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Nippon India Corporate Bond Fund - (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Corporate Bond Fund - (IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryUltra Short Term Funds
Launch Date08-Nov-2013
Fund ManagerVivek Sharma
Net Assets(Rs. cr)9,478.16
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio2.740.00
Record Date28-Mar-2016 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.35 1.84 2.27 2.70 5.09 7.34 6.56 7.42
Category Avg 9.81 1.05 1.88 2.95 5.92 7.05 6.23 6.63
Category Best 352.01 13.13 12.91 11.86 12.58 11.39 9.85 11.09
Category Worst -0.89 0.00 0.00 -0.10 -0.07 -5.19 -0.86 -12.71
Asset Allocation
Holdings
Company Name % Hold
REC Ltd 7.34
S I D B I 6.93
Power Fin.Corpn. 4.82
Bajaj Housing 4.24
I R F C 4.11
GSEC 3.70
N A B A R D 2.77
Bharti Telecom 2.62
Poonawalla Fin 2.42
Summit Digitel. 2.23
Tata Cap.Hsg. 2.16
Aditya Birla Hsg 2.11
Aditya Birla Cap 2.10
Nexus Select 1.89
Jio Credit 1.82
Knowledge Realty 1.69
Cube Highways 1.51
Brookfield India 1.30
HDB FINANC SER 1.26
Embassy Off.REIT 1.06
M & M Fin. Serv. 0.80
Vertis Infra. 0.79
E X I M Bank 0.74
Toyota Financial 0.69
ICICI Pru Life 0.63
L&T Metro Rail 0.57
Tata Capital 0.53
ICICI Home Fin 0.53
Bajaj Finance 0.53
Sundaram Home 0.53
Mindspace Busine 0.48
IndiGrid Trust 0.32
Larsen & Toubro 0.27
SBI Gen. Insur. 0.02
I R F C 0.36
Sundaram Home 0.35
National High 0.18
GSEC 2.82
GSEC 2.69
GSEC 1.12
GSEC 1.07
GSEC 1.05
GSEC 0.80
GSEC 0.78
GSEC 0.52
GSEC 0.49
GSEC 0.48
GSEC 0.37
GSEC 0.36
GSEC 0.29
GSEC 0.27
GSEC 0.27
GSEC 0.27
GSEC 0.21
GSEC 0.16
GSEC 0.16
GSEC 0.01
GSEC 0.00
TREPS 1.81
India Universal Trust 2.87
Siddhivinayak Securitisation Trust 2.08
Shivshakti Securitisation Trust 2.08
Net CA & Others 2.75
Interest Rate Swaps Pay Floating and Receive Fix 0.04
S I D B I 1.59
M & M Fin. Serv. 1.06
Tata Capital 0.79
N A B A R D 2.01
Canara Bank 1.52
Punjab Natl.Bank 0.50
C C I 0.01
CDMDF (Class A2) 0.30
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