| Nippon India Corporate Bond Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Corporate Bond Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Sharma |
| Net Assets () | 8,771.39 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.37 | 0.35 | 3.86 | 5.37 | 10.35 | 8.58 | 7.43 | 8.11 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC | 7.91 |
| GSEC | 4.33 |
| N A B A R D | 2.42 |
| S I D B I | 2.35 |
| Aditya Birla Hsg | 2.32 |
| S I D B I | 2.10 |
| Jamnagar Utiliti | 2.05 |
| N A B A R D | 2.05 |
| Power Fin.Corpn. | 1.80 |
| Bajaj Finance | 1.72 |
| Bajaj Housing | 1.71 |
| Aditya Birla Cap | 1.71 |
| India Universal Trust | 1.70 |
| India Universal Trust | 1.66 |
| Titan Company | 1.66 |
| HDB FINANC SER | 1.49 |
| REC Ltd | 1.47 |
| S I D B I | 1.47 |
| TREPS | 1.41 |
| M & M Fin. Serv. | 1.40 |
| LIC Housing Fin. | 1.29 |
| Summit Digitel. | 1.29 |
| Nexus Select | 1.22 |
| NTPC | 1.19 |
| HDB FINANC SER | 1.17 |
| Embassy Off.REIT | 1.17 |
| I R F C | 1.17 |
| Summit Digitel. | 1.16 |
| I R F C | 1.15 |
| St Bk of India | 1.14 |
| Tata Cap.Hsg. | 1.14 |
| Bajaj Housing | 1.01 |
| N A B A R D | 0.97 |
| L&T Metro Rail | 0.93 |
| Power Fin.Corpn. | 0.91 |
| I R F C | 0.91 |
| GSEC | 0.89 |
| Tata Cap.Hsg. | 0.88 |
| Power Fin.Corpn. | 0.88 |
| Toyota Financial | 0.87 |
| Highways Infra. | 0.87 |
| Poonawalla Fin | 0.86 |
| Power Fin.Corpn. | 0.82 |
| Tata Cap.Hsg. | 0.70 |
| Embassy Off.REIT | 0.69 |
| N A B A R D | 0.65 |
| Power Fin.Corpn. | 0.65 |
| GSEC | 0.61 |
| GSEC | 0.61 |
| GSEC | 0.59 |
| S I D B I | 0.59 |
| Natl. Hous. Bank | 0.59 |
| I R F C | 0.59 |
| N A B A R D | 0.59 |
| GSEC | 0.58 |
| I R F C | 0.58 |
| National Highway | 0.58 |
| Sundaram Home | 0.58 |
| Toyota Financial | 0.58 |
| Aditya Birla Hsg | 0.58 |
| Aditya Birla Hsg | 0.58 |
| ICICI Home Fin | 0.58 |
| S I D B I | 0.58 |
| Tata Capital | 0.58 |
| Aditya Birla Cap | 0.58 |
| St Bk of India | 0.57 |
| Jio Credit | 0.57 |
| GSEC | 0.55 |
| GSEC | 0.53 |
| Mindspace Busine | 0.53 |
| I R F C | 0.48 |
| HDFC Life Insur. | 0.46 |
| GSEC | 0.43 |
| Natl. Hous. Bank | 0.41 |
| N A B A R D | 0.41 |
| Bajaj Finance | 0.41 |
| National Highway | 0.37 |
| REC Ltd | 0.36 |
| I R F C | 0.36 |
| Power Fin.Corpn. | 0.35 |
| Power Fin.Corpn. | 0.35 |
| IndiGrid Trust | 0.34 |
| ICICI Bank | 0.34 |
| National High | 0.32 |
| REC Ltd | 0.30 |
| REC Ltd | 0.30 |
| Power Fin.Corpn. | 0.30 |
| GSEC | 0.30 |
| National High | 0.30 |
| Larsen & Toubro | 0.30 |
| REC Ltd | 0.30 |
| REC Ltd | 0.30 |
| GSEC | 0.30 |
| REC Ltd | 0.29 |
| National Highway | 0.29 |
| Power Fin.Corpn. | 0.29 |
| Power Fin.Corpn. | 0.29 |
| Bajaj Housing | 0.29 |
| Power Fin.Corpn. | 0.29 |
| Kotak Mahindra P | 0.29 |
| REC Ltd | 0.29 |
| I R F C | 0.24 |
| REC Ltd | 0.24 |
| REC Ltd | 0.23 |
| Tata Cap.Hsg. | 0.23 |
| GSEC | 0.23 |
| REC Ltd | 0.18 |
| GSEC | 0.18 |
| GSEC | 0.17 |
| National Highway | 0.12 |
| REC Ltd | 0.12 |
| GSEC | 0.12 |
| I R F C | 0.12 |
| National Highway | 0.11 |
| SBI Gen. Insur. | 0.07 |
| HDB FINANC SER | 0.06 |
| HDB FINANC SER | 0.06 |
| I R F C | 0.06 |
| N A B A R D | 0.06 |
| LIC Housing Fin. | 0.06 |
| Net CA & Others | 2.11 |
| CDMDF (Class A2) | 0.20 |
| C C I | 0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
