anubhai
Back OfficeNippon India Corporate Bond Fund - Direct (IDCW-D)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - Direct (IDCW-D) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 9,432.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 07-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.30 | 0.39 | 2.12 | 3.25 | 5.35 | 7.60 | 6.86 | 7.57 |
| Category Avg | 0.19 | 0.52 | 1.88 | 3.35 | 6.07 | 7.08 | 6.33 | 6.63 |
| Category Best | 0.78 | 17.84 | 19.29 | 21.34 | 24.73 | 12.87 | 9.91 | 11.05 |
| Category Worst | -0.55 | -6.52 | -5.45 | -3.96 | -1.59 | -5.20 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.55 |
| REC Ltd | 7.30 |
| S I D B I | 6.42 |
| Power Fin.Corpn. | 4.81 |
| Bajaj Housing | 4.68 |
| I R F C | 3.98 |
| Tata Cap.Hsg. | 2.98 |
| Bharti Telecom | 2.62 |
| Jio Credit | 2.36 |
| Summit Digitel. | 2.24 |
| Aditya Birla Cap | 2.23 |
| Aditya Birla Hsg | 2.12 |
| Nexus Select | 1.90 |
| Poonawalla Fin | 1.80 |
| Tata Capital | 1.70 |
| Knowledge Realty | 1.70 |
| HDB FINANC SER | 1.69 |
| L&T Metro Rail | 1.63 |
| Cube Highways | 1.52 |
| M & M Fin. Serv. | 1.33 |
| Brookfield India | 1.31 |
| Embassy Off.REIT | 1.06 |
| Bajaj Finance | 1.06 |
| Vertis Infra. | 0.80 |
| E X I M Bank | 0.75 |
| ICICI Pru Life | 0.63 |
| ICICI Home Fin | 0.53 |
| L&T Finance Ltd | 0.53 |
| Mindspace Busine | 0.48 |
| IndiGrid Trust | 0.32 |
| Goldman.Ind.Fin. | 0.27 |
| Larsen & Toubro | 0.27 |
| SBI Gen. Insur. | 0.02 |
| Sundaram Home | 0.35 |
| National High | 0.19 |
| I R F C | 0.07 |
| GSEC | 2.40 |
| GSEC | 1.62 |
| GSEC | 1.13 |
| GSEC | 1.09 |
| GSEC | 0.81 |
| GSEC | 0.80 |
| GSEC | 0.54 |
| GSEC | 0.54 |
| GSEC | 0.52 |
| GSEC | 0.49 |
| GSEC | 0.49 |
| GSEC | 0.43 |
| GSEC | 0.38 |
| GSEC | 0.37 |
| GSEC | 0.27 |
| GSEC | 0.27 |
| GSEC | 0.27 |
| GSEC | 0.27 |
| Gsec | 0.26 |
| GSEC | 0.21 |
| GSEC | 0.16 |
| GSEC | 0.16 |
| GSEC | 0.01 |
| GSEC | 0.00 |
| TREPS | 5.58 |
| Siddhivinayak Securitisation Trust | 2.08 |
| Shivshakti Securitisation Trust | 2.07 |
| Net CA & Others | 1.27 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.03 |
| S I D B I | 1.60 |
| M & M Fin. Serv. | 1.06 |
| Tata Capital | 0.80 |
| Canara Bank | 0.51 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.31 |
