Nippon India Corporate Bond Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Corporate Bond Fund IDCW Q
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)
: 8771.39
Nippon India Corporate Bond Fund IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.9519
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 Q- NAV Chart
Nippon India Corporate Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.01 | 3.14 | 5.33 | 9.79 | 7.85 | 6.8 | 7.78 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Nippon India Corporate Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Jun-20254.1080
Nippon India Corporate Bond Fund IDCW Q- 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 | -/- | 2.22 | 20500 | 211.32 |
| NCD | S I D B I | -/- | 2.14 | 20000 | 204.53 |
| NCD | Aditya Birla Hsg | -/- | 2.13 | 20000 | 203.29 |
| NCD | Aditya Birla Cap | -/- | 2.09 | 20000 | 199.69 |
| NCD | S I D B I | -/- | 1.92 | 18000 | 183.03 |
| NCD | Jamnagar Utiliti | -/- | 1.88 | 17500 | 179.45 |
| NCD | N A B A R D | -/- | 1.87 | 17500 | 178.74 |
| NCD | Power Fin.Corpn. | -/- | 1.63 | 15000 | 155.94 |
| NCD | S I D B I | -/- | 1.61 | 15000 | 153.46 |
| NCD | Bajaj Finance | -/- | 1.58 | 15000 | 150.84 |
| NCD | Bajaj Housing | -/- | 1.57 | 15000 | 149.78 |
| PTC | India Universal Trust | -/- | 1.55 | 150 | 148.29 |
| NCD | Titan Company | -/- | 1.53 | 14500 | 145.54 |
| PTC | India Universal Trust | -/- | 1.52 | 150 | 144.88 |
| NCD | HDB FINANC SER | -/- | 1.37 | 1300 | 131.09 |
| NCD | REC Ltd | -/- | 1.34 | 12500 | 127.95 |
| NCD | I R F C | -/- | 1.28 | 1158 | 122.06 |
| NCD | M & M Fin. Serv. | -/- | 1.27 | 12000 | 121.37 |
| NCD | Summit Digitel. | -/- | 1.18 | 11000 | 112.87 |
| NCD | LIC Housing Fin. | -/- | 1.18 | 11000 | 112.58 |
| NCD | Nexus Select | -/- | 1.12 | 10500 | 106.77 |
| NCD | NTPC | -/- | 1.08 | 10000 | 103.31 |
| NCD | I R F C | -/- | 1.07 | 10000 | 102.29 |
| NCD | HDB FINANC SER | -/- | 1.07 | 10000 | 102.10 |
| NCD | Embassy Off.REIT | -/- | 1.07 | 10000 | 101.97 |
| NCD | Summit Digitel. | -/- | 1.06 | 1000 | 101.19 |
| NCD | Tata Cap.Hsg. | -/- | 1.05 | 10000 | 100.10 |
| NCD | St Bk of India | -/- | 1.04 | 1000 | 99.59 |
| NCD | Bajaj Housing | -/- | 0.92 | 8500 | 87.61 |
| NCD | N A B A R D | -/- | 0.89 | 8300 | 84.67 |
| NCD | L&T Metro Rail | -/- | 0.84 | 8000 | 80.36 |
| NCD | Power Fin.Corpn. | -/- | 0.83 | 780 | 79.50 |
| NCD | I R F C | -/- | 0.83 | 805 | 78.96 |
| NCD | Tata Cap.Hsg. | -/- | 0.81 | 7500 | 77.17 |
| NCD | Highways Infra. | -/- | 0.80 | 7500 | 76.54 |
| NCD | Power Fin.Corpn. | -/- | 0.80 | 7500 | 76.44 |
| NCD | Toyota Financial | -/- | 0.80 | 7500 | 76.09 |
| NCD | Poonawalla Fin | -/- | 0.79 | 7500 | 75.15 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 7000 | 71.77 |
| NCD | E X I M Bank | -/- | 0.75 | 7000 | 71.49 |
| NCD | Tata Cap.Hsg. | -/- | 0.64 | 6000 | 61.40 |
| NCD | Embassy Off.REIT | -/- | 0.63 | 6000 | 60.08 |
| NCD | N A B A R D | -/- | 0.59 | 5500 | 56.48 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 5500 | 56.41 |
| NCD | S I D B I | -/- | 0.54 | 5000 | 51.61 |
| NCD | Natl. Hous. Bank | -/- | 0.54 | 5000 | 51.44 |
| NCD | N A B A R D | -/- | 0.54 | 5000 | 51.19 |
| NCD | I R F C | -/- | 0.54 | 5000 | 51.17 |
| NCD | ICICI Home Fin | -/- | 0.53 | 5000 | 50.96 |
| NCD | I R F C | -/- | 0.53 | 500 | 50.89 |
| NCD | S I D B I | -/- | 0.53 | 5000 | 50.88 |
| NCD | Aditya Birla Hsg | -/- | 0.53 | 5000 | 50.85 |
| NCD | Toyota Financial | -/- | 0.53 | 5000 | 50.71 |
| NCD | Aditya Birla Cap | -/- | 0.53 | 500 | 50.58 |
| NCD | Aditya Birla Hsg | -/- | 0.53 | 5000 | 50.57 |
| NCD | Sundaram Home | -/- | 0.53 | 5000 | 50.44 |
| NCD | National Highway | -/- | 0.53 | 500 | 50.19 |
| NCD | Jio Credit | -/- | 0.52 | 5000 | 50.06 |
| NCD | St Bk of India | -/- | 0.52 | 500 | 49.66 |
| NCD | Mindspace Busine | -/- | 0.48 | 4500 | 46.19 |
| NCD | I R F C | -/- | 0.44 | 400 | 42.06 |
| NCD | HDFC Life Insur. | -/- | 0.42 | 4000 | 40.48 |
| NCD | Bajaj Finance | -/- | 0.38 | 3500 | 35.89 |
| NCD | Natl. Hous. Bank | -/- | 0.37 | 3500 | 35.73 |
| NCD | N A B A R D | -/- | 0.37 | 3500 | 35.58 |
| NCD | National Highway | -/- | 0.36 | 350 | 34.79 |
| NCD | National Highway | -/- | 0.33 | 300 | 31.85 |
| NCD | REC Ltd | -/- | 0.33 | 300 | 31.63 |
| NCD | I R F C | -/- | 0.33 | 300 | 31.48 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 300 | 30.92 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 300 | 30.20 |
| NCD | IndiGrid Trust | -/- | 0.31 | 300 | 29.92 |
| NCD | ICICI Bank | -/- | 0.31 | 300 | 29.66 |
| ZCB | National High | -/- | 0.30 | 5284 | 28.25 |
| ZCB | National High | -/- | 0.28 | 5284 | 26.27 |
| NCD | REC Ltd | -/- | 0.28 | 250 | 26.53 |
| NCD | REC Ltd | -/- | 0.28 | 250 | 26.46 |
| NCD | REC Ltd | -/- | 0.28 | 250 | 26.36 |
| NCD | Larsen & Toubro | -/- | 0.28 | 250 | 26.31 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 250 | 26.08 |
| NCD | REC Ltd | -/- | 0.27 | 2500 | 26.07 |
| NCD | REC Ltd | -/- | 0.27 | 250 | 25.88 |
| NCD | REC Ltd | -/- | 0.27 | 2500 | 25.69 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 250 | 25.60 |
| NCD | National Highway | -/- | 0.27 | 250 | 25.58 |
| NCD | Kotak Mahindra P | -/- | 0.27 | 2500 | 25.50 |
| NCD | Tata Capital | -/- | 0.27 | 2500 | 25.46 |
| NCD | N A B A R D | -/- | 0.27 | 2500 | 25.46 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 2500 | 25.42 |
| NCD | L&T Finance Ltd | -/- | 0.27 | 100 | 25.38 |
| NCD | REC Ltd | -/- | 0.27 | 250 | 25.33 |
| NCD | Bajaj Housing | -/- | 0.26 | 2500 | 25.23 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 2500 | 24.91 |
| NCD | I R F C | -/- | 0.22 | 200 | 21.04 |
| NCD | REC Ltd | -/- | 0.21 | 2000 | 20.40 |
| NCD | REC Ltd | -/- | 0.21 | 2000 | 20.40 |
| NCD | Tata Cap.Hsg. | -/- | 0.21 | 2000 | 20.23 |
| NCD | REC Ltd | -/- | 0.17 | 150 | 15.89 |
| NCD | L&T Finance Ltd | -/- | 0.16 | 1500 | 15.27 |
| NCD | I R F C | -/- | 0.11 | 100 | 10.52 |
| NCD | REC Ltd | -/- | 0.11 | 1000 | 10.26 |
| NCD | National Highway | -/- | 0.11 | 100 | 10.04 |
| NCD | National Highway | -/- | 0.10 | 90 | 9.57 |
| NCD | SBI Gen. Insur. | -/- | 0.06 | 600 | 6.13 |
| NCD | I R F C | -/- | 0.05 | 50 | 5.15 |
| NCD | HDB FINANC SER | -/- | 0.05 | 500 | 5.10 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 5.05 |
| NCD | HDB FINANC SER | -/- | 0.05 | 500 | 5.05 |
| NCD | N A B A R D | -/- | 0.05 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.07 | 65500000 | 674.36 |
| Govt. Securities | GSEC | -/- | 2.47 | 22500000 | 235.48 |
| Govt. Securities | GSEC | -/- | 0.82 | 7500000 | 77.99 |
| Govt. Securities | GSEC | -/- | 0.56 | 5000000 | 53.08 |
| Govt. Securities | GSEC | -/- | 0.55 | 5000000 | 52.86 |
| Govt. Securities | GSEC | -/- | 0.54 | 5000000 | 51.25 |
| Govt. Securities | GSEC | -/- | 0.53 | 5000000 | 50.67 |
| Govt. Securities | GSEC | -/- | 0.50 | 4500000 | 47.66 |
| Govt. Securities | GSEC | -/- | 0.48 | 4500000 | 45.96 |
| Govt. Securities | GSEC | -/- | 0.39 | 3500000 | 37.31 |
| Govt. Securities | GSEC | -/- | 0.28 | 2500000 | 26.51 |
| Govt. Securities | GSEC | -/- | 0.28 | 2500000 | 26.42 |
| Govt. Securities | GSEC | -/- | 0.21 | 2000000 | 20.26 |
| Govt. Securities | GSEC | -/- | 0.16 | 1500000 | 15.33 |
| Govt. Securities | GSEC | -/- | 0.16 | 1500000 | 15.21 |
| Govt. Securities | GSEC | -/- | 0.11 | 1000000 | 10.28 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.83 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.83 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 0.74 | 1500 | 70.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.11 | 0 | 583.26 |
| Net CA & Others | Net CA & Others | -/- | 3.75 | 0 | 354.02 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.97 |
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:
