BSE NSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Nippon India Corporate Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Corporate Bond Fund - Direct (IDCW-Q)
AMC : Nippon India Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Vivek Sharma
Net Assets:(Rs in cr) 6738.28
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 12.39
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 2.098 % NA
Record Date 19-Dec-24 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 1.23 3.50 5.39 10.42 7.67 7.39 8.02
Category Avg 0.15 0.79 2.38 4.08 8.05 6.93 6.22 6.67
Category Best 2.34 31.81 33.71 35.95 40.86 16.44 11.76 11.53
Category Worst -0.83 -1.09 -2.50 -0.87 -0.11 0.00 1.02 -13.60
Statistical Ratios
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0495 0.3446 0.6422 0.5676 1.0097
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 15-Apr-25
Company Name % Hold
Power Fin.Corpn. 7.00
REC Ltd 5.54
I R F C 5.49
N A B A R D 5.47
S I D B I 5.07
Aditya Birla Hsg 4.24
LIC Housing Fin. 3.08
Tata Cap.Hsg. 3.07
Summit Digitel. 2.99
Jamnagar Utiliti 2.50
St Bk of India 2.10
Titan Company 2.04
Embassy Off.REIT 1.92
M & M Fin. Serv. 1.85
Toyota Financial 1.77
Bajaj Housing 1.58
HDB FINANC SER 1.57
Nexus Select 1.49
NTPC 1.44
Tata Capital 1.29
Natl. Hous. Bank 1.22
Highways Infra. 1.07
ICICI Home Fin 0.72
Bajaj Finance 0.72
Kotak Mahindra P 0.71
HDFC Life Insur. 0.71
Sundaram Home 0.71
Mindspace Busine 0.65
IndiGrid Trust 0.42
ICICI Bank 0.41
Larsen & Toubro 0.37
SBI Gen. Insur. 0.37
HDFC Bank 0.15
National High 0.76
GSEC 9.61
GSEC 4.97
GSEC 1.22
GSEC 1.09
GSEC 0.73
GSEC 0.72
GSEC 0.67
GSEC 0.65
GSEC 0.44
GSEC 0.37
GSEC 0.37
GSEC 0.37
GSEC 0.22
TREPS 3.96
India Universal Trust 4.15
Net CA & Others -1.30
Interest Rate Swaps Pay Fixed and Receive Floating -0.02
Canara Bank 0.68
Punjab Natl.Bank 0.34
C C I 0.01
CDMDF (Class A2) 0.24
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)