Nippon India Corporate Bond Fund IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Corporate Bond Fund IDCW D
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Jul-2008
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 6998.47
Nippon India Corporate Bond Fund IDCW D - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 17.0959
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL (W E F - 11-02-2009)
Nippon India Corporate Bond Fund IDCW D- NAV Chart
Nippon India Corporate Bond Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.78 | 1.01 | 3.51 | 5.36 | 9.99 | 7.94 | 6.93 | 7.3 |
| Category Avg | 0.43 | 0.72 | 2.47 | 4.19 | 8.13 | 7.18 | 6.15 | 6.69 |
| Category Best | 30.76 | 1.86 | 33.65 | 35.94 | 14.39 | 16.61 | 11.64 | 11.52 |
| Category Worst | -0.3 | -0.28 | -2.38 | -0.77 | 0.06 | 0.07 | 0.94 | -13.56 |
Nippon India Corporate Bond Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.1080
Nippon India Corporate Bond Fund IDCW D- 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 | Aditya Birla Hsg | -/- | 2.90 | 20000 | 202.95 |
| NCD | S I D B I | -/- | 2.61 | 18000 | 182.35 |
| NCD | Jamnagar Utiliti | -/- | 2.55 | 17500 | 178.59 |
| NCD | N A B A R D | -/- | 2.54 | 17500 | 177.97 |
| NCD | Power Fin.Corpn. | -/- | 2.23 | 15000 | 156.31 |
| PTC | India Universal Trust | -/- | 2.13 | 150 | 148.82 |
| PTC | India Universal Trust | -/- | 2.09 | 150 | 146.00 |
| NCD | Titan Company | -/- | 2.08 | 14500 | 145.38 |
| NCD | M & M Fin. Serv. | -/- | 1.89 | 13000 | 132.25 |
| NCD | REC Ltd | -/- | 1.82 | 12500 | 127.49 |
| NCD | S I D B I | -/- | 1.82 | 12500 | 127.38 |
| NCD | HDB FINANC SER | -/- | 1.79 | 1250 | 125.31 |
| NCD | Summit Digitel. | -/- | 1.61 | 11000 | 112.68 |
| NCD | LIC Housing Fin. | -/- | 1.61 | 11000 | 112.41 |
| NCD | N A B A R D | -/- | 1.54 | 10500 | 107.74 |
| NCD | Nexus Select | -/- | 1.52 | 10500 | 106.20 |
| NCD | NTPC | -/- | 1.47 | 10000 | 103.16 |
| NCD | HDB FINANC SER | -/- | 1.46 | 10000 | 102.20 |
| NCD | I R F C | -/- | 1.46 | 10000 | 102.10 |
| NCD | Embassy Off.REIT | -/- | 1.46 | 10000 | 101.99 |
| NCD | Summit Digitel. | -/- | 1.44 | 1000 | 100.81 |
| NCD | I R F C | -/- | 1.43 | 950 | 99.93 |
| NCD | St Bk of India | -/- | 1.42 | 1000 | 99.37 |
| NCD | Bajaj Housing | -/- | 1.26 | 8500 | 88.02 |
| NCD | N A B A R D | -/- | 1.21 | 8300 | 84.34 |
| NCD | L&T Metro Rail | -/- | 1.14 | 8000 | 80.03 |
| NCD | Power Fin.Corpn. | -/- | 1.13 | 780 | 79.30 |
| NCD | Tata Cap.Hsg. | -/- | 1.10 | 7500 | 77.18 |
| NCD | Highways Infra. | -/- | 1.09 | 7500 | 76.33 |
| NCD | Toyota Financial | -/- | 1.08 | 7500 | 75.79 |
| NCD | Poonawalla Fin | -/- | 1.07 | 7500 | 75.06 |
| NCD | Power Fin.Corpn. | -/- | 1.02 | 7000 | 71.56 |
| NCD | Tata Capital | -/- | 1.02 | 70 | 71.53 |
| NCD | LIC Housing Fin. | -/- | 0.95 | 650 | 66.72 |
| NCD | Tata Cap.Hsg. | -/- | 0.88 | 6000 | 61.34 |
| NCD | Power Fin.Corpn. | -/- | 0.80 | 5500 | 56.32 |
| NCD | N A B A R D | -/- | 0.80 | 5500 | 56.27 |
| NCD | S I D B I | -/- | 0.73 | 5000 | 51.41 |
| NCD | Natl. Hous. Bank | -/- | 0.73 | 5000 | 51.33 |
| NCD | I R F C | -/- | 0.73 | 5000 | 51.05 |
| NCD | ICICI Home Fin | -/- | 0.73 | 5000 | 51.00 |
| NCD | N A B A R D | -/- | 0.73 | 5000 | 50.98 |
| NCD | Aditya Birla Hsg | -/- | 0.73 | 5000 | 50.77 |
| NCD | I R F C | -/- | 0.72 | 500 | 50.69 |
| NCD | S I D B I | -/- | 0.72 | 5000 | 50.69 |
| NCD | Toyota Financial | -/- | 0.72 | 5000 | 50.51 |
| NCD | HDFC Life Insur. | -/- | 0.72 | 5000 | 50.51 |
| NCD | Aditya Birla Hsg | -/- | 0.72 | 5000 | 50.49 |
| NCD | Sundaram Home | -/- | 0.72 | 5000 | 50.39 |
| NCD | St Bk of India | -/- | 0.71 | 500 | 49.47 |
| NCD | Mindspace Busine | -/- | 0.66 | 4500 | 46.12 |
| NCD | Bajaj Finance | -/- | 0.51 | 3500 | 35.85 |
| NCD | Natl. Hous. Bank | -/- | 0.51 | 3500 | 35.58 |
| NCD | N A B A R D | -/- | 0.51 | 3500 | 35.43 |
| NCD | REC Ltd | -/- | 0.45 | 300 | 31.53 |
| NCD | I R F C | -/- | 0.45 | 300 | 31.43 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 300 | 30.87 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 300 | 30.03 |
| NCD | IndiGrid Trust | -/- | 0.43 | 300 | 29.89 |
| NCD | ICICI Bank | -/- | 0.42 | 300 | 29.47 |
| ZCB | National High | -/- | 0.40 | 5284 | 27.93 |
| NCD | REC Ltd | -/- | 0.38 | 250 | 26.46 |
| NCD | REC Ltd | -/- | 0.38 | 250 | 26.39 |
| NCD | REC Ltd | -/- | 0.38 | 250 | 26.29 |
| NCD | Larsen & Toubro | -/- | 0.37 | 250 | 26.18 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 250 | 26.00 |
| NCD | REC Ltd | -/- | 0.37 | 250 | 25.80 |
| NCD | REC Ltd | -/- | 0.37 | 2500 | 25.60 |
| ZCB | National High | -/- | 0.37 | 5284 | 25.90 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 2500 | 25.50 |
| NCD | S I D B I | -/- | 0.36 | 2500 | 25.48 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 250 | 25.45 |
| NCD | Kotak Mahindra P | -/- | 0.36 | 2500 | 25.41 |
| NCD | Bajaj Housing | -/- | 0.36 | 2500 | 25.35 |
| NCD | REC Ltd | -/- | 0.36 | 250 | 25.24 |
| NCD | I R F C | -/- | 0.30 | 200 | 21.01 |
| NCD | I R F C | -/- | 0.30 | 200 | 21.00 |
| NCD | REC Ltd | -/- | 0.29 | 2000 | 20.56 |
| NCD | REC Ltd | -/- | 0.29 | 2000 | 20.32 |
| NCD | Tata Cap.Hsg. | -/- | 0.29 | 2000 | 20.21 |
| NCD | Embassy Off.REIT | -/- | 0.22 | 1500 | 15.25 |
| NCD | I R F C | -/- | 0.15 | 100 | 10.51 |
| NCD | REC Ltd | -/- | 0.15 | 1000 | 10.22 |
| NCD | SBI Gen. Insur. | -/- | 0.09 | 600 | 6.13 |
| NCD | I R F C | -/- | 0.07 | 50 | 5.14 |
| NCD | HDB FINANC SER | -/- | 0.07 | 500 | 5.07 |
| NCD | HDB FINANC SER | -/- | 0.07 | 500 | 5.04 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 500 | 5.03 |
| NCD | N A B A R D | -/- | 0.07 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.08 | 34500000 | 355.41 |
| Govt. Securities | GSEC | -/- | 4.57 | 30500000 | 320.05 |
| Govt. Securities | GSEC | -/- | 1.11 | 7500000 | 77.69 |
| Govt. Securities | GSEC | -/- | 0.75 | 5000000 | 52.75 |
| Govt. Securities | GSEC | -/- | 0.68 | 4500000 | 47.44 |
| Govt. Securities | GSEC | -/- | 0.66 | 4500000 | 46.33 |
| Govt. Securities | GSEC | -/- | 0.53 | 3500000 | 37.08 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 26.51 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 26.39 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 26.29 |
| Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 26.11 |
| Govt. Securities | GSEC | -/- | 0.30 | 2000000 | 20.87 |
| Govt. Securities | GSEC | -/- | 0.29 | 2000000 | 20.14 |
| Govt. Securities | GSEC | -/- | 0.22 | 1500000 | 15.46 |
| Govt. Securities | GSEC | -/- | 0.22 | 1500000 | 15.23 |
| Govt. Securities | GSEC | -/- | 0.22 | 1500000 | 15.12 |
| Govt. Securities | GSEC | -/- | 0.15 | 1000000 | 10.23 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.86 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.87 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.34 | 500 | 24.01 |
| Certificate of Deposits | Canara Bank | -/- | 0.34 | 500 | 24.00 |
| Certificate of Deposits | Canara Bank | -/- | 0.34 | 500 | 23.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.70 | 0 | 118.42 |
| Reverse Repo | TREPS | -/- | 1.11 | 0 | 77.97 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.65 |
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
Website:
