Nippon India Corporate Bond Fund Direct IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Corporate Bond Fund Direct IDCW D
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 10041.62
Nippon India Corporate Bond Fund Direct IDCW D - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 17.0959
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Corporate Bond Fund Direct IDCW D- NAV Chart
Nippon India Corporate Bond Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.28 | 0.98 | 4.94 | 8.8 | 8.12 | 7.03 | 7.69 |
| Category Avg | 0.08 | 0.4 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.65 |
| Category Best | 0.14 | 2.37 | 3.44 | 7.12 | 13.9 | 11.33 | 9.45 | 11.39 |
| Category Worst | -0.38 | -0.09 | -0.37 | -0.79 | -0.1 | -0.01 | 0.62 | -13.3 |
Nippon India Corporate Bond Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Aug-20250.2240
Nippon India Corporate Bond Fund Direct IDCW D- 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 | -/- | 2.23 | 22000 | 223.57 |
| NCD | N A B A R D | -/- | 2.09 | 20500 | 209.92 |
| NCD | Aditya Birla Hsg | -/- | 2.02 | 20000 | 203.02 |
| NCD | S I D B I | -/- | 1.81 | 18000 | 182.16 |
| NCD | S I D B I | -/- | 1.77 | 17500 | 178.05 |
| NCD | REC Ltd | -/- | 1.74 | 17500 | 174.73 |
| NCD | I R F C | -/- | 1.73 | 1658 | 173.55 |
| NCD | S I D B I | -/- | 1.52 | 15000 | 152.72 |
| NCD | Bajaj Finance | -/- | 1.50 | 15000 | 150.47 |
| NCD | LIC Housing Fin. | -/- | 1.49 | 15000 | 149.93 |
| NCD | Bajaj Housing | -/- | 1.49 | 15000 | 149.85 |
| PTC | India Universal Trust | -/- | 1.46 | 150 | 146.39 |
| NCD | Titan Company | -/- | 1.45 | 14500 | 145.31 |
| PTC | India Universal Trust | -/- | 1.42 | 150 | 142.14 |
| NCD | N A B A R D | -/- | 1.32 | 13000 | 132.65 |
| NCD | HDB FINANC SER | -/- | 1.31 | 1300 | 131.22 |
| NCD | Aditya Birla Cap | -/- | 1.25 | 12500 | 125.03 |
| NCD | Summit Digitel. | -/- | 1.12 | 11000 | 112.60 |
| NCD | Nexus Select | -/- | 1.06 | 10500 | 106.64 |
| NCD | HDB FINANC SER | -/- | 1.02 | 10000 | 102.81 |
| NCD | Jamnagar Utiliti | -/- | 1.02 | 10000 | 102.11 |
| NCD | Embassy Off.REIT | -/- | 1.02 | 10000 | 102.06 |
| NCD | I R F C | -/- | 1.01 | 10000 | 101.44 |
| NCD | Summit Digitel. | -/- | 1.01 | 1000 | 101.11 |
| NCD | S I D B I | -/- | 1.00 | 1000 | 100.48 |
| NCD | Tata Cap.Hsg. | -/- | 1.00 | 10000 | 100.18 |
| NCD | NTPC | -/- | 1.00 | 10000 | 100.06 |
| NCD | SBI | -/- | 1.00 | 1000 | 99.96 |
| NCD | L&T Finance Ltd | -/- | 1.00 | 10000 | 99.92 |
| NCD | Power Fin.Corpn. | -/- | 0.98 | 10000 | 98.69 |
| NCD | M & M Fin. Serv. | -/- | 0.95 | 9360 | 95.82 |
| NCD | Power Fin.Corpn. | -/- | 0.79 | 780 | 79.25 |
| NCD | Tata Cap.Hsg. | -/- | 0.77 | 7500 | 77.09 |
| NCD | Vertis Infra. | -/- | 0.76 | 7500 | 76.29 |
| NCD | Toyota Financial | -/- | 0.76 | 7500 | 76.10 |
| NCD | Power Fin.Corpn. | -/- | 0.76 | 7500 | 76.07 |
| NCD | Tata Comm | -/- | 0.75 | 7500 | 75.73 |
| NCD | Poonawalla Fin | -/- | 0.75 | 7500 | 75.24 |
| NCD | I R F C | -/- | 0.74 | 750 | 74.34 |
| NCD | Power Fin.Corpn. | -/- | 0.71 | 7000 | 71.20 |
| NCD | E X I M Bank | -/- | 0.71 | 7000 | 71.06 |
| NCD | Tata Cap.Hsg. | -/- | 0.61 | 6000 | 61.40 |
| NCD | LIC Housing Fin. | -/- | 0.61 | 6000 | 61.18 |
| NCD | N A B A R D | -/- | 0.60 | 6000 | 60.70 |
| NCD | REC Ltd | -/- | 0.56 | 5500 | 55.78 |
| NCD | L&T Metro Rail | -/- | 0.55 | 5500 | 54.86 |
| NCD | REC Ltd | -/- | 0.52 | 500 | 52.23 |
| NCD | S I D B I | -/- | 0.51 | 5000 | 51.35 |
| NCD | ICICI Home Fin | -/- | 0.51 | 5000 | 50.98 |
| NCD | Aditya Birla Hsg | -/- | 0.51 | 5000 | 50.78 |
| NCD | Natl. Hous. Bank | -/- | 0.51 | 5000 | 50.76 |
| NCD | N A B A R D | -/- | 0.51 | 5000 | 50.74 |
| NCD | Toyota Financial | -/- | 0.51 | 5000 | 50.71 |
| NCD | S I D B I | -/- | 0.51 | 5000 | 50.71 |
| NCD | I R F C | -/- | 0.50 | 500 | 50.68 |
| NCD | Aditya Birla Cap | -/- | 0.50 | 500 | 50.60 |
| NCD | Aditya Birla Hsg | -/- | 0.50 | 5000 | 50.59 |
| NCD | Sundaram Home | -/- | 0.50 | 5000 | 50.47 |
| NCD | HDB FINANC SER | -/- | 0.50 | 5000 | 50.02 |
| NCD | Jio Credit | -/- | 0.50 | 5000 | 49.92 |
| NCD | SBI | -/- | 0.50 | 500 | 49.81 |
| NCD | Mindspace Busine | -/- | 0.46 | 4500 | 46.09 |
| NCD | REC Ltd | -/- | 0.45 | 4500 | 45.46 |
| NCD | I R F C | -/- | 0.42 | 400 | 41.68 |
| NCD | Bajaj Finance | -/- | 0.36 | 3500 | 35.77 |
| NCD | Natl. Hous. Bank | -/- | 0.35 | 3500 | 35.57 |
| NCD | HDB FINANC SER | -/- | 0.35 | 3500 | 34.89 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 300 | 32.50 |
| NCD | REC Ltd | -/- | 0.31 | 300 | 31.44 |
| NCD | I R F C | -/- | 0.31 | 300 | 31.20 |
| NCD | National Highway | -/- | 0.31 | 300 | 31.20 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 300 | 30.79 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 300 | 30.12 |
| NCD | IndiGrid Trust | -/- | 0.30 | 300 | 29.96 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 300 | 29.77 |
| NCD | REC Ltd | -/- | 0.26 | 250 | 26.39 |
| NCD | REC Ltd | -/- | 0.26 | 250 | 26.33 |
| NCD | REC Ltd | -/- | 0.26 | 250 | 26.19 |
| NCD | Larsen & Toubro | -/- | 0.26 | 250 | 26.13 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 250 | 25.85 |
| NCD | REC Ltd | -/- | 0.26 | 250 | 25.79 |
| NCD | REC Ltd | -/- | 0.26 | 2500 | 25.73 |
| NCD | REC Ltd | -/- | 0.25 | 2500 | 25.52 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 250 | 25.46 |
| NCD | Tata Capital | -/- | 0.25 | 2500 | 25.42 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.36 |
| NCD | REC Ltd | -/- | 0.25 | 2500 | 25.35 |
| NCD | L&T Finance Ltd | -/- | 0.25 | 100 | 25.32 |
| NCD | REC Ltd | -/- | 0.25 | 250 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.24 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 250 | 25.11 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 24.83 |
| NCD | REC Ltd | -/- | 0.21 | 200 | 21.18 |
| NCD | I R F C | -/- | 0.21 | 200 | 20.85 |
| NCD | REC Ltd | -/- | 0.20 | 2000 | 20.34 |
| NCD | Tata Cap.Hsg. | -/- | 0.20 | 2000 | 20.23 |
| NCD | REC Ltd | -/- | 0.20 | 2000 | 20.18 |
| ZCB | National High | -/- | 0.15 | 2784 | 14.90 |
| NCD | I R F C | -/- | 0.10 | 100 | 10.43 |
| NCD | National Highway | -/- | 0.10 | 100 | 9.84 |
| NCD | National Highway | -/- | 0.09 | 90 | 9.45 |
| NCD | N A B A R D | -/- | 0.08 | 800 | 8.12 |
| NCD | I R F C | -/- | 0.05 | 50 | 5.10 |
| NCD | HDB FINANC SER | -/- | 0.05 | 500 | 5.09 |
| NCD | Bajaj Finance | -/- | 0.05 | 500 | 5.09 |
| NCD | HDB FINANC SER | -/- | 0.05 | 500 | 5.03 |
| NCD | N A B A R D | -/- | 0.05 | 50 | 5.01 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 500 | 5.01 |
| NCD | Kotak Mahindra P | -/- | 0.05 | 50 | 5.01 |
| NCD | SBI Gen. Insur. | -/- | 0.02 | 200 | 2.02 |
| ZCB | National High | -/- | 0.01 | 284 | 1.41 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.10 | 50000000 | 512.06 |
| Govt. Securities | GSEC | -/- | 4.52 | 45000000 | 453.43 |
| Govt. Securities | GSEC | -/- | 3.46 | 35000000 | 347.85 |
| Govt. Securities | GSEC | -/- | 2.71 | 26500000 | 271.89 |
| Govt. Securities | GSEC | -/- | 1.96 | 20000000 | 197.30 |
| Govt. Securities | GSEC | -/- | 1.00 | 10000000 | 100.58 |
| Govt. Securities | GSEC | -/- | 0.76 | 7500000 | 76.77 |
| Govt. Securities | GSEC | -/- | 0.52 | 5000000 | 51.88 |
| Govt. Securities | GSEC | -/- | 0.51 | 5000000 | 51.50 |
| Govt. Securities | GSEC | -/- | 0.50 | 5000000 | 49.95 |
| Govt. Securities | GSEC | -/- | 0.49 | 5000000 | 49.33 |
| Govt. Securities | GSEC | -/- | 0.49 | 5000000 | 49.07 |
| Govt. Securities | GSEC | -/- | 0.47 | 4500000 | 46.80 |
| Govt. Securities | GSEC | -/- | 0.44 | 4500000 | 44.64 |
| Govt. Securities | GSEC | -/- | 0.36 | 3500000 | 36.19 |
| Govt. Securities | GSEC | -/- | 0.26 | 2500000 | 26.04 |
| Govt. Securities | GSEC | -/- | 0.26 | 2500000 | 26.03 |
| Govt. Securities | GSEC | -/- | 0.26 | 2500000 | 25.93 |
| Govt. Securities | GSEC | -/- | 0.20 | 2000000 | 19.92 |
| Govt. Securities | GSEC | -/- | 0.15 | 1500000 | 15.05 |
| Govt. Securities | GSEC | -/- | 0.15 | 1500000 | 14.95 |
| Govt. Securities | GSEC | -/- | 0.10 | 1000000 | 10.12 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.01 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 7.86 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.81 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.81 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 0.71 | 1500 | 71.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.68 | 0 | 271.73 |
| Reverse Repo | TREPS | -/- | 0.78 | 0 | 78.63 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.79 |
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.):
6,17,875.24
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:
