| Nippon India Corporate Bond Fund - Direct (IDCW-D) |
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| Summary Info |
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| 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-13 |
| Fund Manager : |
Vivek Sharma |
| Net Assets:(Rs. cr) |
8771.39 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Jun-25 |
| NAV [Rs] : |
17.03 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.393 % |
NA |
| Date |
06-Jun-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.0450 |
0.3284 |
1.8480 |
1.7660 |
1.2835 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Larsen & Toubro |
0.30 |
| Titan Company |
1.66 |
| St Bk of India |
1.71 |
| Bajaj Finance |
2.13 |
| LIC Housing Fin. |
1.35 |
| Poonawalla Fin |
0.86 |
| ICICI Bank |
0.34 |
| NTPC |
1.19 |
| S I D B I |
7.09 |
| N A B A R D |
7.15 |
| Power Fin.Corpn. |
6.93 |
| Natl. Hous. Bank |
1.00 |
| I R F C |
5.66 |
| National Highway |
1.47 |
| Kotak Mahindra P |
0.29 |
| M & M Fin. Serv. |
1.40 |
| REC Ltd |
4.38 |
| Sundaram Home |
0.58 |
| ICICI Home Fin |
0.58 |
| HDFC Life Insur. |
0.46 |
| C C I |
0.01 |
| Jamnagar Utiliti |
2.05 |
| Tata Capital |
0.58 |
| HDB FINANC SER |
2.78 |
| Tata Cap.Hsg. |
2.95 |
| SBI Gen. Insur. |
0.07 |
| Aditya Birla Cap |
2.29 |
| Jio Credit |
0.57 |
| Aditya Birla Hsg |
3.48 |
| L&T Metro Rail |
0.93 |
| Toyota Financial |
1.45 |
| Bajaj Housing |
3.01 |
| Summit Digitel. |
2.45 |
| IndiGrid Trust |
0.34 |
| Embassy Off.REIT |
1.86 |
| Mindspace Busine |
0.53 |
| National High |
0.62 |
| Highways Infra. |
0.87 |
| Nexus Select |
1.22 |
| GSEC |
0.89 |
| GSEC |
0.12 |
| GSEC |
0.61 |
| GSEC |
0.30 |
| GSEC |
7.91 |
| GSEC |
0.30 |
| GSEC |
0.55 |
| GSEC |
0.43 |
| GSEC |
0.61 |
| GSEC |
0.23 |
| GSEC |
4.33 |
| GSEC |
0.58 |
| GSEC |
0.59 |
| GSEC |
0.53 |
| GSEC |
0.17 |
| GSEC |
0.18 |
| Net CA & Others |
2.11 |
| TREPS |
1.41 |
| CDMDF (Class A2) |
0.20 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
-0.02 |
| India Universal Trust |
3.36 |
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