anubhai
Back OfficeNippon India Corporate Bond Fund - (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 08-Nov-2013 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 8,907.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.74 | 0.00 |
| Record Date | 28-Mar-2016 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | -0.16 | -0.02 | 2.33 | 3.69 | 6.88 | 6.29 | 7.25 |
| Category Avg | 0.14 | 0.21 | 1.06 | 2.95 | 5.61 | 6.82 | 6.28 | 6.52 |
| Category Best | 0.72 | 0.49 | 5.56 | 20.96 | 24.61 | 12.77 | 9.78 | 10.93 |
| Category Worst | -0.61 | -0.35 | -1.38 | -4.27 | -1.68 | -11.77 | -1.22 | -12.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.56 |
| N A B A R D | 7.92 |
| Power Fin.Corpn. | 6.47 |
| S I D B I | 6.16 |
| I R F C | 4.14 |
| Bajaj Housing | 3.58 |
| Tata Cap.Hsg. | 3.18 |
| Bajaj Finance | 2.91 |
| Bharti Telecom | 2.34 |
| Summit Digitel. | 2.23 |
| Nexus Select | 1.99 |
| Jio Credit | 1.82 |
| Knowledge Realty | 1.78 |
| HDB FINANC SER | 1.77 |
| L&T Metro Rail | 1.72 |
| RJ Corp | 1.67 |
| Cube Highways | 1.60 |
| Tata Capital | 1.45 |
| Brookfield India | 1.38 |
| Aditya Birla Cap | 1.17 |
| Reliance Industr | 1.11 |
| Embassy Off.REIT | 1.11 |
| Aditya Birla Hsg | 1.00 |
| Vertis Infra. | 0.85 |
| M & M Fin. Serv. | 0.84 |
| E X I M Bank | 0.78 |
| ICICI Pru Life | 0.66 |
| ICICI Home Fin | 0.56 |
| John Dere FIN(I) | 0.55 |
| Poonawalla Fin | 0.50 |
| Mindspace Busine | 0.50 |
| Larsen & Toubro | 0.28 |
| Goldman.Ind.Fin. | 0.28 |
| National High | 0.19 |
| Sundaram Home | 0.15 |
| I R F C | 0.08 |
| GSEC | 2.18 |
| GSEC | 1.32 |
| GSEC | 1.15 |
| GSEC | 0.51 |
| GSEC | 0.28 |
| GSEC | 0.28 |
| GSEC | 0.22 |
| GSEC | 0.17 |
| GSEC | 0.16 |
| GSEC | 0.11 |
| TREPS | 6.85 |
| Shivshakti Securitisation Trust | 2.13 |
| Siddhivinayak Securitisation Trust | 1.07 |
| Net CA & Others | 3.12 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.02 |
| S I D B I | 1.69 |
| M & M Fin. Serv. | 1.12 |
| Tata Capital | 0.84 |
| Summit Digitel. | 0.39 |
| Bank of Baroda | 1.11 |
| Canara Bank | 0.83 |
| S I D B I | 0.56 |
| HDFC Bank | 0.28 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.33 |
