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Back OfficeNippon India Corporate Bond Fund - Direct (IDCW-W)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - Direct (IDCW-W) |
| 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) | 9,951.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.37 | 0.00 |
| Record Date | 22-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.66 | 2.46 | 5.61 | 10.19 | 8.48 | 7.11 | 8.06 |
| Category Avg | 0.11 | 0.56 | 1.76 | 4.20 | 7.99 | 7.31 | 5.95 | 6.68 |
| Category Best | 0.28 | 1.19 | 3.37 | 7.59 | 14.88 | 11.05 | 9.19 | 11.47 |
| Category Worst | -0.61 | -1.22 | -21.85 | -0.57 | -0.01 | 0.01 | 0.72 | -13.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.09 |
| Power Fin.Corpn. | 7.05 |
| N A B A R D | 6.99 |
| S I D B I | 6.47 |
| I R F C | 4.94 |
| Aditya Birla Hsg | 3.07 |
| HDB FINANC SER | 2.95 |
| LIC Housing Fin. | 2.69 |
| Bajaj Housing | 2.64 |
| Tata Cap.Hsg. | 2.61 |
| Summit Digitel. | 2.16 |
| Bajaj Finance | 1.93 |
| Jamnagar Utiliti | 1.81 |
| Aditya Birla Cap | 1.77 |
| Embassy Off.REIT | 1.64 |
| National Highway | 1.63 |
| St Bk of India | 1.50 |
| Titan Company | 1.46 |
| L&T Finance Ltd | 1.41 |
| Toyota Financial | 1.28 |
| M & M Fin. Serv. | 1.15 |
| Nexus Select | 1.08 |
| NTPC | 1.03 |
| Natl. Hous. Bank | 0.87 |
| Highways Infra. | 0.77 |
| Poonawalla Fin | 0.75 |
| E X I M Bank | 0.72 |
| L&T Metro Rail | 0.55 |
| Sundaram Home | 0.51 |
| ICICI Home Fin | 0.51 |
| Jio Credit | 0.50 |
| Mindspace Busine | 0.46 |
| IndiGrid Trust | 0.30 |
| ICICI Bank | 0.30 |
| Larsen & Toubro | 0.26 |
| Kotak Mahindra P | 0.26 |
| Tata Capital | 0.26 |
| SBI Gen. Insur. | 0.06 |
| National High | 0.54 |
| GSEC | 4.70 |
| GSEC | 3.66 |
| GSEC | 2.36 |
| GSEC | 1.13 |
| GSEC | 0.78 |
| GSEC | 0.53 |
| GSEC | 0.53 |
| GSEC | 0.51 |
| GSEC | 0.51 |
| GSEC | 0.48 |
| GSEC | 0.46 |
| GSEC | 0.37 |
| GSEC | 0.27 |
| GSEC | 0.26 |
| GSEC | 0.20 |
| GSEC | 0.15 |
| GSEC | 0.15 |
| TREPS | 2.74 |
| India Universal Trust | 2.94 |
| Reliance Jio | 1.00 |
| Net CA & Others | 1.33 |
| Interest Rate Swaps Receive Floating | -0.02 |
| E X I M Bank | 0.71 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.25 |
