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Nippon India Corporate Bond Fund IDCW W

Nippon India Corporate Bond Fund IDCW W

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Corporate Bond Fund IDCW W

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

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Nippon India Corporate Bond Fund IDCW W - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  17.1411

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 W- NAV Chart

Nippon India Corporate Bond Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
1.04
4.12
5.28
10.36
8.2
7.12
7.61
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 W- Latest Dividends

Record DateDividend %Bonus
27-May-20250.4650

Nippon India Corporate Bond Fund 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
NCDN A B A R D-/-2.4220500212.41
NCDS I D B I-/-2.3520000205.77
NCDAditya Birla Hsg-/-2.3220000203.39
NCDS I D B I-/-2.1018000183.98
NCDJamnagar Utiliti-/-2.0517500180.04
NCDN A B A R D-/-2.0517500179.47
NCDPower Fin.Corpn.-/-1.8015000157.74
NCDBajaj Finance-/-1.7215000150.94
NCDBajaj Housing-/-1.7115000150.03
NCDAditya Birla Cap-/-1.7115000149.69
PTCIndia Universal Trust-/-1.70150149.09
PTCIndia Universal Trust-/-1.66150145.58
NCDTitan Company-/-1.6614500145.48
NCDHDB FINANC SER-/-1.491300130.84
NCDREC Ltd-/-1.4712500128.55
NCDS I D B I-/-1.4712500128.50
NCDM & M Fin. Serv.-/-1.4012000122.62
NCDSummit Digitel.-/-1.2911000113.56
NCDLIC Housing Fin.-/-1.2911000113.20
NCDNexus Select-/-1.2210500106.97
NCDNTPC-/-1.1910000104.63
NCDI R F C-/-1.1710000102.84
NCDHDB FINANC SER-/-1.1710000102.82
NCDEmbassy Off.REIT-/-1.1710000102.24
NCDSummit Digitel.-/-1.161000101.56
NCDI R F C-/-1.15950100.61
NCDTata Cap.Hsg.-/-1.1410000100.24
NCDSt Bk of India-/-1.141000100.07
NCDBajaj Housing-/-1.01850088.65
NCDN A B A R D-/-0.97830084.93
NCDL&T Metro Rail-/-0.93800081.14
NCDI R F C-/-0.9180580.09
NCDPower Fin.Corpn.-/-0.9178079.84
NCDTata Cap.Hsg.-/-0.88750077.44
NCDPower Fin.Corpn.-/-0.88750076.85
NCDHighways Infra.-/-0.87750076.64
NCDToyota Financial-/-0.87750076.17
NCDPoonawalla Fin-/-0.86750075.06
NCDPower Fin.Corpn.-/-0.82700072.14
NCDTata Cap.Hsg.-/-0.70600061.63
NCDEmbassy Off.REIT-/-0.68600060.19
NCDN A B A R D-/-0.65550056.76
NCDPower Fin.Corpn.-/-0.65550056.67
NCDS I D B I-/-0.59500051.83
NCDNatl. Hous. Bank-/-0.59500051.72
NCDN A B A R D-/-0.59500051.46
NCDI R F C-/-0.59500051.40
NCDICICI Home Fin-/-0.58500051.26
NCDS I D B I-/-0.58500051.06
NCDTata Capital-/-0.585050.94
NCDI R F C-/-0.5850050.89
NCDAditya Birla Hsg-/-0.58500050.88
NCDToyota Financial-/-0.58500050.76
NCDAditya Birla Hsg-/-0.58500050.69
NCDSundaram Home-/-0.58500050.53
NCDNational Highway-/-0.5850050.48
NCDAditya Birla Cap-/-0.5850050.47
NCDJio Credit-/-0.57500050.14
NCDSt Bk of India-/-0.5750049.75
NCDMindspace Busine-/-0.53450046.30
NCDI R F C-/-0.4840042.26
NCDHDFC Life Insur.-/-0.46400040.74
NCDBajaj Finance-/-0.41350035.98
NCDNatl. Hous. Bank-/-0.41350035.76
NCDN A B A R D-/-0.41350035.68
NCDNational Highway-/-0.3730032.04
NCDREC Ltd-/-0.3630031.79
NCDI R F C-/-0.3630031.63
NCDPower Fin.Corpn.-/-0.3530031.06
NCDPower Fin.Corpn.-/-0.3530030.39
NCDIndiGrid Trust-/-0.3430029.99
NCDICICI Bank-/-0.3430029.75
ZCBNational High-/-0.32528428.41
ZCBNational High-/-0.30528426.45
NCDREC Ltd-/-0.3025026.66
NCDREC Ltd-/-0.3025026.59
NCDREC Ltd-/-0.3025026.48
NCDLarsen & Toubro-/-0.3025026.41
NCDPower Fin.Corpn.-/-0.3025026.22
NCDREC Ltd-/-0.3025025.98
NCDREC Ltd-/-0.29250025.82
NCDNational Highway-/-0.2925025.73
NCDPower Fin.Corpn.-/-0.29250025.66
NCDPower Fin.Corpn.-/-0.2925025.60
NCDBajaj Housing-/-0.29250025.54
NCDKotak Mahindra P-/-0.29250025.50
NCDREC Ltd-/-0.2925025.34
NCDPower Fin.Corpn.-/-0.29250025.03
NCDI R F C-/-0.2420021.14
NCDREC Ltd-/-0.24200020.67
NCDREC Ltd-/-0.23200020.49
NCDTata Cap.Hsg.-/-0.23200020.27
NCDREC Ltd-/-0.1815015.97
NCDI R F C-/-0.1210010.57
NCDREC Ltd-/-0.12100010.30
NCDNational Highway-/-0.1210010.10
NCDNational Highway-/-0.11909.62
NCDSBI Gen. Insur.-/-0.076006.16
NCDI R F C-/-0.06505.18
NCDHDB FINANC SER-/-0.065005.09
NCDLIC Housing Fin.-/-0.065005.05
NCDHDB FINANC SER-/-0.065005.04
NCDN A B A R D-/-0.06505.01
Government Securities
Govt. SecuritiesGSEC-/-7.9167000000694.07
Govt. SecuritiesGSEC-/-4.3336000000379.50
Govt. SecuritiesGSEC-/-0.89750000078.45
Govt. SecuritiesGSEC-/-0.61500000053.46
Govt. SecuritiesGSEC-/-0.61500000053.23
Govt. SecuritiesGSEC-/-0.59500000051.63
Govt. SecuritiesGSEC-/-0.58500000050.91
Govt. SecuritiesGSEC-/-0.55450000047.96
Govt. SecuritiesGSEC-/-0.53450000046.59
Govt. SecuritiesGSEC-/-0.43350000037.58
Govt. SecuritiesGSEC-/-0.30250000026.67
Govt. SecuritiesGSEC-/-0.30250000026.61
Govt. SecuritiesGSEC-/-0.23200000020.37
Govt. SecuritiesGSEC-/-0.18150000015.40
Govt. SecuritiesGSEC-/-0.17150000015.29
Govt. SecuritiesGSEC-/-0.12100000010.35
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.92
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.110189.53
Reverse RepoTREPS-/-1.410123.88
Cash & Cash EquivalentC C I-/-0.0100.88

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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.):
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
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