Nippon India Corporate Bond Fund Direct IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Corporate Bond Fund Direct IDCW Q
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)
: 6998.47
Nippon India Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.5722
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Corporate Bond Fund Direct IDCW Q- NAV Chart
Nippon India Corporate Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 1.14 | 4.3 | 5.67 | 10.94 | 8.32 | 7.37 | 8.06 |
Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Nippon India Corporate Bond Fund Direct IDCW Q- Latest Dividends
Nippon India Corporate Bond Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | N A B A R D | -/- | 2.42 | 20500 | 212.41 |
NCD | S I D B I | -/- | 2.35 | 20000 | 205.77 |
NCD | Aditya Birla Hsg | -/- | 2.32 | 20000 | 203.39 |
NCD | S I D B I | -/- | 2.10 | 18000 | 183.98 |
NCD | Jamnagar Utiliti | -/- | 2.05 | 17500 | 180.04 |
NCD | N A B A R D | -/- | 2.05 | 17500 | 179.47 |
NCD | Power Fin.Corpn. | -/- | 1.80 | 15000 | 157.74 |
NCD | Bajaj Finance | -/- | 1.72 | 15000 | 150.94 |
NCD | Bajaj Housing | -/- | 1.71 | 15000 | 150.03 |
NCD | Aditya Birla Cap | -/- | 1.71 | 15000 | 149.69 |
PTC | India Universal Trust | -/- | 1.70 | 150 | 149.09 |
PTC | India Universal Trust | -/- | 1.66 | 150 | 145.58 |
NCD | Titan Company | -/- | 1.66 | 14500 | 145.48 |
NCD | HDB FINANC SER | -/- | 1.49 | 1300 | 130.84 |
NCD | REC Ltd | -/- | 1.47 | 12500 | 128.55 |
NCD | S I D B I | -/- | 1.47 | 12500 | 128.50 |
NCD | M & M Fin. Serv. | -/- | 1.40 | 12000 | 122.62 |
NCD | Summit Digitel. | -/- | 1.29 | 11000 | 113.56 |
NCD | LIC Housing Fin. | -/- | 1.29 | 11000 | 113.20 |
NCD | Nexus Select | -/- | 1.22 | 10500 | 106.97 |
NCD | NTPC | -/- | 1.19 | 10000 | 104.63 |
NCD | I R F C | -/- | 1.17 | 10000 | 102.84 |
NCD | HDB FINANC SER | -/- | 1.17 | 10000 | 102.82 |
NCD | Embassy Off.REIT | -/- | 1.17 | 10000 | 102.24 |
NCD | Summit Digitel. | -/- | 1.16 | 1000 | 101.56 |
NCD | I R F C | -/- | 1.15 | 950 | 100.61 |
NCD | Tata Cap.Hsg. | -/- | 1.14 | 10000 | 100.24 |
NCD | St Bk of India | -/- | 1.14 | 1000 | 100.07 |
NCD | Bajaj Housing | -/- | 1.01 | 8500 | 88.65 |
NCD | N A B A R D | -/- | 0.97 | 8300 | 84.93 |
NCD | L&T Metro Rail | -/- | 0.93 | 8000 | 81.14 |
NCD | I R F C | -/- | 0.91 | 805 | 80.09 |
NCD | Power Fin.Corpn. | -/- | 0.91 | 780 | 79.84 |
NCD | Tata Cap.Hsg. | -/- | 0.88 | 7500 | 77.44 |
NCD | Power Fin.Corpn. | -/- | 0.88 | 7500 | 76.85 |
NCD | Highways Infra. | -/- | 0.87 | 7500 | 76.64 |
NCD | Toyota Financial | -/- | 0.87 | 7500 | 76.17 |
NCD | Poonawalla Fin | -/- | 0.86 | 7500 | 75.06 |
NCD | Power Fin.Corpn. | -/- | 0.82 | 7000 | 72.14 |
NCD | Tata Cap.Hsg. | -/- | 0.70 | 6000 | 61.63 |
NCD | Embassy Off.REIT | -/- | 0.68 | 6000 | 60.19 |
NCD | N A B A R D | -/- | 0.65 | 5500 | 56.76 |
NCD | Power Fin.Corpn. | -/- | 0.65 | 5500 | 56.67 |
NCD | S I D B I | -/- | 0.59 | 5000 | 51.83 |
NCD | Natl. Hous. Bank | -/- | 0.59 | 5000 | 51.72 |
NCD | N A B A R D | -/- | 0.59 | 5000 | 51.46 |
NCD | I R F C | -/- | 0.59 | 5000 | 51.40 |
NCD | ICICI Home Fin | -/- | 0.58 | 5000 | 51.26 |
NCD | S I D B I | -/- | 0.58 | 5000 | 51.06 |
NCD | Tata Capital | -/- | 0.58 | 50 | 50.94 |
NCD | I R F C | -/- | 0.58 | 500 | 50.89 |
NCD | Aditya Birla Hsg | -/- | 0.58 | 5000 | 50.88 |
NCD | Toyota Financial | -/- | 0.58 | 5000 | 50.76 |
NCD | Aditya Birla Hsg | -/- | 0.58 | 5000 | 50.69 |
NCD | Sundaram Home | -/- | 0.58 | 5000 | 50.53 |
NCD | National Highway | -/- | 0.58 | 500 | 50.48 |
NCD | Aditya Birla Cap | -/- | 0.58 | 500 | 50.47 |
NCD | Jio Credit | -/- | 0.57 | 5000 | 50.14 |
NCD | St Bk of India | -/- | 0.57 | 500 | 49.75 |
NCD | Mindspace Busine | -/- | 0.53 | 4500 | 46.30 |
NCD | I R F C | -/- | 0.48 | 400 | 42.26 |
NCD | HDFC Life Insur. | -/- | 0.46 | 4000 | 40.74 |
NCD | Bajaj Finance | -/- | 0.41 | 3500 | 35.98 |
NCD | Natl. Hous. Bank | -/- | 0.41 | 3500 | 35.76 |
NCD | N A B A R D | -/- | 0.41 | 3500 | 35.68 |
NCD | National Highway | -/- | 0.37 | 300 | 32.04 |
NCD | REC Ltd | -/- | 0.36 | 300 | 31.79 |
NCD | I R F C | -/- | 0.36 | 300 | 31.63 |
NCD | Power Fin.Corpn. | -/- | 0.35 | 300 | 31.06 |
NCD | Power Fin.Corpn. | -/- | 0.35 | 300 | 30.39 |
NCD | IndiGrid Trust | -/- | 0.34 | 300 | 29.99 |
NCD | ICICI Bank | -/- | 0.34 | 300 | 29.75 |
ZCB | National High | -/- | 0.32 | 5284 | 28.41 |
ZCB | National High | -/- | 0.30 | 5284 | 26.45 |
NCD | REC Ltd | -/- | 0.30 | 250 | 26.66 |
NCD | REC Ltd | -/- | 0.30 | 250 | 26.59 |
NCD | REC Ltd | -/- | 0.30 | 250 | 26.48 |
NCD | Larsen & Toubro | -/- | 0.30 | 250 | 26.41 |
NCD | Power Fin.Corpn. | -/- | 0.30 | 250 | 26.22 |
NCD | REC Ltd | -/- | 0.30 | 250 | 25.98 |
NCD | REC Ltd | -/- | 0.29 | 2500 | 25.82 |
NCD | National Highway | -/- | 0.29 | 250 | 25.73 |
NCD | Power Fin.Corpn. | -/- | 0.29 | 2500 | 25.66 |
NCD | Power Fin.Corpn. | -/- | 0.29 | 250 | 25.60 |
NCD | Bajaj Housing | -/- | 0.29 | 2500 | 25.54 |
NCD | Kotak Mahindra P | -/- | 0.29 | 2500 | 25.50 |
NCD | REC Ltd | -/- | 0.29 | 250 | 25.34 |
NCD | Power Fin.Corpn. | -/- | 0.29 | 2500 | 25.03 |
NCD | I R F C | -/- | 0.24 | 200 | 21.14 |
NCD | REC Ltd | -/- | 0.24 | 2000 | 20.67 |
NCD | REC Ltd | -/- | 0.23 | 2000 | 20.49 |
NCD | Tata Cap.Hsg. | -/- | 0.23 | 2000 | 20.27 |
NCD | REC Ltd | -/- | 0.18 | 150 | 15.97 |
NCD | I R F C | -/- | 0.12 | 100 | 10.57 |
NCD | REC Ltd | -/- | 0.12 | 1000 | 10.30 |
NCD | National Highway | -/- | 0.12 | 100 | 10.10 |
NCD | National Highway | -/- | 0.11 | 90 | 9.62 |
NCD | SBI Gen. Insur. | -/- | 0.07 | 600 | 6.16 |
NCD | I R F C | -/- | 0.06 | 50 | 5.18 |
NCD | HDB FINANC SER | -/- | 0.06 | 500 | 5.09 |
NCD | LIC Housing Fin. | -/- | 0.06 | 500 | 5.05 |
NCD | HDB FINANC SER | -/- | 0.06 | 500 | 5.04 |
NCD | N A B A R D | -/- | 0.06 | 50 | 5.01 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 7.91 | 67000000 | 694.07 |
Govt. Securities | GSEC | -/- | 4.33 | 36000000 | 379.50 |
Govt. Securities | GSEC | -/- | 0.89 | 7500000 | 78.45 |
Govt. Securities | GSEC | -/- | 0.61 | 5000000 | 53.46 |
Govt. Securities | GSEC | -/- | 0.61 | 5000000 | 53.23 |
Govt. Securities | GSEC | -/- | 0.59 | 5000000 | 51.63 |
Govt. Securities | GSEC | -/- | 0.58 | 5000000 | 50.91 |
Govt. Securities | GSEC | -/- | 0.55 | 4500000 | 47.96 |
Govt. Securities | GSEC | -/- | 0.53 | 4500000 | 46.59 |
Govt. Securities | GSEC | -/- | 0.43 | 3500000 | 37.58 |
Govt. Securities | GSEC | -/- | 0.30 | 2500000 | 26.67 |
Govt. Securities | GSEC | -/- | 0.30 | 2500000 | 26.61 |
Govt. Securities | GSEC | -/- | 0.23 | 2000000 | 20.37 |
Govt. Securities | GSEC | -/- | 0.18 | 1500000 | 15.40 |
Govt. Securities | GSEC | -/- | 0.17 | 1500000 | 15.29 |
Govt. Securities | GSEC | -/- | 0.12 | 1000000 | 10.35 |
Derivative Investments | |||||
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.92 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.93 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.11 | 0 | 189.53 |
Reverse Repo | TREPS | -/- | 1.41 | 0 | 123.88 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement