| 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. cr) |
8887.75 |
|
|
|
|
| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
12.21 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
1.68 % |
NA |
| Record Date |
18-Dec-25 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0518 |
0.3803 |
1.4521 |
1.5928 |
0.6053 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| N A B A R D |
7.22 |
| S I D B I |
7.11 |
| REC Ltd |
6.54 |
| Power Fin.Corpn. |
5.34 |
| I R F C |
3.71 |
| HDB FINANC SER |
3.56 |
| Aditya Birla Hsg |
3.41 |
| Tata Cap.Hsg. |
2.61 |
| Summit Digitel. |
2.39 |
| Aditya Birla Cap |
2.25 |
| Poonawalla Fin |
1.96 |
| Jio Credit |
1.95 |
| M & M Fin. Serv. |
1.71 |
| Bajaj Housing |
1.67 |
| Toyota Financial |
1.42 |
| Natl. Hous. Bank |
1.40 |
| Brookfield India |
1.39 |
| Nexus Select |
1.19 |
| Embassy Off.REIT |
1.14 |
| NTPC |
1.13 |
| Bharti Telecom |
1.12 |
| Bajaj Finance |
0.96 |
| Vertis Infra. |
0.85 |
| Tata Comm |
0.84 |
| E X I M Bank |
0.79 |
| ICICI Pru Life |
0.68 |
| L&T Metro Rail |
0.62 |
| ICICI Home Fin |
0.57 |
| Sundaram Home |
0.56 |
| Mindspace Busine |
0.51 |
| IndiGrid Trust |
0.34 |
| Larsen & Toubro |
0.29 |
| LIC Housing Fin. |
0.28 |
| Tata Capital |
0.28 |
| National Highway |
0.27 |
| SBI Gen. Insur. |
0.02 |
| I R F C |
0.38 |
| Sundaram Home |
0.36 |
| National High |
0.19 |
| GSEC |
5.31 |
| GSEC |
2.60 |
| GSEC |
2.42 |
| GSEC |
1.24 |
| GSEC |
1.11 |
| GSEC |
1.10 |
| GSEC |
0.85 |
| GSEC |
0.57 |
| GSEC |
0.57 |
| GSEC |
0.56 |
| GSEC |
0.55 |
| GSEC |
0.52 |
| GSEC |
0.40 |
| GSEC |
0.29 |
| GSEC |
0.29 |
| GSEC |
0.22 |
| GSEC |
0.17 |
| GSEC |
0.17 |
| GSEC |
0.11 |
| GSEC |
0.01 |
| GSEC |
0.00 |
| TREPS |
1.15 |
| India Universal Trust |
3.14 |
| Siddhivinayak Securitisation Trust |
2.24 |
| Shivshakti Securitisation Trust |
2.24 |
| Net CA & Others |
2.55 |
| Bank of Baroda |
0.28 |
| C C I |
0.01 |
| CDMDF (Class A2) |
0.32 |
|
|
|
|
|
|