anubhai
Back OfficeNippon India Corporate Bond Fund - (IDCW-D)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - (IDCW-D) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 23-Jul-2008 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 10,632.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.21 | 0.00 |
| Record Date | 05-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | -0.13 | 1.08 | 2.19 | 7.33 | 7.51 | 6.29 | 7.20 |
| Category Avg | 0.06 | 0.29 | 1.39 | 2.81 | 7.15 | 7.24 | 5.99 | 6.66 |
| Category Best | 0.27 | 2.08 | 7.48 | 9.01 | 15.69 | 11.61 | 9.61 | 11.28 |
| Category Worst | -0.48 | -23.83 | -1.19 | -0.34 | -0.39 | -4.40 | -0.70 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.98 |
| S I D B I | 6.01 |
| REC Ltd | 5.95 |
| Power Fin.Corpn. | 5.06 |
| I R F C | 4.77 |
| HDB FINANC SER | 3.56 |
| Aditya Birla Hsg | 2.86 |
| Tata Cap.Hsg. | 2.43 |
| Summit Digitel. | 2.01 |
| NTPC | 1.88 |
| Bajaj Finance | 1.75 |
| Aditya Birla Cap | 1.65 |
| Jio Credit | 1.64 |
| Poonawalla Fin | 1.64 |
| M & M Fin. Serv. | 1.44 |
| Bajaj Housing | 1.41 |
| Toyota Financial | 1.19 |
| Natl. Hous. Bank | 1.18 |
| Nexus Select | 1.00 |
| Embassy Off.REIT | 0.96 |
| Bharti Telecom | 0.94 |
| Tata Comm | 0.71 |
| Vertis Infra. | 0.71 |
| E X I M Bank | 0.67 |
| LIC Housing Fin. | 0.58 |
| ICICI Pru Life | 0.56 |
| L&T Metro Rail | 0.51 |
| ICICI Home Fin | 0.48 |
| Sundaram Home | 0.47 |
| Mindspace Busine | 0.43 |
| IndiGrid Trust | 0.28 |
| National Highway | 0.28 |
| Larsen & Toubro | 0.24 |
| Tata Capital | 0.24 |
| L&T Finance Ltd | 0.24 |
| SBI Gen. Insur. | 0.02 |
| I R F C | 0.32 |
| Sundaram Home | 0.30 |
| National High | 0.15 |
| GSEC | 7.52 |
| GSEC | 2.34 |
| GSEC | 1.78 |
| GSEC | 1.30 |
| GSEC | 1.05 |
| GSEC | 0.93 |
| GSEC | 0.93 |
| GSEC | 0.87 |
| Gsec | 0.80 |
| GSEC | 0.72 |
| GSEC | 0.72 |
| GSEC | 0.71 |
| GSEC | 0.49 |
| GSEC | 0.48 |
| GSEC | 0.48 |
| GSEC | 0.47 |
| GSEC | 0.46 |
| GSEC | 0.44 |
| GSEC | 0.42 |
| GSEC | 0.34 |
| GSEC | 0.34 |
| GSEC | 0.25 |
| GSEC | 0.24 |
| GSEC | 0.24 |
| GSEC | 0.24 |
| Gsec 7.45 | 0.24 |
| GSEC | 0.19 |
| GSEC | 0.14 |
| GSEC | 0.14 |
| GSEC | 0.14 |
| GSEC | 0.02 |
| TREPS | 0.31 |
| India Universal Trust | 2.67 |
| Siddhivinayak Securitisation Trust | 1.90 |
| Shivshakti Securitisation Trust | 1.90 |
| Net CA & Others | 4.04 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.24 |
