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Back OfficeNippon India Corporate Bond Fund - Direct (Bonus)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - Direct (Bonus) |
| 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) | 11,275.78 |
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 | -0.30 | 0.06 | 1.46 | 2.60 | 8.06 | 8.14 | 6.86 | 8.01 |
| Category Avg | -0.03 | 0.35 | 1.44 | 2.89 | 7.20 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.71 | 2.75 | 7.51 | 9.10 | 15.63 | 11.62 | 9.60 | 11.29 |
| Category Worst | -0.38 | -0.33 | -22.63 | -0.31 | -0.35 | -4.39 | -0.70 | -13.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.63 |
| S I D B I | 5.70 |
| REC Ltd | 5.37 |
| Power Fin.Corpn. | 4.81 |
| I R F C | 4.54 |
| HDB FINANC SER | 3.37 |
| Aditya Birla Hsg | 2.71 |
| Tata Cap.Hsg. | 2.30 |
| Summit Digitel. | 1.90 |
| NTPC | 1.78 |
| Bharti Telecom | 1.69 |
| Bajaj Finance | 1.66 |
| Poonawalla Fin | 1.56 |
| Aditya Birla Cap | 1.56 |
| Jio Credit | 1.55 |
| M & M Fin. Serv. | 1.39 |
| Bajaj Housing | 1.33 |
| Toyota Financial | 1.13 |
| Natl. Hous. Bank | 1.12 |
| Nexus Select | 0.95 |
| Embassy Off.REIT | 0.91 |
| Jamnagar Utiliti | 0.91 |
| Vertis Infra. | 0.68 |
| Tata Comm | 0.67 |
| E X I M Bank | 0.63 |
| LIC Housing Fin. | 0.55 |
| ICICI Pru Life | 0.53 |
| L&T Metro Rail | 0.49 |
| ICICI Home Fin | 0.45 |
| Sundaram Home | 0.45 |
| Mindspace Busine | 0.41 |
| IndiGrid Trust | 0.27 |
| National Highway | 0.26 |
| Larsen & Toubro | 0.23 |
| Tata Capital | 0.23 |
| L&T Finance Ltd | 0.22 |
| Kotak Mahindra P | 0.04 |
| SBI Gen. Insur. | 0.02 |
| Sundaram Home | 0.29 |
| National High | 0.15 |
| GSEC | 6.72 |
| GSEC | 3.51 |
| GSEC | 2.28 |
| GSEC | 2.22 |
| GSEC | 1.78 |
| GSEC | 1.68 |
| GSEC | 1.51 |
| GSEC | 0.99 |
| GSEC | 0.88 |
| GSEC | 0.88 |
| GSEC | 0.68 |
| GSEC | 0.68 |
| GSEC | 0.46 |
| GSEC | 0.46 |
| GSEC | 0.45 |
| GSEC | 0.44 |
| GSEC | 0.44 |
| GSEC | 0.42 |
| GSEC | 0.40 |
| GSEC | 0.32 |
| GSEC | 0.32 |
| GSEC | 0.23 |
| GSEC | 0.23 |
| GSEC | 0.23 |
| GSEC | 0.22 |
| Gsec 7.45 | 0.22 |
| GSEC | 0.18 |
| GSEC | 0.13 |
| GSEC | 0.13 |
| GSEC | 0.13 |
| TREPS | 0.35 |
| India Universal Trust | 2.52 |
| Siddhivinayak Securitisation Trust | 1.80 |
| Shivshakti Securitisation Trust | 1.80 |
| Net CA & Others | 2.63 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.01 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.23 |
