Nippon India Corporate Bond Fund - (IDCW-W)

Nippon India Corporate Bond Fund - (IDCW-W)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Corporate Bond Fund - (IDCW-W)
AMC:Nippon India Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 23-Jul-2008
Fund Manager:Vivek Sharma
Net Assets (Rs. cr):2818.43

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Nippon India Corporate Bond Fund - (IDCW-W)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:17.09
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL (W E F - 11-02-2009)
Nippon India Corporate Bond Fund - (IDCW-W)- NAV Chart
Nippon India Corporate Bond Fund - (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 0.34 1.95 3.96 7.08 5.81 6.55 7.44
Category Avg0.081.65 2.97 4.76 8.24 5.91 5.94 6.61
Category Best0.33101.45 104.58 108.07 117.43 35.26 23.90 21.19
Category Worst0.03 0.34 1.95 3.96 7.08 5.81 6.55 7.44
Nippon India Corporate Bond Fund - (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.38 0.00
Date 02-04-2024 02-04-2024
Nippon India Corporate Bond Fund - (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 4.32 12,500.00 124.66
NCDTata Capital -/- 3.47 10,000.00 100.24
NCDLIC Housing Fin. -/- 3.46 10,000.00 99.93
NCDI R F C -/- 3.40 950.00 98.14
NCDSummit Digitel. -/- 3.38 1,000.00 97.52
NCDTata Capital Fin -/- 3.35 1,000.00 96.91
NCDPipeline Infra -/- 2.61 7,500.00 75.44
NCDSBI Gen. Insur. -/- 2.43 7,000.00 70.23
NCDGrasim Inds -/- 2.07 600.00 59.93
NCDJamnagar Utiliti -/- 1.74 5,000.00 50.20
NCDS I D B I -/- 1.73 5,000.00 50.12
NCDNatl. Hous. Bank -/- 1.73 5,000.00 50.00
NCDHDFC Bank -/- 1.73 500.00 49.99
NCDI R F C -/- 1.73 500.00 49.89
NCDPower Fin.Corpn. -/- 1.73 500.00 49.85
NCDN A B A R D -/- 1.72 5,000.00 49.79
NCDREC Ltd -/- 1.72 5,000.00 49.77
NCDHDB FINANC SER -/- 1.72 5,000.00 49.68
NCDS I D B I -/- 1.72 5,000.00 49.62
NCDS I D B I -/- 1.72 500.00 49.55
NCDKOTAK MAHI. INV. -/- 1.72 5,000.00 49.61
NCDPower Grid Corpn -/- 1.62 5,000.00 46.75
NCDHDFC Bank -/- 1.56 4,500.00 45.06
Floating Rate InstrumentsVaranasi Express -/- 1.49 500.00 42.95
NCDHighways Infra. -/- 1.30 3,750.00 37.68
NCDPower Fin.Corpn. -/- 1.20 350.00 34.60
NCDREC Ltd -/- 1.07 300.00 31.00
NCDPower Fin.Corpn. -/- 1.05 300.00 30.34
NCDN A B A R D -/- 1.04 3,000.00 30.07
NCDIndia Grid Trust -/- 1.01 300.00 29.21
NCDLarsen & Toubro -/- 0.88 250.00 25.55
NCDM T N L -/- 0.87 250.00 25.26
NCDNatl. Hous. Bank -/- 0.87 2,500.00 25.09
NCDLIC Housing Fin. -/- 0.87 250.00 25.01
NCDS I D B I -/- 0.87 2,500.00 25.00
NCDPower Fin.Corpn. -/- 0.86 250.00 24.98
NCDHDFC Bank -/- 0.86 25.00 24.96
NCDREC Ltd -/- 0.86 250.00 24.91
NCDLIC Housing Fin. -/- 0.86 250.00 24.90
NCDPower Fin.Corpn. -/- 0.86 250.00 24.87
NCDREC Ltd -/- 0.86 2,500.00 24.83
NCDJohn Dere FIN(I) -/- 0.85 250.00 24.53
NCDLIC Housing Fin. -/- 0.83 250.00 24.08
NCDHDFC Bank -/- 0.82 250.00 23.65
NCDPower Grid Corpn -/- 0.81 2,500.00 23.41
NCDS I D B I -/- 0.70 2,000.00 20.08
NCDREC Ltd -/- 0.69 200.00 20.03
NCDNTPC -/- 0.63 3,60,00,000.00 18.16
NCDREC Ltd -/- 0.35 1,000.00 10.04
NCDM T N L -/- 0.18 500.00 5.06
NCDPower Fin.Corpn. -/- 0.17 500.00 5.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.73 0.00 136.64
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.26
Net CA & OthersNet CA & Others -/- -1.07 0.00 -31.07
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.04
Government Securities
Govt. SecuritiesGSEC -/- 7.32 2,10,00,000.00 211.60
Govt. SecuritiesGSEC -/- 6.91 2,00,00,000.00 199.59
Govt. SecuritiesGSEC -/- 2.60 75,00,000.00 74.97
Govt. SecuritiesGSEC -/- 2.32 67,00,000.00 67.01
Govt. SecuritiesGSEC -/- 0.88 25,00,000.00 25.49
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
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. Milind Nesarikar
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: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com