Nippon India Corporate Bond Fund Direct IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Corporate Bond Fund Direct IDCW Q
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)
: 8771.39
Nippon India Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 12.1517
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Corporate Bond Fund Direct IDCW Q- NAV Chart
Nippon India Corporate Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.35 | 2.47 | 5.6 | 10.23 | 8.15 | 7.02 | 8.02 |
| Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
| Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
Nippon India Corporate Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Jun-20254.2670
Nippon India Corporate Bond Fund Direct 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 | -/- | 2.35 | 22000 | 224.58 |
| NCD | N A B A R D | -/- | 2.21 | 20500 | 210.88 |
| NCD | S I D B I | -/- | 2.14 | 20000 | 204.27 |
| NCD | Aditya Birla Hsg | -/- | 2.13 | 20000 | 203.32 |
| NCD | Aditya Birla Cap | -/- | 2.10 | 20000 | 200.11 |
| NCD | S I D B I | -/- | 1.92 | 18000 | 182.77 |
| NCD | Jamnagar Utiliti | -/- | 1.88 | 17500 | 179.46 |
| NCD | Power Fin.Corpn. | -/- | 1.63 | 15000 | 155.60 |
| NCD | S I D B I | -/- | 1.61 | 15000 | 153.22 |
| NCD | Bajaj Finance | -/- | 1.58 | 15000 | 150.66 |
| NCD | LIC Housing Fin. | -/- | 1.57 | 15000 | 149.99 |
| NCD | Bajaj Housing | -/- | 1.57 | 15000 | 149.85 |
| PTC | India Grid Trust Ser 3 | -/- | 1.55 | 150 | 147.69 |
| NCD | Titan Company | -/- | 1.53 | 14500 | 145.52 |
| PTC | India Grid Trust Ser 3 | -/- | 1.51 | 150 | 144.01 |
| NCD | HDB FINANC SER | -/- | 1.38 | 1300 | 131.26 |
| NCD | REC Ltd | -/- | 1.34 | 12500 | 127.40 |
| NCD | REC Ltd | -/- | 1.31 | 12500 | 125.03 |
| NCD | M & M Fin. Serv. | -/- | 1.28 | 12000 | 122.47 |
| NCD | I R F C | -/- | 1.27 | 1158 | 121.61 |
| NCD | Summit Digitel. | -/- | 1.18 | 11000 | 113.02 |
| NCD | LIC Housing Fin. | -/- | 1.18 | 11000 | 112.80 |
| NCD | Nexus Select | -/- | 1.12 | 10500 | 106.87 |
| NCD | NTPC | -/- | 1.08 | 10000 | 103.23 |
| NCD | HDB FINANC SER | -/- | 1.07 | 10000 | 102.54 |
| NCD | Embassy Off.REIT | -/- | 1.07 | 10000 | 102.23 |
| NCD | I R F C | -/- | 1.07 | 10000 | 102.21 |
| NCD | Summit Digitel. | -/- | 1.06 | 1000 | 101.40 |
| NCD | Tata Cap.Hsg. | -/- | 1.05 | 10000 | 100.10 |
| NCD | St Bk of India | -/- | 1.04 | 1000 | 99.67 |
| NCD | Power Fin.Corpn. | -/- | 1.04 | 10000 | 99.29 |
| NCD | Bajaj Housing | -/- | 0.92 | 8500 | 87.55 |
| NCD | L&T Metro Rail | -/- | 0.84 | 8000 | 80.25 |
| NCD | Power Fin.Corpn. | -/- | 0.83 | 780 | 79.61 |
| NCD | I R F C | -/- | 0.83 | 805 | 78.93 |
| NCD | Tata Cap.Hsg. | -/- | 0.81 | 7500 | 77.24 |
| NCD | N A B A R D | -/- | 0.81 | 7500 | 77.00 |
| NCD | Highways Infra. | -/- | 0.80 | 7500 | 76.56 |
| NCD | Power Fin.Corpn. | -/- | 0.80 | 7500 | 76.47 |
| NCD | Toyota Financial | -/- | 0.80 | 7500 | 76.00 |
| NCD | Poonawalla Fin | -/- | 0.79 | 7500 | 75.15 |
| NCD | E X I M Bank | -/- | 0.75 | 7000 | 71.52 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 7000 | 71.51 |
| NCD | Tata Cap.Hsg. | -/- | 0.64 | 6000 | 61.47 |
| NCD | Embassy Off.REIT | -/- | 0.63 | 6000 | 60.26 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 5500 | 56.43 |
| NCD | N A B A R D | -/- | 0.59 | 5500 | 56.37 |
| NCD | S I D B I | -/- | 0.54 | 5000 | 51.54 |
| NCD | ICICI Home Fin | -/- | 0.54 | 5000 | 51.17 |
| NCD | Natl. Hous. Bank | -/- | 0.54 | 5000 | 51.10 |
| NCD | N A B A R D | -/- | 0.53 | 5000 | 51.04 |
| NCD | I R F C | -/- | 0.53 | 5000 | 51.00 |
| NCD | Aditya Birla Hsg | -/- | 0.53 | 5000 | 50.86 |
| NCD | I R F C | -/- | 0.53 | 500 | 50.85 |
| NCD | S I D B I | -/- | 0.53 | 5000 | 50.84 |
| NCD | Aditya Birla Cap | -/- | 0.53 | 500 | 50.65 |
| NCD | Toyota Financial | -/- | 0.53 | 5000 | 50.65 |
| NCD | Aditya Birla Hsg | -/- | 0.53 | 5000 | 50.58 |
| NCD | Sundaram Home | -/- | 0.53 | 5000 | 50.48 |
| NCD | National Highway | -/- | 0.52 | 500 | 50.03 |
| NCD | Jio Credit | -/- | 0.52 | 5000 | 50.00 |
| NCD | HDB FINANC SER | -/- | 0.52 | 5000 | 49.89 |
| NCD | St Bk of India | -/- | 0.52 | 500 | 49.72 |
| NCD | Mindspace Busine | -/- | 0.48 | 4500 | 46.20 |
| NCD | I R F C | -/- | 0.44 | 400 | 42.00 |
| NCD | Bajaj Finance | -/- | 0.38 | 3500 | 35.86 |
| NCD | Natl. Hous. Bank | -/- | 0.37 | 3500 | 35.72 |
| NCD | N A B A R D | -/- | 0.37 | 3500 | 35.56 |
| NCD | National Highway | -/- | 0.36 | 350 | 34.76 |
| NCD | National Highway | -/- | 0.33 | 300 | 31.74 |
| NCD | REC Ltd | -/- | 0.33 | 300 | 31.61 |
| NCD | I R F C | -/- | 0.33 | 300 | 31.44 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 300 | 30.93 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 300 | 30.03 |
| NCD | IndiGrid Trust | -/- | 0.31 | 300 | 29.95 |
| NCD | ICICI Bank | -/- | 0.31 | 300 | 29.60 |
| ZCB | National High | -/- | 0.30 | 5284 | 28.29 |
| ZCB | National High | -/- | 0.28 | 5284 | 26.30 |
| NCD | REC Ltd | -/- | 0.28 | 250 | 26.51 |
| NCD | REC Ltd | -/- | 0.28 | 250 | 26.44 |
| NCD | REC Ltd | -/- | 0.28 | 250 | 26.34 |
| NCD | Larsen & Toubro | -/- | 0.28 | 250 | 26.33 |
| NCD | REC Ltd | -/- | 0.28 | 250 | 26.30 |
| NCD | REC Ltd | -/- | 0.27 | 2500 | 26.01 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 250 | 25.98 |
| NCD | REC Ltd | -/- | 0.27 | 250 | 25.89 |
| NCD | REC Ltd | -/- | 0.27 | 2500 | 25.67 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 250 | 25.54 |
| NCD | National Highway | -/- | 0.27 | 250 | 25.50 |
| NCD | Tata Capital | -/- | 0.27 | 2500 | 25.47 |
| NCD | Kotak Mahindra P | -/- | 0.27 | 2500 | 25.47 |
| NCD | N A B A R D | -/- | 0.27 | 2500 | 25.44 |
| NCD | L&T Finance Ltd | -/- | 0.27 | 100 | 25.40 |
| NCD | REC Ltd | -/- | 0.27 | 250 | 25.34 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 2500 | 25.30 |
| NCD | Bajaj Housing | -/- | 0.26 | 2500 | 25.21 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 2500 | 24.93 |
| NCD | I R F C | -/- | 0.22 | 200 | 21.01 |
| NCD | REC Ltd | -/- | 0.21 | 2000 | 20.40 |
| NCD | REC Ltd | -/- | 0.21 | 2000 | 20.36 |
| NCD | Tata Cap.Hsg. | -/- | 0.21 | 2000 | 20.28 |
| NCD | REC Ltd | -/- | 0.17 | 150 | 15.88 |
| NCD | L&T Finance Ltd | -/- | 0.16 | 1500 | 15.27 |
| NCD | REC Ltd | -/- | 0.16 | 1500 | 14.96 |
| NCD | I R F C | -/- | 0.11 | 100 | 10.51 |
| NCD | REC Ltd | -/- | 0.11 | 1000 | 10.26 |
| NCD | National Highway | -/- | 0.10 | 100 | 10.01 |
| NCD | National Highway | -/- | 0.10 | 90 | 9.54 |
| NCD | N A B A R D | -/- | 0.09 | 800 | 8.15 |
| NCD | SBI Gen. Insur. | -/- | 0.06 | 600 | 6.12 |
| NCD | I R F C | -/- | 0.05 | 50 | 5.14 |
| NCD | HDB FINANC SER | -/- | 0.05 | 500 | 5.10 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 5.05 |
| NCD | HDB FINANC SER | -/- | 0.05 | 500 | 5.05 |
| NCD | N A B A R D | -/- | 0.05 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.98 | 55500000 | 570.64 |
| Govt. Securities | GSEC | -/- | 2.46 | 22500000 | 235.22 |
| Govt. Securities | GSEC | -/- | 2.18 | 20000000 | 207.82 |
| Govt. Securities | GSEC | -/- | 1.07 | 10000000 | 102.39 |
| Govt. Securities | GSEC | -/- | 0.82 | 7500000 | 77.78 |
| Govt. Securities | GSEC | -/- | 0.55 | 5000000 | 52.70 |
| Govt. Securities | GSEC | -/- | 0.55 | 5000000 | 52.69 |
| Govt. Securities | GSEC | -/- | 0.53 | 5000000 | 50.94 |
| Govt. Securities | GSEC | -/- | 0.53 | 5000000 | 50.27 |
| Govt. Securities | GSEC | -/- | 0.50 | 4500000 | 47.52 |
| Govt. Securities | GSEC | -/- | 0.48 | 4500000 | 45.92 |
| Govt. Securities | GSEC | -/- | 0.39 | 3500000 | 37.03 |
| Govt. Securities | GSEC | -/- | 0.28 | 2500000 | 26.43 |
| Govt. Securities | GSEC | -/- | 0.28 | 2500000 | 26.34 |
| Govt. Securities | GSEC | -/- | 0.21 | 2000000 | 20.20 |
| Govt. Securities | GSEC | -/- | 0.16 | 1500000 | 15.27 |
| Govt. Securities | GSEC | -/- | 0.16 | 1500000 | 15.16 |
| Govt. Securities | GSEC | -/- | 0.11 | 1000000 | 10.25 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.82 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.83 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 0.74 | 1500 | 70.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.80 | 0 | 169.59 |
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 96.32 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.53 |
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:
