iifl-logo

Nippon India Corporate Bond Fund Direct IDCW M

Nippon India Corporate Bond Fund Direct IDCW M

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Corporate Bond Fund Direct IDCW M

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)

8771.39

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nippon India Corporate Bond Fund Direct IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.7693

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Nippon India Corporate Bond Fund Direct IDCW M- NAV Chart

Nippon India Corporate Bond Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.01
1
3.21
5.5
10.14
8.45
7.32
8.07
Category Avg
0.06
0.47
2.27
4.19
7.99
7.26
6.04
6.69
Category Best
1.18
1.06
3.88
7.62
14.38
10.83
9.79
11.49
Category Worst
-1.04
-0.69
-0.13
-0.59
-
-
0.78
-13.47

Nippon India Corporate Bond Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
20-May-20251.1630

Nippon India Corporate Bond Fund Direct IDCW M- 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
NCDN A B A R D-/-2.2220500211.32
NCDS I D B I-/-2.1420000204.53
NCDAditya Birla Hsg-/-2.1320000203.29
NCDAditya Birla Cap-/-2.0920000199.69
NCDS I D B I-/-1.9218000183.03
NCDJamnagar Utiliti-/-1.8817500179.45
NCDN A B A R D-/-1.8717500178.74
NCDPower Fin.Corpn.-/-1.6315000155.94
NCDS I D B I-/-1.6115000153.46
NCDBajaj Finance-/-1.5815000150.84
NCDBajaj Housing-/-1.5715000149.78
PTCIndia Universal Trust-/-1.55150148.29
NCDTitan Company-/-1.5314500145.54
PTCIndia Universal Trust-/-1.52150144.88
NCDHDB FINANC SER-/-1.371300131.09
NCDREC Ltd-/-1.3412500127.95
NCDI R F C-/-1.281158122.06
NCDM & M Fin. Serv.-/-1.2712000121.37
NCDSummit Digitel.-/-1.1811000112.87
NCDLIC Housing Fin.-/-1.1811000112.58
NCDNexus Select-/-1.1210500106.77
NCDNTPC-/-1.0810000103.31
NCDI R F C-/-1.0710000102.29
NCDHDB FINANC SER-/-1.0710000102.10
NCDEmbassy Off.REIT-/-1.0710000101.97
NCDSummit Digitel.-/-1.061000101.19
NCDTata Cap.Hsg.-/-1.0510000100.10
NCDSt Bk of India-/-1.04100099.59
NCDBajaj Housing-/-0.92850087.61
NCDN A B A R D-/-0.89830084.67
NCDL&T Metro Rail-/-0.84800080.36
NCDPower Fin.Corpn.-/-0.8378079.50
NCDI R F C-/-0.8380578.96
NCDTata Cap.Hsg.-/-0.81750077.17
NCDHighways Infra.-/-0.80750076.54
NCDPower Fin.Corpn.-/-0.80750076.44
NCDToyota Financial-/-0.80750076.09
NCDPoonawalla Fin-/-0.79750075.15
NCDPower Fin.Corpn.-/-0.75700071.77
NCDE X I M Bank-/-0.75700071.49
NCDTata Cap.Hsg.-/-0.64600061.40
NCDEmbassy Off.REIT-/-0.63600060.08
NCDN A B A R D-/-0.59550056.48
NCDPower Fin.Corpn.-/-0.59550056.41
NCDS I D B I-/-0.54500051.61
NCDNatl. Hous. Bank-/-0.54500051.44
NCDN A B A R D-/-0.54500051.19
NCDI R F C-/-0.54500051.17
NCDICICI Home Fin-/-0.53500050.96
NCDI R F C-/-0.5350050.89
NCDS I D B I-/-0.53500050.88
NCDAditya Birla Hsg-/-0.53500050.85
NCDToyota Financial-/-0.53500050.71
NCDAditya Birla Cap-/-0.5350050.58
NCDAditya Birla Hsg-/-0.53500050.57
NCDSundaram Home-/-0.53500050.44
NCDNational Highway-/-0.5350050.19
NCDJio Credit-/-0.52500050.06
NCDSt Bk of India-/-0.5250049.66
NCDMindspace Busine-/-0.48450046.19
NCDI R F C-/-0.4440042.06
NCDHDFC Life Insur.-/-0.42400040.48
NCDBajaj Finance-/-0.38350035.89
NCDNatl. Hous. Bank-/-0.37350035.73
NCDN A B A R D-/-0.37350035.58
NCDNational Highway-/-0.3635034.79
NCDNational Highway-/-0.3330031.85
NCDREC Ltd-/-0.3330031.63
NCDI R F C-/-0.3330031.48
NCDPower Fin.Corpn.-/-0.3230030.92
NCDPower Fin.Corpn.-/-0.3230030.20
NCDIndiGrid Trust-/-0.3130029.92
NCDICICI Bank-/-0.3130029.66
ZCBNational High-/-0.30528428.25
ZCBNational High-/-0.28528426.27
NCDREC Ltd-/-0.2825026.53
NCDREC Ltd-/-0.2825026.46
NCDREC Ltd-/-0.2825026.36
NCDLarsen & Toubro-/-0.2825026.31
NCDPower Fin.Corpn.-/-0.2725026.08
NCDREC Ltd-/-0.27250026.07
NCDREC Ltd-/-0.2725025.88
NCDREC Ltd-/-0.27250025.69
NCDPower Fin.Corpn.-/-0.2725025.60
NCDNational Highway-/-0.2725025.58
NCDKotak Mahindra P-/-0.27250025.50
NCDTata Capital-/-0.27250025.46
NCDN A B A R D-/-0.27250025.46
NCDPower Fin.Corpn.-/-0.27250025.42
NCDL&T Finance Ltd-/-0.2710025.38
NCDREC Ltd-/-0.2725025.33
NCDBajaj Housing-/-0.26250025.23
NCDPower Fin.Corpn.-/-0.26250024.91
NCDI R F C-/-0.2220021.04
NCDREC Ltd-/-0.21200020.40
NCDREC Ltd-/-0.21200020.40
NCDTata Cap.Hsg.-/-0.21200020.23
NCDREC Ltd-/-0.1715015.89
NCDL&T Finance Ltd-/-0.16150015.27
NCDI R F C-/-0.1110010.52
NCDREC Ltd-/-0.11100010.26
NCDNational Highway-/-0.1110010.04
NCDNational Highway-/-0.10909.57
NCDSBI Gen. Insur.-/-0.066006.13
NCDI R F C-/-0.05505.15
NCDHDB FINANC SER-/-0.055005.10
NCDLIC Housing Fin.-/-0.055005.05
NCDHDB FINANC SER-/-0.055005.05
NCDN A B A R D-/-0.05505.02
Government Securities
Govt. SecuritiesGSEC-/-7.0765500000674.36
Govt. SecuritiesGSEC-/-2.4722500000235.48
Govt. SecuritiesGSEC-/-0.82750000077.99
Govt. SecuritiesGSEC-/-0.56500000053.08
Govt. SecuritiesGSEC-/-0.55500000052.86
Govt. SecuritiesGSEC-/-0.54500000051.25
Govt. SecuritiesGSEC-/-0.53500000050.67
Govt. SecuritiesGSEC-/-0.50450000047.66
Govt. SecuritiesGSEC-/-0.48450000045.96
Govt. SecuritiesGSEC-/-0.39350000037.31
Govt. SecuritiesGSEC-/-0.28250000026.51
Govt. SecuritiesGSEC-/-0.28250000026.42
Govt. SecuritiesGSEC-/-0.21200000020.26
Govt. SecuritiesGSEC-/-0.16150000015.33
Govt. SecuritiesGSEC-/-0.16150000015.21
Govt. SecuritiesGSEC-/-0.11100000010.28
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.83
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.83
Money Market Investments
Certificate of DepositsE X I M Bank-/-0.74150070.60
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.110583.26
Net CA & OthersNet CA & Others-/-3.750354.02
Cash & Cash EquivalentC C I-/-0.0100.97

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.