Nippon India Corporate Bond Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Corporate Bond Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 16-Aug-2000
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 9542.42
Nippon India Corporate Bond Fund G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 60.6707
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Corporate Bond Fund G- NAV Chart
Nippon India Corporate Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.63 | 1.79 | 5.23 | 9.48 | 8.07 | 6.81 | 7.5 |
| Category Avg | 0.06 | 0.58 | 1.77 | 4.14 | 7.84 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.23 | 1.25 | 3.33 | 7.3 | 14.29 | 11.03 | 9.19 | 11.45 |
| Category Worst | -0.61 | -0.16 | -0.15 | -0.59 | -15.98 | - | 0.7 | -13.39 |
Nippon India Corporate Bond Fund G- Latest Dividends
No Records Found
Nippon India Corporate Bond Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
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 | -/- | 2.26 | 22000 | 224.83 |
| NCD | N A B A R D | -/- | 2.12 | 20500 | 211.46 |
| NCD | S I D B I | -/- | 2.06 | 20000 | 204.75 |
| NCD | Aditya Birla Hsg | -/- | 2.05 | 20000 | 203.60 |
| NCD | S I D B I | -/- | 1.84 | 18000 | 183.21 |
| NCD | Jamnagar Utiliti | -/- | 1.81 | 17500 | 179.76 |
| NCD | REC Ltd | -/- | 1.76 | 17500 | 175.25 |
| NCD | Power Fin.Corpn. | -/- | 1.56 | 15000 | 155.57 |
| NCD | S I D B I | -/- | 1.54 | 15000 | 153.63 |
| NCD | Bajaj Finance | -/- | 1.52 | 15000 | 150.99 |
| NCD | LIC Housing Fin. | -/- | 1.51 | 15000 | 150.24 |
| NCD | Bajaj Housing | -/- | 1.51 | 15000 | 150.15 |
| PTC | India Universal Trust | -/- | 1.49 | 150 | 147.78 |
| NCD | Titan Company | -/- | 1.46 | 14500 | 145.56 |
| PTC | India Universal Trust | -/- | 1.45 | 150 | 144.08 |
| NCD | HDB FINANC SER | -/- | 1.32 | 1300 | 131.27 |
| NCD | REC Ltd | -/- | 1.28 | 12500 | 127.67 |
| NCD | Aditya Birla Cap | -/- | 1.26 | 12500 | 125.04 |
| NCD | I R F C | -/- | 1.23 | 1158 | 122.31 |
| NCD | M & M Fin. Serv. | -/- | 1.15 | 11200 | 114.73 |
| NCD | Summit Digitel. | -/- | 1.14 | 11000 | 113.25 |
| NCD | LIC Housing Fin. | -/- | 1.13 | 11000 | 112.90 |
| NCD | Nexus Select | -/- | 1.08 | 10500 | 107.00 |
| NCD | HDB FINANC SER | -/- | 1.03 | 10000 | 102.72 |
| NCD | NTPC | -/- | 1.03 | 10000 | 102.66 |
| NCD | I R F C | -/- | 1.03 | 10000 | 102.50 |
| NCD | Embassy Off.REIT | -/- | 1.03 | 10000 | 102.26 |
| NCD | Summit Digitel. | -/- | 1.02 | 1000 | 101.58 |
| NCD | Tata Cap.Hsg. | -/- | 1.01 | 10000 | 100.49 |
| NCD | L&T Finance Ltd | -/- | 1.00 | 10000 | 100.00 |
| NCD | St Bk of India | -/- | 1.00 | 1000 | 99.75 |
| NCD | Power Fin.Corpn. | -/- | 1.00 | 10000 | 99.33 |
| NCD | Bajaj Housing | -/- | 0.88 | 8500 | 87.83 |
| NCD | Power Fin.Corpn. | -/- | 0.80 | 780 | 79.64 |
| NCD | Tata Cap.Hsg. | -/- | 0.78 | 7500 | 77.41 |
| NCD | N A B A R D | -/- | 0.78 | 7500 | 77.18 |
| NCD | Highways Infra. | -/- | 0.77 | 7500 | 76.60 |
| NCD | Power Fin.Corpn. | -/- | 0.77 | 7500 | 76.47 |
| NCD | Toyota Financial | -/- | 0.77 | 7500 | 76.31 |
| NCD | Poonawalla Fin | -/- | 0.75 | 7500 | 75.04 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 7000 | 71.66 |
| NCD | E X I M Bank | -/- | 0.72 | 7000 | 71.59 |
| NCD | Tata Cap.Hsg. | -/- | 0.62 | 6000 | 61.55 |
| NCD | Embassy Off.REIT | -/- | 0.61 | 6000 | 60.49 |
| NCD | N A B A R D | -/- | 0.57 | 5500 | 56.50 |
| NCD | Power Fin.Corpn. | -/- | 0.57 | 5500 | 56.45 |
| NCD | REC Ltd | -/- | 0.56 | 5500 | 56.00 |
| NCD | L&T Metro Rail | -/- | 0.55 | 5500 | 55.09 |
| NCD | I R F C | -/- | 0.54 | 550 | 53.95 |
| NCD | S I D B I | -/- | 0.52 | 5000 | 51.65 |
| NCD | I R F C | -/- | 0.52 | 5000 | 51.30 |
| NCD | ICICI Home Fin | -/- | 0.51 | 5000 | 51.22 |
| NCD | Natl. Hous. Bank | -/- | 0.51 | 5000 | 51.12 |
| NCD | N A B A R D | -/- | 0.51 | 5000 | 51.11 |
| NCD | S I D B I | -/- | 0.51 | 5000 | 51.00 |
| NCD | Aditya Birla Hsg | -/- | 0.51 | 5000 | 50.93 |
| NCD | I R F C | -/- | 0.51 | 500 | 50.89 |
| NCD | Toyota Financial | -/- | 0.51 | 5000 | 50.85 |
| NCD | Aditya Birla Hsg | -/- | 0.51 | 5000 | 50.67 |
| NCD | Aditya Birla Cap | -/- | 0.51 | 500 | 50.64 |
| NCD | Sundaram Home | -/- | 0.51 | 5000 | 50.55 |
| NCD | Jio Credit | -/- | 0.50 | 5000 | 50.08 |
| NCD | National Highway | -/- | 0.50 | 500 | 50.06 |
| NCD | HDB FINANC SER | -/- | 0.50 | 5000 | 49.87 |
| NCD | St Bk of India | -/- | 0.50 | 500 | 49.76 |
| NCD | Mindspace Busine | -/- | 0.46 | 4500 | 46.22 |
| NCD | I R F C | -/- | 0.42 | 400 | 42.10 |
| NCD | Bajaj Finance | -/- | 0.36 | 3500 | 35.85 |
| NCD | Natl. Hous. Bank | -/- | 0.36 | 3500 | 35.73 |
| NCD | N A B A R D | -/- | 0.36 | 3500 | 35.63 |
| NCD | National Highway | -/- | 0.35 | 350 | 34.75 |
| NCD | National Highway | -/- | 0.32 | 300 | 31.76 |
| NCD | REC Ltd | -/- | 0.32 | 300 | 31.66 |
| NCD | I R F C | -/- | 0.32 | 300 | 31.52 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 300 | 30.93 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 300 | 30.04 |
| NCD | IndiGrid Trust | -/- | 0.30 | 300 | 29.99 |
| NCD | ICICI Bank | -/- | 0.30 | 300 | 29.68 |
| ZCB | National High | -/- | 0.28 | 5284 | 28.35 |
| NCD | REC Ltd | -/- | 0.27 | 250 | 26.55 |
| NCD | REC Ltd | -/- | 0.27 | 250 | 26.48 |
| NCD | Larsen & Toubro | -/- | 0.26 | 250 | 26.36 |
| NCD | REC Ltd | -/- | 0.26 | 250 | 26.35 |
| NCD | REC Ltd | -/- | 0.26 | 250 | 26.31 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 250 | 26.03 |
| NCD | REC Ltd | -/- | 0.26 | 2500 | 25.99 |
| NCD | REC Ltd | -/- | 0.26 | 250 | 25.94 |
| NCD | REC Ltd | -/- | 0.26 | 2500 | 25.69 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 250 | 25.56 |
| NCD | Tata Capital | -/- | 0.26 | 2500 | 25.51 |
| NCD | National Highway | -/- | 0.26 | 250 | 25.51 |
| NCD | Kotak Mahindra P | -/- | 0.26 | 2500 | 25.46 |
| NCD | N A B A R D | -/- | 0.26 | 2500 | 25.46 |
| NCD | REC Ltd | -/- | 0.26 | 2500 | 25.45 |
| NCD | L&T Finance Ltd | -/- | 0.26 | 100 | 25.38 |
| ZCB | National High | -/- | 0.26 | 5284 | 26.35 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.35 |
| NCD | REC Ltd | -/- | 0.25 | 250 | 25.35 |
| NCD | Bajaj Housing | -/- | 0.25 | 2500 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 24.93 |
| NCD | I R F C | -/- | 0.21 | 200 | 21.06 |
| NCD | REC Ltd | -/- | 0.21 | 2000 | 20.45 |
| NCD | REC Ltd | -/- | 0.20 | 2000 | 20.38 |
| NCD | Tata Cap.Hsg. | -/- | 0.20 | 2000 | 20.30 |
| NCD | REC Ltd | -/- | 0.16 | 150 | 15.91 |
| NCD | L&T Finance Ltd | -/- | 0.15 | 1500 | 15.29 |
| NCD | REC Ltd | -/- | 0.15 | 1500 | 14.98 |
| NCD | I R F C | -/- | 0.11 | 100 | 10.53 |
| NCD | REC Ltd | -/- | 0.10 | 1000 | 10.28 |
| NCD | National Highway | -/- | 0.10 | 100 | 10.01 |
| NCD | National Highway | -/- | 0.10 | 90 | 9.54 |
| NCD | N A B A R D | -/- | 0.08 | 800 | 8.17 |
| NCD | SBI Gen. Insur. | -/- | 0.06 | 600 | 6.12 |
| NCD | I R F C | -/- | 0.05 | 50 | 5.16 |
| NCD | Bajaj Finance | -/- | 0.05 | 500 | 5.10 |
| NCD | HDB FINANC SER | -/- | 0.05 | 500 | 5.10 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 5.06 |
| NCD | HDB FINANC SER | -/- | 0.05 | 500 | 5.05 |
| NCD | N A B A R D | -/- | 0.05 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.70 | 45500000 | 467.90 |
| Govt. Securities | GSEC | -/- | 3.66 | 35000000 | 364.04 |
| Govt. Securities | GSEC | -/- | 2.36 | 22500000 | 235.26 |
| Govt. Securities | GSEC | -/- | 1.03 | 10000000 | 102.69 |
| Govt. Securities | GSEC | -/- | 0.78 | 7500000 | 77.72 |
| Govt. Securities | GSEC | -/- | 0.53 | 5000000 | 52.70 |
| Govt. Securities | GSEC | -/- | 0.53 | 5000000 | 52.65 |
| Govt. Securities | GSEC | -/- | 0.51 | 5000000 | 51.09 |
| Govt. Securities | GSEC | -/- | 0.51 | 5000000 | 50.42 |
| Govt. Securities | GSEC | -/- | 0.48 | 4500000 | 47.48 |
| Govt. Securities | GSEC | -/- | 0.46 | 4500000 | 45.83 |
| Govt. Securities | GSEC | -/- | 0.37 | 3500000 | 37.04 |
| Govt. Securities | GSEC | -/- | 0.27 | 2500000 | 26.41 |
| Govt. Securities | GSEC | -/- | 0.26 | 2500000 | 26.32 |
| Govt. Securities | GSEC | -/- | 0.20 | 2000000 | 20.19 |
| Govt. Securities | GSEC | -/- | 0.15 | 1500000 | 15.26 |
| Govt. Securities | GSEC | -/- | 0.15 | 1500000 | 15.15 |
| Govt. Securities | GSEC | -/- | 0.10 | 1000000 | 10.25 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.84 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.84 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Jio | -/- | 1.00 | 2000 | 99.46 |
| Certificate of Deposits | E X I M Bank | -/- | 0.71 | 1500 | 71.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.74 | 0 | 272.76 |
| Net CA & Others | Net CA & Others | -/- | 1.33 | 0 | 128.06 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.92 |
MY WEALTH AT RETIREMENT
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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:
