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) | 8,950.15 |
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 | -0.11 | 0.48 | 0.89 | 2.36 | 7.20 | 7.73 | 6.58 | 6.98 |
| Category Avg | 0.06 | 0.53 | 1.28 | 2.81 | 6.89 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.52 | 16.50 | 16.52 | 16.51 | 17.40 | 11.57 | 9.75 | 11.19 |
| Category Worst | -0.57 | -0.15 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 6.81 |
| REC Ltd | 6.75 |
| N A B A R D | 6.61 |
| Power Fin.Corpn. | 4.75 |
| I R F C | 3.70 |
| Aditya Birla Hsg | 2.81 |
| HDB FINANC SER | 2.76 |
| Tata Cap.Hsg. | 2.61 |
| Summit Digitel. | 2.37 |
| Aditya Birla Cap | 2.25 |
| Nexus Select | 2.01 |
| Poonawalla Fin | 1.96 |
| Jio Credit | 1.94 |
| Knowledge Realty | 1.80 |
| M & M Fin. Serv. | 1.70 |
| Bajaj Housing | 1.67 |
| Toyota Financial | 1.41 |
| Natl. Hous. Bank | 1.40 |
| Brookfield India | 1.39 |
| Embassy Off.REIT | 1.13 |
| Bajaj Finance | 0.96 |
| Bharti Telecom | 0.84 |
| Tata Comm | 0.84 |
| Vertis Infra. | 0.84 |
| E X I M Bank | 0.79 |
| ICICI Pru Life | 0.68 |
| L&T Metro Rail | 0.62 |
| ICICI Home Fin | 0.57 |
| Sundaram Home | 0.56 |
| Mindspace Busine | 0.51 |
| IndiGrid Trust | 0.33 |
| Larsen & Toubro | 0.29 |
| LIC Housing Fin. | 0.28 |
| Tata Capital | 0.28 |
| National Highway | 0.16 |
| SBI Gen. Insur. | 0.02 |
| I R F C | 0.38 |
| Sundaram Home | 0.36 |
| National High | 0.19 |
| GSEC | 3.73 |
| GSEC | 2.59 |
| GSEC | 2.01 |
| GSEC | 1.71 |
| GSEC | 1.24 |
| GSEC | 1.11 |
| GSEC | 1.10 |
| GSEC | 0.86 |
| GSEC | 0.57 |
| GSEC | 0.56 |
| GSEC | 0.56 |
| GSEC | 0.56 |
| GSEC | 0.55 |
| GSEC | 0.52 |
| GSEC | 0.40 |
| GSEC | 0.29 |
| GSEC | 0.29 |
| GSEC | 0.22 |
| GSEC | 0.17 |
| GSEC | 0.17 |
| GSEC | 0.11 |
| GSEC | 0.01 |
| TREPS | 1.79 |
| India Universal Trust | 3.11 |
| Siddhivinayak Securitisation Trust | 2.24 |
| Shivshakti Securitisation Trust | 2.24 |
| Net CA & Others | 2.32 |
| Indian Bank | 1.31 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.32 |
