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)
: 6998.47
Nippon India Corporate Bond Fund IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.4059
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 | 0.07 | 1.11 | 4.2 | 5.48 | 10.56 | 7.96 | 6.99 | 7.8 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Nippon India Corporate Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20251.6640
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 | -/- | 2.42 | 20500 | 212.41 |
| NCD | S I D B I | -/- | 2.35 | 20000 | 205.77 |
| NCD | Aditya Birla Hsg | -/- | 2.32 | 20000 | 203.39 |
| NCD | S I D B I | -/- | 2.10 | 18000 | 183.98 |
| NCD | Jamnagar Utiliti | -/- | 2.05 | 17500 | 180.04 |
| NCD | N A B A R D | -/- | 2.05 | 17500 | 179.47 |
| NCD | Power Fin.Corpn. | -/- | 1.80 | 15000 | 157.74 |
| NCD | Bajaj Finance | -/- | 1.72 | 15000 | 150.94 |
| NCD | Bajaj Housing | -/- | 1.71 | 15000 | 150.03 |
| NCD | Aditya Birla Cap | -/- | 1.71 | 15000 | 149.69 |
| PTC | India Universal Trust | -/- | 1.70 | 150 | 149.09 |
| PTC | India Universal Trust | -/- | 1.66 | 150 | 145.58 |
| NCD | Titan Company | -/- | 1.66 | 14500 | 145.48 |
| NCD | HDB FINANC SER | -/- | 1.49 | 1300 | 130.84 |
| NCD | REC Ltd | -/- | 1.47 | 12500 | 128.55 |
| NCD | S I D B I | -/- | 1.47 | 12500 | 128.50 |
| NCD | M & M Fin. Serv. | -/- | 1.40 | 12000 | 122.62 |
| NCD | Summit Digitel. | -/- | 1.29 | 11000 | 113.56 |
| NCD | LIC Housing Fin. | -/- | 1.29 | 11000 | 113.20 |
| NCD | Nexus Select | -/- | 1.22 | 10500 | 106.97 |
| NCD | NTPC | -/- | 1.19 | 10000 | 104.63 |
| NCD | I R F C | -/- | 1.17 | 10000 | 102.84 |
| NCD | HDB FINANC SER | -/- | 1.17 | 10000 | 102.82 |
| NCD | Embassy Off.REIT | -/- | 1.17 | 10000 | 102.24 |
| NCD | Summit Digitel. | -/- | 1.16 | 1000 | 101.56 |
| NCD | I R F C | -/- | 1.15 | 950 | 100.61 |
| NCD | Tata Cap.Hsg. | -/- | 1.14 | 10000 | 100.24 |
| NCD | St Bk of India | -/- | 1.14 | 1000 | 100.07 |
| NCD | Bajaj Housing | -/- | 1.01 | 8500 | 88.65 |
| NCD | N A B A R D | -/- | 0.97 | 8300 | 84.93 |
| NCD | L&T Metro Rail | -/- | 0.93 | 8000 | 81.14 |
| NCD | I R F C | -/- | 0.91 | 805 | 80.09 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 780 | 79.84 |
| NCD | Tata Cap.Hsg. | -/- | 0.88 | 7500 | 77.44 |
| NCD | Power Fin.Corpn. | -/- | 0.88 | 7500 | 76.85 |
| NCD | Highways Infra. | -/- | 0.87 | 7500 | 76.64 |
| NCD | Toyota Financial | -/- | 0.87 | 7500 | 76.17 |
| NCD | Poonawalla Fin | -/- | 0.86 | 7500 | 75.06 |
| NCD | Power Fin.Corpn. | -/- | 0.82 | 7000 | 72.14 |
| NCD | Tata Cap.Hsg. | -/- | 0.70 | 6000 | 61.63 |
| NCD | Embassy Off.REIT | -/- | 0.68 | 6000 | 60.19 |
| NCD | N A B A R D | -/- | 0.65 | 5500 | 56.76 |
| NCD | Power Fin.Corpn. | -/- | 0.65 | 5500 | 56.67 |
| NCD | S I D B I | -/- | 0.59 | 5000 | 51.83 |
| NCD | Natl. Hous. Bank | -/- | 0.59 | 5000 | 51.72 |
| NCD | N A B A R D | -/- | 0.59 | 5000 | 51.46 |
| NCD | I R F C | -/- | 0.59 | 5000 | 51.40 |
| NCD | ICICI Home Fin | -/- | 0.58 | 5000 | 51.26 |
| NCD | S I D B I | -/- | 0.58 | 5000 | 51.06 |
| NCD | Tata Capital | -/- | 0.58 | 50 | 50.94 |
| NCD | I R F C | -/- | 0.58 | 500 | 50.89 |
| NCD | Aditya Birla Hsg | -/- | 0.58 | 5000 | 50.88 |
| NCD | Toyota Financial | -/- | 0.58 | 5000 | 50.76 |
| NCD | Aditya Birla Hsg | -/- | 0.58 | 5000 | 50.69 |
| NCD | Sundaram Home | -/- | 0.58 | 5000 | 50.53 |
| NCD | National Highway | -/- | 0.58 | 500 | 50.48 |
| NCD | Aditya Birla Cap | -/- | 0.58 | 500 | 50.47 |
| NCD | Jio Credit | -/- | 0.57 | 5000 | 50.14 |
| NCD | St Bk of India | -/- | 0.57 | 500 | 49.75 |
| NCD | Mindspace Busine | -/- | 0.53 | 4500 | 46.30 |
| NCD | I R F C | -/- | 0.48 | 400 | 42.26 |
| NCD | HDFC Life Insur. | -/- | 0.46 | 4000 | 40.74 |
| NCD | Bajaj Finance | -/- | 0.41 | 3500 | 35.98 |
| NCD | Natl. Hous. Bank | -/- | 0.41 | 3500 | 35.76 |
| NCD | N A B A R D | -/- | 0.41 | 3500 | 35.68 |
| NCD | National Highway | -/- | 0.37 | 300 | 32.04 |
| NCD | REC Ltd | -/- | 0.36 | 300 | 31.79 |
| NCD | I R F C | -/- | 0.36 | 300 | 31.63 |
| NCD | Power Fin.Corpn. | -/- | 0.35 | 300 | 31.06 |
| NCD | Power Fin.Corpn. | -/- | 0.35 | 300 | 30.39 |
| NCD | IndiGrid Trust | -/- | 0.34 | 300 | 29.99 |
| NCD | ICICI Bank | -/- | 0.34 | 300 | 29.75 |
| ZCB | National High | -/- | 0.32 | 5284 | 28.41 |
| ZCB | National High | -/- | 0.30 | 5284 | 26.45 |
| NCD | REC Ltd | -/- | 0.30 | 250 | 26.66 |
| NCD | REC Ltd | -/- | 0.30 | 250 | 26.59 |
| NCD | REC Ltd | -/- | 0.30 | 250 | 26.48 |
| NCD | Larsen & Toubro | -/- | 0.30 | 250 | 26.41 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 250 | 26.22 |
| NCD | REC Ltd | -/- | 0.30 | 250 | 25.98 |
| NCD | REC Ltd | -/- | 0.29 | 2500 | 25.82 |
| NCD | National Highway | -/- | 0.29 | 250 | 25.73 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 2500 | 25.66 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 250 | 25.60 |
| NCD | Bajaj Housing | -/- | 0.29 | 2500 | 25.54 |
| NCD | Kotak Mahindra P | -/- | 0.29 | 2500 | 25.50 |
| NCD | REC Ltd | -/- | 0.29 | 250 | 25.34 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 2500 | 25.03 |
| NCD | I R F C | -/- | 0.24 | 200 | 21.14 |
| NCD | REC Ltd | -/- | 0.24 | 2000 | 20.67 |
| NCD | REC Ltd | -/- | 0.23 | 2000 | 20.49 |
| NCD | Tata Cap.Hsg. | -/- | 0.23 | 2000 | 20.27 |
| NCD | REC Ltd | -/- | 0.18 | 150 | 15.97 |
| NCD | I R F C | -/- | 0.12 | 100 | 10.57 |
| NCD | REC Ltd | -/- | 0.12 | 1000 | 10.30 |
| NCD | National Highway | -/- | 0.12 | 100 | 10.10 |
| NCD | National Highway | -/- | 0.11 | 90 | 9.62 |
| NCD | SBI Gen. Insur. | -/- | 0.07 | 600 | 6.16 |
| NCD | I R F C | -/- | 0.06 | 50 | 5.18 |
| NCD | HDB FINANC SER | -/- | 0.06 | 500 | 5.09 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 500 | 5.05 |
| NCD | HDB FINANC SER | -/- | 0.06 | 500 | 5.04 |
| NCD | N A B A R D | -/- | 0.06 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.91 | 67000000 | 694.07 |
| Govt. Securities | GSEC | -/- | 4.33 | 36000000 | 379.50 |
| Govt. Securities | GSEC | -/- | 0.89 | 7500000 | 78.45 |
| Govt. Securities | GSEC | -/- | 0.61 | 5000000 | 53.46 |
| Govt. Securities | GSEC | -/- | 0.61 | 5000000 | 53.23 |
| Govt. Securities | GSEC | -/- | 0.59 | 5000000 | 51.63 |
| Govt. Securities | GSEC | -/- | 0.58 | 5000000 | 50.91 |
| Govt. Securities | GSEC | -/- | 0.55 | 4500000 | 47.96 |
| Govt. Securities | GSEC | -/- | 0.53 | 4500000 | 46.59 |
| Govt. Securities | GSEC | -/- | 0.43 | 3500000 | 37.58 |
| Govt. Securities | GSEC | -/- | 0.30 | 2500000 | 26.67 |
| Govt. Securities | GSEC | -/- | 0.30 | 2500000 | 26.61 |
| Govt. Securities | GSEC | -/- | 0.23 | 2000000 | 20.37 |
| Govt. Securities | GSEC | -/- | 0.18 | 1500000 | 15.40 |
| Govt. Securities | GSEC | -/- | 0.17 | 1500000 | 15.29 |
| Govt. Securities | GSEC | -/- | 0.12 | 1000000 | 10.35 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.92 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.11 | 0 | 189.53 |
| Reverse Repo | TREPS | -/- | 1.41 | 0 | 123.88 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.88 |
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:
