anubhai
Back OfficeNippon India Corporate Bond Fund - (Bonus)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 13-Feb-2003 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 8,278.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | 0.52 | 0.83 | 1.41 | 4.40 | 7.09 | 6.34 | 6.94 |
| Category Avg | -0.05 | 0.57 | 1.42 | 2.55 | 5.86 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.47 | 2.79 | 6.39 | 12.42 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.88 | -0.43 | -0.36 | -1.81 | -0.66 | -5.20 | -0.97 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.25 |
| N A B A R D | 7.11 |
| S I D B I | 6.71 |
| Power Fin.Corpn. | 5.10 |
| I R F C | 4.03 |
| Aditya Birla Hsg | 3.04 |
| Tata Cap.Hsg. | 2.79 |
| Summit Digitel. | 2.55 |
| Aditya Birla Cap | 2.41 |
| Bharti Telecom | 2.41 |
| HDB FINANC SER | 2.36 |
| Nexus Select | 2.16 |
| Poonawalla Fin | 2.12 |
| Jio Credit | 2.09 |
| Knowledge Realty | 1.93 |
| M & M Fin. Serv. | 1.83 |
| Bajaj Housing | 1.80 |
| Toyota Financial | 1.52 |
| Brookfield India | 1.49 |
| Embassy Off.REIT | 1.22 |
| Tata Comm | 0.91 |
| Vertis Infra. | 0.91 |
| E X I M Bank | 0.85 |
| Bajaj Finance | 0.73 |
| ICICI Pru Life | 0.72 |
| L&T Metro Rail | 0.65 |
| ICICI Home Fin | 0.61 |
| Sundaram Home | 0.61 |
| Natl. Hous. Bank | 0.60 |
| Mindspace Busine | 0.55 |
| IndiGrid Trust | 0.36 |
| Larsen & Toubro | 0.31 |
| LIC Housing Fin. | 0.30 |
| SBI Gen. Insur. | 0.02 |
| I R F C | 0.41 |
| Sundaram Home | 0.40 |
| National High | 0.21 |
| GSEC | 2.16 |
| GSEC | 2.15 |
| GSEC | 1.62 |
| GSEC | 1.29 |
| GSEC | 1.24 |
| GSEC | 1.19 |
| GSEC | 0.91 |
| GSEC | 0.86 |
| GSEC | 0.61 |
| GSEC | 0.60 |
| GSEC | 0.60 |
| GSEC | 0.60 |
| GSEC | 0.59 |
| GSEC | 0.56 |
| GSEC | 0.43 |
| GSEC | 0.41 |
| GSEC | 0.41 |
| GSEC | 0.31 |
| GSEC | 0.31 |
| GSEC | 0.24 |
| GSEC | 0.18 |
| GSEC | 0.18 |
| GSEC | 0.12 |
| GSEC | 0.01 |
| TREPS | 0.33 |
| India Universal Trust | 3.33 |
| Siddhivinayak Securitisation Trust | 2.39 |
| Shivshakti Securitisation Trust | 2.38 |
| Net CA & Others | 2.29 |
| HDFC Bank | 0.28 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.34 |
