Nippon India Corporate Bond Fund - Direct Direct
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Corporate Bond Fund - Direct 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 Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 14.74 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Corporate Bond Fund - Direct Direct - NAV Chart
Nippon India Corporate Bond Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.04] | 0.11 | 1.50 | 3.59 | 9.16 | 8.32 | 8.33 | 8.61 |
| 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 Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2.88 | NA |
| Date | 3/28/2016 12:00:00 AM | 3/28/2016 12:00:00 AM |
Nippon India Corporate Bond Fund - Direct 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
