| 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 () | 8,878.52 |
| 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 | -0.13 | -0.30 | -0.19 | 2.09 | 3.89 | 7.24 | 6.62 | 7.74 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TREPS | 6.85 |
| N A B A R D | 5.02 |
| I R F C | 2.45 |
| GSEC | 2.18 |
| Bajaj Finance | 2.14 |
| Shivshakti Securitisation Trust | 2.13 |
| REC Ltd | 1.96 |
| S I D B I | 1.94 |
| Knowledge Realty | 1.78 |
| S I D B I | 1.69 |
| Bajaj Housing | 1.67 |
| RJ Corp | 1.67 |
| HDB FINANC SER | 1.66 |
| Cube Highways | 1.60 |
| N A B A R D | 1.45 |
| S I D B I | 1.44 |
| N A B A R D | 1.44 |
| Tata Cap.Hsg. | 1.40 |
| Brookfield India | 1.38 |
| GSEC | 1.32 |
| Tata Capital | 1.23 |
| Summit Digitel. | 1.23 |
| Nexus Select | 1.17 |
| GSEC | 1.15 |
| L&T Metro Rail | 1.12 |
| M & M Fin. Serv. | 1.12 |
| S I D B I | 1.11 |
| Embassy Off.REIT | 1.11 |
| REC Ltd | 1.11 |
| Bank of Baroda | 1.11 |
| Reliance Industr | 1.11 |
| Bharti Telecom | 1.11 |
| S I D B I | 1.11 |
| Power Fin.Corpn. | 1.10 |
| Bajaj Housing | 1.08 |
| Siddhivinayak Securitisation Trust | 1.07 |
| Power Fin.Corpn. | 1.07 |
| Aditya Birla Hsg | 1.00 |
| Summit Digitel. | 1.00 |
| Power Fin.Corpn. | 0.93 |
| Power Fin.Corpn. | 0.90 |
| Vertis Infra. | 0.85 |
| M & M Fin. Serv. | 0.84 |
| Tata Capital | 0.84 |
| Tata Cap.Hsg. | 0.84 |
| Bharti Telecom | 0.84 |
| Bajaj Housing | 0.83 |
| Nexus Select | 0.82 |
| REC Ltd | 0.82 |
| E X I M Bank | 0.78 |
| Bajaj Finance | 0.77 |
| Jio Credit | 0.72 |
| ICICI Pru Life | 0.66 |
| Aditya Birla Cap | 0.61 |
| L&T Metro Rail | 0.60 |
| REC Ltd | 0.57 |
| REC Ltd | 0.56 |
| Aditya Birla Cap | 0.56 |
| I R F C | 0.56 |
| S I D B I | 0.56 |
| S I D B I | 0.56 |
| ICICI Home Fin | 0.56 |
| REC Ltd | 0.56 |
| Jio Credit | 0.55 |
| John Dere FIN(I) | 0.55 |
| Tata Cap.Hsg. | 0.55 |
| Jio Credit | 0.55 |
| Canara Bank | 0.55 |
| REC Ltd | 0.51 |
| GSEC | 0.51 |
| Poonawalla Fin | 0.50 |
| Mindspace Busine | 0.50 |
| I R F C | 0.45 |
| Bharti Telecom | 0.39 |
| Summit Digitel. | 0.39 |
| Power Fin.Corpn. | 0.35 |
| I R F C | 0.34 |
| REC Ltd | 0.34 |
| Power Fin.Corpn. | 0.34 |
| Power Fin.Corpn. | 0.33 |
| Power Fin.Corpn. | 0.32 |
| Power Fin.Corpn. | 0.29 |
| REC Ltd | 0.29 |
| REC Ltd | 0.28 |
| HDFC Bank | 0.28 |
| GSEC | 0.28 |
| Goldman.Ind.Fin. | 0.28 |
| Larsen & Toubro | 0.28 |
| REC Ltd | 0.28 |
| REC Ltd | 0.28 |
| REC Ltd | 0.28 |
| GSEC | 0.28 |
| Power Fin.Corpn. | 0.28 |
| Power Fin.Corpn. | 0.28 |
| Canara Bank | 0.28 |
| Tata Cap.Hsg. | 0.28 |
| Power Fin.Corpn. | 0.28 |
| REC Ltd | 0.27 |
| REC Ltd | 0.23 |
| I R F C | 0.23 |
| Tata Capital | 0.22 |
| GSEC | 0.22 |
| REC Ltd | 0.22 |
| National High | 0.17 |
| GSEC | 0.17 |
| GSEC | 0.16 |
| Sundaram Home | 0.15 |
| HDB FINANC SER | 0.11 |
| I R F C | 0.11 |
| Tata Cap.Hsg. | 0.11 |
| GSEC | 0.11 |
| I R F C | 0.08 |
| National High | 0.02 |
| N A B A R D | 0.01 |
| Net CA & Others | 3.12 |
| CDMDF (Class A2) | 0.33 |
| C C I | 0.02 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.01 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.01 |
