Nippon India Corporate Bond Fund - Direct (Div-Q)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Corporate Bond Fund - Direct (Div-Q) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vivek Sharma |
| Net Assets (Rs. cr) | : | 517.61 |
Nippon India Corporate Bond Fund - Direct (Div-Q) - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 11.94 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Nippon India Corporate Bond Fund - Direct (Div-Q) - NAV Chart
Nippon India Corporate Bond Fund - Direct (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.23 | 1 | 2.74 | 5.70 | 10.24 | 8.33 | 8.45 | 8.74 |
| Category Avg | 0.24 | 0.77 | 2.01 | 5.39 | 8.78 | 7.08 | 7.62 | 7.77 |
| Category Best | 0.63 | 2.36 | 3.49 | 12.97 | 11.98 | 11.84 | 10.64 | 16.34 |
| Category Worst | [0.44] | [0.13] | [0.22] | 0 | [8.65] | [3.96] | 0.42 | 0.72 |
Nippon India Corporate Bond Fund - Direct (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2.78 | NA |
| Date | 9/21/2020 12:00:00 AM | 9/21/2020 12:00:00 AM |
Nippon India Corporate Bond Fund - Direct (Div-Q) - 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 | |||||
| NCD | INDIAN RAILW.FIN | -/- | 6.22 | 600.00 | 61.82 |
| NCD | NTPC | -/- | 5.19 | 500.00 | 51.52 |
| NCD | M & M | -/- | 5.18 | 500.00 | 51.47 |
| NCD | IndInfravit | -/- | 5.11 | 500.00 | 50.78 |
| NCD | Power Fin.Corpn. | -/- | 4.75 | 450.00 | 47.19 |
| NCD | Motherson Sumi | -/- | 4.56 | 450.00 | 45.33 |
| NCD | L&T Infra Fin | -/- | 4.11 | 400.00 | 40.84 |
| ZCB | Embassy Off.REIT | -/- | 3.56 | 300.00 | 35.35 |
| NCD | India Grid Trust | -/- | 3.17 | 300.00 | 31.45 |
| NCD | H D F C | -/- | 3.04 | 300.00 | 30.19 |
| NCD | REC Ltd | -/- | 3.04 | 300.00 | 30.17 |
| PTC | Indian Receivable Trust 18 | -/- | 2.77 | 1,080.00 | 27.49 |
| NCD | LIC Housing Fin. | -/- | 2.68 | 250.00 | 26.63 |
| NCD | India Infra Debt | -/- | 2.63 | 250.00 | 26.16 |
| NCD | LIC Housing Fin. | -/- | 2.63 | 250.00 | 26.08 |
| NCD | N A B A R D | -/- | 2.61 | 250.00 | 25.96 |
| NCD | Manappuram Fin. | -/- | 2.56 | 250.00 | 25.46 |
| NCD | Reliance Industr | -/- | 2.53 | 250.00 | 25.13 |
| NCD | Bharat Oman | -/- | 2.52 | 250.00 | 25.07 |
| NCD | N A B A R D | -/- | 2.10 | 200.00 | 20.81 |
| NCD | Bajaj Finance | -/- | 2.09 | 200.00 | 20.76 |
| NCD | Nabha Power | -/- | 2.05 | 200.00 | 20.39 |
| PTC | Innovation Trust XXX | -/- | 1.60 | 39.00 | 15.91 |
| NCD | Union Bank (I) | -/- | 1.55 | 150.00 | 15.43 |
| NCD | Swarna Tollway | -/- | 1.52 | 150.00 | 15.13 |
| NCD | Reliance Industr | -/- | 1.06 | 100.00 | 10.54 |
| NCD | REC Ltd | -/- | 1.06 | 100.00 | 10.52 |
| NCD | Embassy Off.REIT | -/- | 1 | 100.00 | 9.97 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.71 | 3,500,000.00 | 36.85 |
| Govt. Securities | GSEC | -/- | 2.72 | 2,500,000.00 | 27 |
| Govt. Securities | GSEC | -/- | 2.68 | 2,500,000.00 | 26.58 |
| Govt. Securities | GSEC | -/- | 2.15 | 2,000,000.00 | 21.31 |
| Govt. Securities | GSEC | -/- | 1.66 | 1,500,000.00 | 16.44 |
| Govt. Securities | GSEC | -/- | 1.03 | 1,000,000.00 | 10.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.86 | 0.00 | 157.49 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | [12.70] | 0.00 | [126.32] |
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.) | : 201,301.77 |
| 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 |
