| Nippon India Corporate Bond Fund - Direct (IDCW-D) |
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| Summary Info |
| 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 Details |
| NAV Date |
12-Jun-25 |
| NAV (Rs) |
17.02 |
| 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 |
0.39 % |
NA |
| Record Date |
06-Jun-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| 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 movements 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 [%] |
TR [%] |
| 0.0450 |
0.3284 |
1.8480 |
1.7660 |
1.2835 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| N A B A R D |
7.15 |
| S I D B I |
7.09 |
| Power Fin.Corpn. |
6.93 |
| I R F C |
5.66 |
| REC Ltd |
4.38 |
| Aditya Birla Hsg |
3.48 |
| Bajaj Housing |
3.01 |
| Tata Cap.Hsg. |
2.95 |
| HDB FINANC SER |
2.78 |
| Summit Digitel. |
2.45 |
| Aditya Birla Cap |
2.29 |
| Bajaj Finance |
2.13 |
| Jamnagar Utiliti |
2.05 |
| Embassy Off.REIT |
1.86 |
| St Bk of India |
1.71 |
| Titan Company |
1.66 |
| National Highway |
1.47 |
| Toyota Financial |
1.45 |
| M & M Fin. Serv. |
1.40 |
| LIC Housing Fin. |
1.35 |
| Nexus Select |
1.22 |
| NTPC |
1.19 |
| Natl. Hous. Bank |
1.00 |
| L&T Metro Rail |
0.93 |
| Highways Infra. |
0.87 |
| Poonawalla Fin |
0.86 |
| Sundaram Home |
0.58 |
| ICICI Home Fin |
0.58 |
| Tata Capital |
0.58 |
| Jio Credit |
0.57 |
| Mindspace Busine |
0.53 |
| HDFC Life Insur. |
0.46 |
| ICICI Bank |
0.34 |
| IndiGrid Trust |
0.34 |
| Larsen & Toubro |
0.30 |
| Kotak Mahindra P |
0.29 |
| SBI Gen. Insur. |
0.07 |
| National High |
0.62 |
| GSEC |
7.91 |
| GSEC |
4.33 |
| GSEC |
0.89 |
| GSEC |
0.61 |
| GSEC |
0.61 |
| GSEC |
0.59 |
| GSEC |
0.58 |
| GSEC |
0.55 |
| GSEC |
0.53 |
| GSEC |
0.43 |
| GSEC |
0.30 |
| GSEC |
0.30 |
| GSEC |
0.23 |
| GSEC |
0.18 |
| GSEC |
0.17 |
| GSEC |
0.12 |
| TREPS |
1.41 |
| India Universal Trust |
3.36 |
| Net CA & Others |
2.11 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
-0.02 |
| C C I |
0.01 |
| CDMDF (Class A2) |
0.20 |
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