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Nippon India Corporate Bond Fund Direct IDCW W

Nippon India Corporate Bond Fund Direct IDCW W

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Corporate Bond Fund Direct IDCW W

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

Invest wise with Expert advice

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Nippon India Corporate Bond Fund Direct IDCW W - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  17.0608

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Nippon India Corporate Bond Fund Direct IDCW W- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.19
0.16
1.54
4.83
9.21
8.29
7.03
8.01
Category Avg
0.07
0.44
1.71
4.02
7.81
7.28
5.96
6.66
Category Best
0.6
1.02
2.81
6.96
13.71
11.02
9.2
11.45
Category Worst
-0.54
-0.17
-0.16
-0.69
-
-
0.68
-13.38

Nippon India Corporate Bond Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
29-Jul-20250.0290

Nippon India Corporate Bond Fund Direct IDCW W- 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-/-2.2422000224.73
NCDN A B A R D-/-2.1120500211.41
NCDS I D B I-/-2.0520000204.83
NCDAditya Birla Hsg-/-2.0420000204.01
NCDS I D B I-/-1.8318000183.31
NCDREC Ltd-/-1.7517500175.24
NCDI R F C-/-1.751658175.02
NCDJamnagar Utiliti-/-1.5415000154.16
NCDS I D B I-/-1.5315000153.70
NCDBajaj Finance-/-1.5115000150.93
NCDLIC Housing Fin.-/-1.5015000150.28
NCDBajaj Housing-/-1.5015000150.15
PTCIndia Universal Trust-/-1.47150147.50
NCDTitan Company-/-1.4514500145.48
PTCIndia Universal Trust-/-1.43150143.46
NCDN A B A R D-/-1.3313000133.51
NCDHDB FINANC SER-/-1.311300131.29
NCDAditya Birla Cap-/-1.2512500125.32
NCDSummit Digitel.-/-1.1311000113.00
NCDNexus Select-/-1.0710500106.91
NCDHDB FINANC SER-/-1.0310000103.33
NCDEmbassy Off.REIT-/-1.0210000102.54
NCDI R F C-/-1.0210000102.44
NCDNTPC-/-1.0210000102.38
NCDREC Ltd-/-1.0210000102.09
NCDSummit Digitel.-/-1.011000101.42
NCDTata Cap.Hsg.-/-1.0010000100.48
NCDSBI-/-1.00100099.95
NCDL&T Finance Ltd-/-1.001000099.92
NCDPower Fin.Corpn.-/-0.991000099.20
NCDM & M Fin. Serv.-/-0.98951097.89
NCDPower Fin.Corpn.-/-0.7978079.57
NCDTata Cap.Hsg.-/-0.77750077.47
NCDVertis Infra.-/-0.76750076.52
NCDPower Fin.Corpn.-/-0.76750076.47
NCDToyota Financial-/-0.76750076.29
NCDTata Comm-/-0.76750075.82
NCDI R F C-/-0.7575075.23
NCDPoonawalla Fin-/-0.75750075.13
NCDPower Fin.Corpn.-/-0.72700071.60
NCDE X I M Bank-/-0.71700071.55
NCDTata Cap.Hsg.-/-0.62600061.64
NCDLIC Housing Fin.-/-0.62600061.58
NCDPower Fin.Corpn.-/-0.56550056.41
NCDREC Ltd-/-0.56550055.97
NCDL&T Metro Rail-/-0.55550055.06
NCDI R F C-/-0.5455053.94
NCDREC Ltd-/-0.5350052.60
NCDS I D B I-/-0.52500051.65
NCDNatl. Hous. Bank-/-0.51500051.29
NCDICICI Home Fin-/-0.51500051.22
NCDN A B A R D-/-0.51500051.08
NCDAditya Birla Hsg-/-0.51500051.03
NCDS I D B I-/-0.51500050.93
NCDI R F C-/-0.5150050.85
NCDToyota Financial-/-0.51500050.83
NCDAditya Birla Cap-/-0.5150050.70
NCDAditya Birla Hsg-/-0.51500050.65
NCDSundaram Home-/-0.50500050.50
NCDHDB FINANC SER-/-0.50500050.32
NCDJio Credit-/-0.50500050.10
NCDNational Highway-/-0.5050050.07
NCDSBI-/-0.5050049.91
NCDMindspace Busine-/-0.46450046.43
NCDI R F C-/-0.4240042.07
NCDBajaj Finance-/-0.36350035.93
NCDNatl. Hous. Bank-/-0.36350035.68
NCDN A B A R D-/-0.36350035.60
NCDNational Highway-/-0.3535034.73
NCDNational Highway-/-0.3230031.76
NCDREC Ltd-/-0.3230031.60
NCDI R F C-/-0.3130031.49
NCDPower Fin.Corpn.-/-0.3130030.91
NCDPower Fin.Corpn.-/-0.3030030.07
NCDIndiGrid Trust-/-0.3030029.97
NCDICICI Bank-/-0.3030029.67
ZCBNational High-/-0.29528428.54
NCDREC Ltd-/-0.2625026.49
NCDREC Ltd-/-0.2625026.43
NCDREC Ltd-/-0.2625026.36
NCDLarsen & Toubro-/-0.2625026.31
NCDPower Fin.Corpn.-/-0.2625026.01
NCDREC Ltd-/-0.26250025.97
NCDREC Ltd-/-0.2625025.90
NCDREC Ltd-/-0.26250025.68
NCDPower Fin.Corpn.-/-0.2525025.53
NCDKotak Mahindra P-/-0.25250025.52
NCDNational Highway-/-0.2525025.52
NCDTata Capital-/-0.25250025.51
NCDN A B A R D-/-0.25250025.44
NCDREC Ltd-/-0.25250025.44
NCDL&T Finance Ltd-/-0.2510025.37
NCDREC Ltd-/-0.2525025.34
NCDPower Fin.Corpn.-/-0.25250025.34
NCDEmbassy Off.REIT-/-0.25250025.18
NCDPower Fin.Corpn.-/-0.25250024.94
NCDREC Ltd-/-0.2120021.33
NCDI R F C-/-0.2120021.04
NCDREC Ltd-/-0.20200020.42
NCDREC Ltd-/-0.20200020.38
NCDTata Cap.Hsg.-/-0.20200020.32
NCDREC Ltd-/-0.1615015.88
NCDL&T Finance Ltd-/-0.15150015.27
NCDI R F C-/-0.1110010.53
NCDREC Ltd-/-0.10100010.27
NCDNational Highway-/-0.1010010.02
NCDNational Highway-/-0.10909.55
NCDN A B A R D-/-0.088008.16
NCDSBI Gen. Insur.-/-0.066006.12
NCDI R F C-/-0.05505.16
NCDHDB FINANC SER-/-0.055005.10
NCDBajaj Finance-/-0.055005.10
NCDLIC Housing Fin.-/-0.055005.06
NCDHDB FINANC SER-/-0.055005.04
NCDN A B A R D-/-0.05505.01
ZCBNational High-/-0.012841.42
Government Securities
Govt. SecuritiesGSEC-/-4.1540000000415.80
Govt. SecuritiesGSEC-/-3.5735000000357.03
Govt. SecuritiesGSEC-/-3.3833000000338.32
Govt. SecuritiesGSEC-/-2.3422500000234.50
Govt. SecuritiesGSEC-/-1.0210000000102.54
Govt. SecuritiesGSEC-/-0.78750000077.62
Govt. SecuritiesGSEC-/-0.53500000052.57
Govt. SecuritiesGSEC-/-0.52500000052.52
Govt. SecuritiesGSEC-/-0.51500000050.98
Govt. SecuritiesGSEC-/-0.50500000050.23
Govt. SecuritiesGSEC-/-0.50500000049.82
Govt. SecuritiesGSEC-/-0.47450000047.42
Govt. SecuritiesGSEC-/-0.46450000045.58
Govt. SecuritiesGSEC-/-0.37350000036.91
Govt. SecuritiesGSEC-/-0.26250000026.37
Govt. SecuritiesGSEC-/-0.26250000026.28
Govt. SecuritiesGSEC-/-0.20200000020.17
Govt. SecuritiesGSEC-/-0.15150000015.25
Govt. SecuritiesGSEC-/-0.15150000015.13
Govt. SecuritiesGSEC-/-0.10100000010.23
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.86
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.86
Money Market Investments
Commercial PaperReliance Jio-/-1.00200099.69
Certificate of DepositsE X I M Bank-/-0.71150071.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.600354.93
Reverse RepoTREPS-/-0.43043.55
Cash & Cash EquivalentC C I-/-0.0100.75

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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