iifl-logo

Nippon India Corporate Bond Fund G

Nippon India Corporate Bond Fund G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Corporate Bond Fund G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

16-Aug-2000

Fund Manager

Vivek Sharma

Net Assets (Rs. cr)

10013.39

Invest wise with Expert advice

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

Nippon India Corporate Bond Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  60.4439

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nippon India Corporate Bond Fund G- NAV Chart

Nippon India Corporate Bond Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.05
-0.14
0.55
4.57
8.59
7.8
6.76
7.47
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 G- Latest Dividends

No Records Found

Nippon India Corporate Bond Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

0

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-/-2.2022000223.98
NCDN A B A R D-/-2.0720500210.79
NCDS I D B I-/-2.0020000204.23
NCDAditya Birla Hsg-/-2.0020000203.42
NCDS I D B I-/-1.7918000182.83
NCDREC Ltd-/-1.7217500174.93
NCDI R F C-/-1.711658174.12
NCDS I D B I-/-1.5015000153.28
NCDBajaj Finance-/-1.4815000150.68
NCDLIC Housing Fin.-/-1.4715000150.18
NCDBajaj Housing-/-1.4715000150.01
PTCIndia Universal Trust-/-1.45150147.24
NCDTitan Company-/-1.4314500145.41
PTCIndia Universal Trust-/-1.41150143.23
NCDN A B A R D-/-1.3113000133.15
NCDHDB FINANC SER-/-1.291300131.13
NCDAditya Birla Cap-/-1.2312500125.18
NCDSummit Digitel.-/-1.1111000112.85
NCDNexus Select-/-1.0510500106.78
NCDHDB FINANC SER-/-1.0210000103.43
NCDJamnagar Utiliti-/-1.0010000102.37
NCDEmbassy Off.REIT-/-1.0010000102.30
NCDI R F C-/-1.0010000102.00
NCDNTPC-/-1.0010000101.51
NCDREC Ltd-/-1.0010000101.39
NCDSummit Digitel.-/-0.991000101.36
NCDTata Cap.Hsg.-/-0.9910000100.37
NCDSBI-/-0.981000100.04
NCDL&T Finance Ltd-/-0.981000099.86
NCDPower Fin.Corpn.-/-0.971000098.66
NCDM & M Fin. Serv.-/-0.93936095.86
NCDPower Fin.Corpn.-/-0.7878079.44
NCDTata Cap.Hsg.-/-0.76750077.18
NCDVertis Infra.-/-0.75750076.41
NCDPower Fin.Corpn.-/-0.75750076.27
NCDToyota Financial-/-0.75750076.13
NCDTata Comm-/-0.74750075.81
NCDPoonawalla Fin-/-0.74750075.10
NCDI R F C-/-0.7475075.09
NCDE X I M Bank-/-0.70700071.34
NCDPower Fin.Corpn.-/-0.70700071.19
NCDTata Cap.Hsg.-/-0.60600061.43
NCDLIC Housing Fin.-/-0.60600061.37
NCDN A B A R D-/-0.60600060.86
NCDREC Ltd-/-0.55550055.86
NCDL&T Metro Rail-/-0.54550055.23
NCDI R F C-/-0.5355053.64
NCDREC Ltd-/-0.5150052.40
NCDS I D B I-/-0.50500051.39
NCDICICI Home Fin-/-0.50500051.13
NCDNatl. Hous. Bank-/-0.50500051.12
NCDAditya Birla Hsg-/-0.50500050.88
NCDN A B A R D-/-0.50500050.81
NCDS I D B I-/-0.50500050.75
NCDI R F C-/-0.5050050.75
NCDToyota Financial-/-0.50500050.73
NCDAditya Birla Cap-/-0.5050050.67
NCDAditya Birla Hsg-/-0.50500050.59
NCDSundaram Home-/-0.50500050.50
NCDHDB FINANC SER-/-0.49500050.27
NCDJio Credit-/-0.49500050.00
NCDSBI-/-0.4950049.90
NCDNational Highway-/-0.4950049.83
NCDMindspace Busine-/-0.45450046.32
NCDI R F C-/-0.4140041.90
NCDBajaj Finance-/-0.35350035.86
NCDNatl. Hous. Bank-/-0.35350035.64
NCDNational Highway-/-0.3435034.48
NCDPower Fin.Corpn.-/-0.3230032.60
NCDNational Highway-/-0.3130031.60
NCDREC Ltd-/-0.3130031.46
NCDI R F C-/-0.3130031.36
NCDPower Fin.Corpn.-/-0.3030030.84
NCDIndiGrid Trust-/-0.2930029.98
NCDPower Fin.Corpn.-/-0.2930029.90
NCDREC Ltd-/-0.2625026.46
NCDREC Ltd-/-0.2625026.27
NCDLarsen & Toubro-/-0.2625026.21
NCDPower Fin.Corpn.-/-0.2525025.85
NCDREC Ltd-/-0.2525025.83
NCDREC Ltd-/-0.25250025.75
NCDREC Ltd-/-0.25250025.59
NCDPower Fin.Corpn.-/-0.2525025.50
NCDTata Capital-/-0.25250025.46
NCDN A B A R D-/-0.25250025.40
NCDNational Highway-/-0.2525025.39
NCDREC Ltd-/-0.25250025.39
NCDL&T Finance Ltd-/-0.2510025.35
NCDREC Ltd-/-0.2525025.31
NCDPower Fin.Corpn.-/-0.24250024.88
NCDREC Ltd-/-0.2120021.25
NCDI R F C-/-0.2120020.96
NCDREC Ltd-/-0.20200020.36
NCDTata Cap.Hsg.-/-0.20200020.27
NCDREC Ltd-/-0.20200020.16
NCDREC Ltd-/-0.1615015.80
ZCBNational High-/-0.15278414.98
NCDI R F C-/-0.1010010.48
NCDNational Highway-/-0.101009.97
NCDNational Highway-/-0.09909.51
NCDN A B A R D-/-0.088008.14
NCDI R F C-/-0.05505.13
NCDHDB FINANC SER-/-0.055005.09
NCDBajaj Finance-/-0.055005.09
NCDHDB FINANC SER-/-0.055005.04
NCDPower Fin.Corpn.-/-0.055005.02
NCDN A B A R D-/-0.05505.01
NCDSBI Gen. Insur.-/-0.022002.03
ZCBNational High-/-0.012841.42
Government Securities
Govt. SecuritiesGSEC-/-4.5145000000459.42
Govt. SecuritiesGSEC-/-4.0540000000412.81
Govt. SecuritiesGSEC-/-3.4735000000353.92
Govt. SecuritiesGSEC-/-3.0530000000310.92
Govt. SecuritiesGSEC-/-1.9620000000199.88
Govt. SecuritiesGSEC-/-1.0010000000101.82
Govt. SecuritiesGSEC-/-0.76750000077.60
Govt. SecuritiesGSEC-/-0.52500000052.48
Govt. SecuritiesGSEC-/-0.51500000052.18
Govt. SecuritiesGSEC-/-0.50500000050.60
Govt. SecuritiesGSEC-/-0.49500000049.93
Govt. SecuritiesGSEC-/-0.46450000047.33
Govt. SecuritiesGSEC-/-0.44450000045.32
Govt. SecuritiesGSEC-/-0.36350000036.67
Govt. SecuritiesGSEC-/-0.26250000026.32
Govt. SecuritiesGSEC-/-0.26250000026.23
Govt. SecuritiesGSEC-/-0.20200000020.14
Govt. SecuritiesGSEC-/-0.15150000015.22
Govt. SecuritiesGSEC-/-0.15150000015.11
Govt. SecuritiesGSEC-/-0.10100000010.22
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-/-0.98200099.93
Certificate of DepositsE X I M Bank-/-0.70150071.35
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.780283.53
Net CA & OthersNet CA & Others-/-1.890194.92
Cash & Cash EquivalentC C I-/-0.0100.73

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.):
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
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, BSE Enlistment Number (RA): 5016
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.