Nippon India Corporate Bond Fund Direct IDCW W
Summary Info
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)
: 10013.39
Nippon India Corporate Bond Fund Direct IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.0142
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 | -0.04 | -0.11 | 0.64 | 4.76 | 8.84 | 8.13 | 7.05 | 7.98 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
Nippon India Corporate Bond Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.3630
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 | |||||
| NCD | N A B A R D | -/- | 2.20 | 22000 | 223.98 |
| NCD | N A B A R D | -/- | 2.07 | 20500 | 210.79 |
| NCD | S I D B I | -/- | 2.00 | 20000 | 204.23 |
| NCD | Aditya Birla Hsg | -/- | 2.00 | 20000 | 203.42 |
| NCD | S I D B I | -/- | 1.79 | 18000 | 182.83 |
| NCD | REC Ltd | -/- | 1.72 | 17500 | 174.93 |
| NCD | I R F C | -/- | 1.71 | 1658 | 174.12 |
| NCD | S I D B I | -/- | 1.50 | 15000 | 153.28 |
| NCD | Bajaj Finance | -/- | 1.48 | 15000 | 150.68 |
| NCD | LIC Housing Fin. | -/- | 1.47 | 15000 | 150.18 |
| NCD | Bajaj Housing | -/- | 1.47 | 15000 | 150.01 |
| PTC | India Universal Trust | -/- | 1.45 | 150 | 147.24 |
| NCD | Titan Company | -/- | 1.43 | 14500 | 145.41 |
| PTC | India Universal Trust | -/- | 1.41 | 150 | 143.23 |
| NCD | N A B A R D | -/- | 1.31 | 13000 | 133.15 |
| NCD | HDB FINANC SER | -/- | 1.29 | 1300 | 131.13 |
| NCD | Aditya Birla Cap | -/- | 1.23 | 12500 | 125.18 |
| NCD | Summit Digitel. | -/- | 1.11 | 11000 | 112.85 |
| NCD | Nexus Select | -/- | 1.05 | 10500 | 106.78 |
| NCD | HDB FINANC SER | -/- | 1.02 | 10000 | 103.43 |
| NCD | Jamnagar Utiliti | -/- | 1.00 | 10000 | 102.37 |
| NCD | Embassy Off.REIT | -/- | 1.00 | 10000 | 102.30 |
| NCD | I R F C | -/- | 1.00 | 10000 | 102.00 |
| NCD | NTPC | -/- | 1.00 | 10000 | 101.51 |
| NCD | REC Ltd | -/- | 1.00 | 10000 | 101.39 |
| NCD | Summit Digitel. | -/- | 0.99 | 1000 | 101.36 |
| NCD | Tata Cap.Hsg. | -/- | 0.99 | 10000 | 100.37 |
| NCD | SBI | -/- | 0.98 | 1000 | 100.04 |
| NCD | L&T Finance Ltd | -/- | 0.98 | 10000 | 99.86 |
| NCD | Power Fin.Corpn. | -/- | 0.97 | 10000 | 98.66 |
| NCD | M & M Fin. Serv. | -/- | 0.93 | 9360 | 95.86 |
| NCD | Power Fin.Corpn. | -/- | 0.78 | 780 | 79.44 |
| NCD | Tata Cap.Hsg. | -/- | 0.76 | 7500 | 77.18 |
| NCD | Vertis Infra. | -/- | 0.75 | 7500 | 76.41 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 7500 | 76.27 |
| NCD | Toyota Financial | -/- | 0.75 | 7500 | 76.13 |
| NCD | Tata Comm | -/- | 0.74 | 7500 | 75.81 |
| NCD | Poonawalla Fin | -/- | 0.74 | 7500 | 75.10 |
| NCD | I R F C | -/- | 0.74 | 750 | 75.09 |
| NCD | E X I M Bank | -/- | 0.70 | 7000 | 71.34 |
| NCD | Power Fin.Corpn. | -/- | 0.70 | 7000 | 71.19 |
| NCD | Tata Cap.Hsg. | -/- | 0.60 | 6000 | 61.43 |
| NCD | LIC Housing Fin. | -/- | 0.60 | 6000 | 61.37 |
| NCD | N A B A R D | -/- | 0.60 | 6000 | 60.86 |
| NCD | REC Ltd | -/- | 0.55 | 5500 | 55.86 |
| NCD | L&T Metro Rail | -/- | 0.54 | 5500 | 55.23 |
| NCD | I R F C | -/- | 0.53 | 550 | 53.64 |
| NCD | REC Ltd | -/- | 0.51 | 500 | 52.40 |
| NCD | S I D B I | -/- | 0.50 | 5000 | 51.39 |
| NCD | ICICI Home Fin | -/- | 0.50 | 5000 | 51.13 |
| NCD | Natl. Hous. Bank | -/- | 0.50 | 5000 | 51.12 |
| NCD | Aditya Birla Hsg | -/- | 0.50 | 5000 | 50.88 |
| NCD | N A B A R D | -/- | 0.50 | 5000 | 50.81 |
| NCD | S I D B I | -/- | 0.50 | 5000 | 50.75 |
| NCD | I R F C | -/- | 0.50 | 500 | 50.75 |
| NCD | Toyota Financial | -/- | 0.50 | 5000 | 50.73 |
| NCD | Aditya Birla Cap | -/- | 0.50 | 500 | 50.67 |
| NCD | Aditya Birla Hsg | -/- | 0.50 | 5000 | 50.59 |
| NCD | Sundaram Home | -/- | 0.50 | 5000 | 50.50 |
| NCD | HDB FINANC SER | -/- | 0.49 | 5000 | 50.27 |
| NCD | Jio Credit | -/- | 0.49 | 5000 | 50.00 |
| NCD | SBI | -/- | 0.49 | 500 | 49.90 |
| NCD | National Highway | -/- | 0.49 | 500 | 49.83 |
| NCD | Mindspace Busine | -/- | 0.45 | 4500 | 46.32 |
| NCD | I R F C | -/- | 0.41 | 400 | 41.90 |
| NCD | Bajaj Finance | -/- | 0.35 | 3500 | 35.86 |
| NCD | Natl. Hous. Bank | -/- | 0.35 | 3500 | 35.64 |
| NCD | National Highway | -/- | 0.34 | 350 | 34.48 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 300 | 32.60 |
| NCD | National Highway | -/- | 0.31 | 300 | 31.60 |
| NCD | REC Ltd | -/- | 0.31 | 300 | 31.46 |
| NCD | I R F C | -/- | 0.31 | 300 | 31.36 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 300 | 30.84 |
| NCD | IndiGrid Trust | -/- | 0.29 | 300 | 29.98 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 300 | 29.90 |
| NCD | REC Ltd | -/- | 0.26 | 250 | 26.46 |
| NCD | REC Ltd | -/- | 0.26 | 250 | 26.27 |
| NCD | Larsen & Toubro | -/- | 0.26 | 250 | 26.21 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 250 | 25.85 |
| NCD | REC Ltd | -/- | 0.25 | 250 | 25.83 |
| NCD | REC Ltd | -/- | 0.25 | 2500 | 25.75 |
| NCD | REC Ltd | -/- | 0.25 | 2500 | 25.59 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 250 | 25.50 |
| NCD | Tata Capital | -/- | 0.25 | 2500 | 25.46 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.40 |
| NCD | National Highway | -/- | 0.25 | 250 | 25.39 |
| NCD | REC Ltd | -/- | 0.25 | 2500 | 25.39 |
| NCD | L&T Finance Ltd | -/- | 0.25 | 100 | 25.35 |
| NCD | REC Ltd | -/- | 0.25 | 250 | 25.31 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 24.88 |
| NCD | REC Ltd | -/- | 0.21 | 200 | 21.25 |
| NCD | I R F C | -/- | 0.21 | 200 | 20.96 |
| NCD | REC Ltd | -/- | 0.20 | 2000 | 20.36 |
| NCD | Tata Cap.Hsg. | -/- | 0.20 | 2000 | 20.27 |
| NCD | REC Ltd | -/- | 0.20 | 2000 | 20.16 |
| NCD | REC Ltd | -/- | 0.16 | 150 | 15.80 |
| ZCB | National High | -/- | 0.15 | 2784 | 14.98 |
| NCD | I R F C | -/- | 0.10 | 100 | 10.48 |
| NCD | National Highway | -/- | 0.10 | 100 | 9.97 |
| NCD | National Highway | -/- | 0.09 | 90 | 9.51 |
| NCD | N A B A R D | -/- | 0.08 | 800 | 8.14 |
| NCD | I R F C | -/- | 0.05 | 50 | 5.13 |
| NCD | HDB FINANC SER | -/- | 0.05 | 500 | 5.09 |
| NCD | Bajaj Finance | -/- | 0.05 | 500 | 5.09 |
| NCD | HDB FINANC SER | -/- | 0.05 | 500 | 5.04 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 500 | 5.02 |
| NCD | N A B A R D | -/- | 0.05 | 50 | 5.01 |
| NCD | SBI Gen. Insur. | -/- | 0.02 | 200 | 2.03 |
| ZCB | National High | -/- | 0.01 | 284 | 1.42 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.51 | 45000000 | 459.42 |
| Govt. Securities | GSEC | -/- | 4.05 | 40000000 | 412.81 |
| Govt. Securities | GSEC | -/- | 3.47 | 35000000 | 353.92 |
| Govt. Securities | GSEC | -/- | 3.05 | 30000000 | 310.92 |
| Govt. Securities | GSEC | -/- | 1.96 | 20000000 | 199.88 |
| Govt. Securities | GSEC | -/- | 1.00 | 10000000 | 101.82 |
| Govt. Securities | GSEC | -/- | 0.76 | 7500000 | 77.60 |
| Govt. Securities | GSEC | -/- | 0.52 | 5000000 | 52.48 |
| Govt. Securities | GSEC | -/- | 0.51 | 5000000 | 52.18 |
| Govt. Securities | GSEC | -/- | 0.50 | 5000000 | 50.60 |
| Govt. Securities | GSEC | -/- | 0.49 | 5000000 | 49.93 |
| Govt. Securities | GSEC | -/- | 0.46 | 4500000 | 47.33 |
| Govt. Securities | GSEC | -/- | 0.44 | 4500000 | 45.32 |
| Govt. Securities | GSEC | -/- | 0.36 | 3500000 | 36.67 |
| Govt. Securities | GSEC | -/- | 0.26 | 2500000 | 26.32 |
| Govt. Securities | GSEC | -/- | 0.26 | 2500000 | 26.23 |
| Govt. Securities | GSEC | -/- | 0.20 | 2000000 | 20.14 |
| Govt. Securities | GSEC | -/- | 0.15 | 1500000 | 15.22 |
| Govt. Securities | GSEC | -/- | 0.15 | 1500000 | 15.11 |
| Govt. Securities | GSEC | -/- | 0.10 | 1000000 | 10.22 |
| 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 | -/- | 0.98 | 2000 | 99.93 |
| Certificate of Deposits | E X I M Bank | -/- | 0.70 | 1500 | 71.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.78 | 0 | 283.53 |
| Net CA & Others | Net CA & Others | -/- | 1.89 | 0 | 194.92 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.73 |
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.):
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:
