Nippon India Corporate Bond Fund - Direct

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Corporate Bond Fund - Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 08-Nov-13
Fund Manager : Vivek Sharma
Net Assets (Rs. cr) : 2355.06

Nippon India Corporate Bond Fund - Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 14.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Corporate Bond Fund - Direct - NAV Chart

Nippon India Corporate Bond Fund - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.05] 0.07 1.40 3.38 8.73 7.89 7.87 8.18
Category Avg 0.02 0.20 0.94 2.45 5.02 5.76 6.58 5.91
Category Best 0.52 1.73 7.09 32.34 26.49 9.97 18.13 14.53
Category Worst [0.19] [0.34] [0.23] [19.22] [20.60] [8.50] [2.21] [30.97]

Nippon India Corporate Bond Fund - Direct - Latest Dividends

  Dividends Bonus
Ratio 2.74 NA
Date 3/28/2016 12:00:00 AM 3/28/2016 12:00:00 AM

Nippon India Corporate Bond Fund - Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Embassy Off.REIT -/- 5.32 1,050.00 125.37
NCD H D F C -/- 4.89 1,150.00 115.22
NCD St Bk of India -/- 4.34 1,000.00 102.29
NCD S I D B I -/- 4.34 1,000.00 102.22
NCD Power Fin.Corpn. -/- 3.33 750.00 78.31
NCD INDIAN RAILW.FIN -/- 2.61 600.00 61.57
NCD LIC Housing Fin. -/- 2.55 550.00 60.15
NCD Jamnagar Utiliti -/- 2.30 500.00 54.16
NCD REC Ltd -/- 2.23 500.00 52.41
NCD M & M -/- 2.20 500.00 51.80
NCD NTPC -/- 2.18 500.00 51.30
NCD IndInfravit -/- 2.18 500.00 51.25
NCD REC Ltd -/- 2.17 500.00 51.03
NCD Axis Finance -/- 2.12 500.00 49.98
NCD Bajaj Finance -/- 2.12 500.00 49.88
NCD Manappuram Fin. -/- 2.12 500.00 49.84
NCD Cholaman.Inv.&Fn -/- 2.12 500.00 49.83
PTC Mobil Trust Series - 07 -/- 2.12 500,000,000.00 49.96
NCD Power Fin.Corpn. -/- 2 450.00 47.18
NCD Motherson Sumi -/- 1.95 450.00 45.91
NCD L&T Infra Fin -/- 1.73 400.00 40.86
NCD U.P. Power Corpo -/- 1.71 400.00 40.38
NCD REC Ltd -/- 1.38 300.00 32.44
NCD India Grid Trust -/- 1.34 300.00 31.50
NCD Ess Kay Fincorp -/- 1.24 300.00 29.17
NCD LIC Housing Fin. -/- 1.13 250.00 26.71
NCD HDB FINANC SER -/- 1.12 250.00 26.29
NCD Power Fin.Corpn. -/- 1.11 250.00 26.17
NCD India Infra Debt -/- 1.11 250.00 26.16
NCD LIC Housing Fin. -/- 1.11 250.00 26.06
NCD N A B A R D -/- 1.11 250.00 26.04
NCD H D F C -/- 1.09 250.00 25.62
NCD Manappuram Fin. -/- 1.08 250.00 25.38
NCD U.P. Power Corpo -/- 1.08 250.00 25.33
NCD Bharat Oman -/- 1.07 250.00 25.10
NCD Bajaj Finance -/- 0.89 200.00 20.86
NCD N A B A R D -/- 0.89 200.00 20.85
NCD Nabha Power -/- 0.86 200.00 20.27
PTC Indian Receivable Trust 18 -/- 0.77 1,080.00 18.10
PTC Innovation Trust XXX -/- 0.65 39.00 15.41
NCD Swarna Tollway -/- 0.64 150.00 15.10
NCD Muthoot Finance -/- 0.64 150,000.00 15.03
ZCB Power Fin.Corpn. -/- 0.58 1,500.00 13.75
NCD St Bk of India -/- 0.47 100.00 11.07
NCD Reliance Industr -/- 0.45 100.00 10.58
NCD REC Ltd -/- 0.45 100.00 10.54
NCD Embassy Off.REIT -/- 0.43 100.00 10.08
NCD N A B A R D -/- 0.23 50.00 5.40
NCD Power Fin.Corpn. -/- 0.22 50.00 5.24
NCD REC Ltd -/- 0.22 50.00 5.14
 
Government Securities
Govt. Securities GSEC -/- 5.08 11,000,000.00 119.61
Govt. Securities GSEC -/- 1.57 3,500,000.00 36.95
Govt. Securities GSEC -/- 1.13 2,500,000.00 26.52
Govt. Securities GSEC -/- 0.91 2,000,000.00 21.34
Govt. Securities GSEC -/- 0.70 1,500,000.00 16.39
 
Derivative Investments
Derivatives Derivatives -/- 0.03 0.00 0.65
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 4.10 10,000.00 96.56
Certificate of Deposits Axis Bank -/- 2.09 5,000.00 49.31
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.78 0.00 42.84
Reverse Repo TREPS -/- 0.61 0.00 14.43
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.16
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 214,416.09
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Vivek Sharma
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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