| 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 | Open |
| Category | Corporate Bond Fund |
| Launch Date | 23-Jul-08 |
| Fund Manager | Vivek Sharma |
| Net Assets () | 6,738.28 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.874% | 0.0 |
| Date | 22-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.51 | 1.54 | 3.27 | 5.02 | 9.87 | 7.55 | 7.15 | 7.59 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC | 9.61 |
| GSEC | 4.97 |
| TREPS | 3.96 |
| Aditya Birla Hsg | 2.82 |
| Jamnagar Utiliti | 2.50 |
| Power Fin.Corpn. | 2.17 |
| India Universal Trust | 2.09 |
| India Universal Trust | 2.06 |
| Titan Company | 2.04 |
| LIC Housing Fin. | 1.93 |
| S I D B I | 1.85 |
| M & M Fin. Serv. | 1.85 |
| REC Ltd | 1.78 |
| Summit Digitel. | 1.58 |
| N A B A R D | 1.51 |
| Nexus Select | 1.49 |
| NTPC | 1.44 |
| S I D B I | 1.43 |
| I R F C | 1.43 |
| HDB FINANC SER | 1.43 |
| Embassy Off.REIT | 1.42 |
| Summit Digitel. | 1.41 |
| St Bk of India | 1.40 |
| I R F C | 1.40 |
| Tata Capital | 1.29 |
| Bajaj Housing | 1.23 |
| Tata Cap.Hsg. | 1.22 |
| N A B A R D | 1.18 |
| Power Fin.Corpn. | 1.11 |
| GSEC | 1.09 |
| LIC Housing Fin. | 1.08 |
| Highways Infra. | 1.07 |
| Toyota Financial | 1.06 |
| Power Fin.Corpn. | 1.00 |
| Tata Cap.Hsg. | 0.99 |
| GSEC | 0.96 |
| Tata Cap.Hsg. | 0.86 |
| N A B A R D | 0.79 |
| Power Fin.Corpn. | 0.79 |
| GSEC | 0.73 |
| Bajaj Finance | 0.72 |
| S I D B I | 0.72 |
| Natl. Hous. Bank | 0.72 |
| REC Ltd | 0.72 |
| ICICI Home Fin | 0.72 |
| S I D B I | 0.71 |
| N A B A R D | 0.71 |
| N A B A R D | 0.71 |
| I R F C | 0.71 |
| I R F C | 0.71 |
| Kotak Mahindra P | 0.71 |
| Sundaram Home | 0.71 |
| HDFC Life Insur. | 0.71 |
| Aditya Birla Hsg | 0.71 |
| Aditya Birla Hsg | 0.71 |
| Toyota Financial | 0.71 |
| St Bk of India | 0.70 |
| GSEC | 0.67 |
| Mindspace Busine | 0.65 |
| GSEC | 0.65 |
| N A B A R D | 0.50 |
| Natl. Hous. Bank | 0.50 |
| Embassy Off.REIT | 0.50 |
| I R F C | 0.44 |
| REC Ltd | 0.44 |
| GSEC | 0.44 |
| Power Fin.Corpn. | 0.43 |
| Power Fin.Corpn. | 0.42 |
| IndiGrid Trust | 0.42 |
| ICICI Bank | 0.41 |
| National High | 0.39 |
| Larsen & Toubro | 0.37 |
| REC Ltd | 0.37 |
| REC Ltd | 0.37 |
| REC Ltd | 0.37 |
| SBI Gen. Insur. | 0.37 |
| National High | 0.37 |
| GSEC | 0.37 |
| GSEC | 0.37 |
| GSEC | 0.37 |
| S I D B I | 0.36 |
| Power Fin.Corpn. | 0.36 |
| Power Fin.Corpn. | 0.36 |
| Power Fin.Corpn. | 0.36 |
| REC Ltd | 0.36 |
| REC Ltd | 0.36 |
| GSEC | 0.36 |
| GSEC | 0.36 |
| REC Ltd | 0.35 |
| Bajaj Housing | 0.35 |
| Canara Bank | 0.34 |
| Canara Bank | 0.34 |
| Punjab Natl.Bank | 0.34 |
| I R F C | 0.29 |
| I R F C | 0.29 |
| REC Ltd | 0.28 |
| GSEC | 0.26 |
| GSEC | 0.22 |
| HDFC Bank | 0.15 |
| I R F C | 0.15 |
| REC Ltd | 0.14 |
| LIC Housing Fin. | 0.07 |
| N A B A R D | 0.07 |
| I R F C | 0.07 |
| HDB FINANC SER | 0.07 |
| HDB FINANC SER | 0.07 |
| CDMDF (Class A2) | 0.24 |
| C C I | 0.01 |
| Net CA & Others | -1.30 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
