 61.58 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 5500 | 56.41 |
| NCD | REC Ltd | -/- | 0.56 | 5500 | 55.97 |
| NCD | L&T Metro Rail | -/- | 0.55 | 5500 | 55.06 |
| NCD | I R F C | -/- | 0.54 | 550 | 53.94 |
| NCD | REC Ltd | -/- | 0.53 | 500 | 52.60 |
| NCD | S I D B I | -/- | 0.52 | 5000 | 51.65 |
| NCD | Natl. Hous. Bank | -/- | 0.51 | 5000 | 51.29 |
| NCD | ICICI Home Fin | -/- | 0.51 | 5000 | 51.22 |
| NCD | N A B A R D | -/- | 0.51 | 5000 | 51.08 |
| NCD | Aditya Birla Hsg | -/- | 0.51 | 5000 | 51.03 |
| NCD | S I D B I | -/- | 0.51 | 5000 | 50.93 |
| NCD | I R F C | -/- | 0.51 | 500 | 50.85 |
| NCD | Toyota Financial | -/- | 0.51 | 5000 | 50.83 |
| NCD | Aditya Birla Cap | -/- | 0.51 | 500 | 50.70 |
| NCD | Aditya Birla Hsg | -/- | 0.51 | 5000 | 50.65 |
| NCD | Sundaram Home | -/- | 0.50 | 5000 | 50.50 |
| NCD | HDB FINANC SER | -/- | 0.50 | 5000 | 50.32 |
| NCD | Jio Credit | -/- | 0.50 | 5000 | 50.10 |
| NCD | National Highway | -/- | 0.50 | 500 | 50.07 |
| NCD | SBI | -/- | 0.50 | 500 | 49.91 |
| NCD | Mindspace Busine | -/- | 0.46 | 4500 | 46.43 |
| NCD | I R F C | -/- | 0.42 | 400 | 42.07 |
| NCD | Bajaj Finance | -/- | 0.36 | 3500 | 35.93 |
| NCD | Natl. Hous. Bank | -/- | 0.36 | 3500 | 35.68 |
| NCD | N A B A R D | -/- | 0.36 | 3500 | 35.60 |
| NCD | National Highway | -/- | 0.35 | 350 | 34.73 |
| NCD | National Highway | -/- | 0.32 | 300 | 31.76 |
| NCD | REC Ltd | -/- | 0.32 | 300 | 31.60 |
| NCD | I R F C | -/- | 0.31 | 300 | 31.49 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 300 | 30.91 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 300 | 30.07 |
| NCD | IndiGrid Trust | -/- | 0.30 | 300 | 29.97 |
| NCD | ICICI Bank | -/- | 0.30 | 300 | 29.67 |
| ZCB | National High | -/- | 0.29 | 5284 | 28.54 |
| NCD | REC Ltd | -/- | 0.26 | 250 | 26.49 |
| NCD | REC Ltd | -/- | 0.26 | 250 | 26.43 |
| NCD | REC Ltd | -/- | 0.26 | 250 | 26.36 |
| NCD | Larsen & Toubro | -/- | 0.26 | 250 | 26.31 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 250 | 26.01 |
| NCD | REC Ltd | -/- | 0.26 | 2500 | 25.97 |
| NCD | REC Ltd | -/- | 0.26 | 250 | 25.90 |
| NCD | REC Ltd | -/- | 0.26 | 2500 | 25.68 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 250 | 25.53 |
| NCD | Kotak Mahindra P | -/- | 0.25 | 2500 | 25.52 |
| NCD | National Highway | -/- | 0.25 | 250 | 25.52 |
| NCD | Tata Capital | -/- | 0.25 | 2500 | 25.51 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.44 |
| NCD | REC Ltd | -/- | 0.25 | 2500 | 25.44 |
| NCD | L&T Finance Ltd | -/- | 0.25 | 100 | 25.37 |
| NCD | REC Ltd | -/- | 0.25 | 250 | 25.34 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.34 |
| NCD | Embassy Off.REIT | -/- | 0.25 | 2500 | 25.18 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 24.94 |
| NCD | REC Ltd | -/- | 0.21 | 200 | 21.33 |
| NCD | I R F C | -/- | 0.21 | 200 | 21.04 |
| NCD | REC Ltd | -/- | 0.20 | 2000 | 20.42 |
| NCD | REC Ltd | -/- | 0.20 | 2000 | 20.38 |
| NCD | Tata Cap.Hsg. | -/- | 0.20 | 2000 | 20.32 |
| NCD | REC Ltd | -/- | 0.16 | 150 | 15.88 |
| NCD | L&T Finance Ltd | -/- | 0.15 | 1500 | 15.27 |
| NCD | I R F C | -/- | 0.11 | 100 | 10.53 |
| NCD | REC Ltd | -/- | 0.10 | 1000 | 10.27 |
| NCD | National Highway | -/- | 0.10 | 100 | 10.02 |
| NCD | National Highway | -/- | 0.10 | 90 | 9.55 |
| NCD | N A B A R D | -/- | 0.08 | 800 | 8.16 |
| NCD | SBI Gen. Insur. | -/- | 0.06 | 600 | 6.12 |
| NCD | I R F C | -/- | 0.05 | 50 | 5.16 |
| NCD | HDB FINANC SER | -/- | 0.05 | 500 | 5.10 |
| NCD | Bajaj Finance | -/- | 0.05 | 500 | 5.10 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 5.06 |
| NCD | HDB FINANC SER | -/- | 0.05 | 500 | 5.04 |
| NCD | N A B A R D | -/- | 0.05 | 50 | 5.01 |
| ZCB | National High | -/- | 0.01 | 284 | 1.42 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.15 | 40000000 | 415.80 |
| Govt. Securities | GSEC | -/- | 3.57 | 35000000 | 357.03 |
| Govt. Securities | GSEC | -/- | 3.38 | 33000000 | 338.32 |
| Govt. Securities | GSEC | -/- | 2.34 | 22500000 | 234.50 |
| Govt. Securities | GSEC | -/- | 1.02 | 10000000 | 102.54 |
| Govt. Securities | GSEC | -/- | 0.78 | 7500000 | 77.62 |
| Govt. Securities | GSEC | -/- | 0.53 | 5000000 | 52.57 |
| Govt. Securities | GSEC | -/- | 0.52 | 5000000 | 52.52 |
| Govt. Securities | GSEC | -/- | 0.51 | 5000000 | 50.98 |
| Govt. Securities | GSEC | -/- | 0.50 | 5000000 | 50.23 |
| Govt. Securities | GSEC | -/- | 0.50 | 5000000 | 49.82 |
| Govt. Securities | GSEC | -/- | 0.47 | 4500000 | 47.42 |
| Govt. Securities | GSEC | -/- | 0.46 | 4500000 | 45.58 |
| Govt. Securities | GSEC | -/- | 0.37 | 3500000 | 36.91 |
| Govt. Securities | GSEC | -/- | 0.26 | 2500000 | 26.37 |
| Govt. Securities | GSEC | -/- | 0.26 | 2500000 | 26.28 |
| Govt. Securities | GSEC | -/- | 0.20 | 2000000 | 20.17 |
| Govt. Securities | GSEC | -/- | 0.15 | 1500000 | 15.25 |
| Govt. Securities | GSEC | -/- | 0.15 | 1500000 | 15.13 |
| Govt. Securities | GSEC | -/- | 0.10 | 1000000 | 10.23 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.86 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.86 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Jio | -/- | 1.00 | 2000 | 99.69 |
| Certificate of Deposits | E X I M Bank | -/- | 0.71 | 1500 | 71.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.60 | 0 | 354.93 |
| Reverse Repo | TREPS | -/- | 0.43 | 0 | 43.55 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
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:
