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Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Corporate Bond Fund - Direct (IDCW-M)
AMC : Nippon India Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-2013
Fund Manager : Vivek Sharma
Net Assets:(Rs cr) 8898.49
NAV Details
NAV Date : 20-Mar-2026
NAV [Rs]: 11.77
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.971 % NA
Date 20-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.03 -0.76 0.84 2.29 6.99 7.92 6.90 7.88
Category Avg 0.10 0.35 1.26 2.72 6.69 7.14 6.13 6.62
Category Best 0.18 16.59 16.56 16.53 17.40 11.50 9.75 11.17
Category Worst -0.30 -0.76 -0.50 -0.83 -0.24 -4.76 -0.78 -12.92
Asset Allocation
Sector Allocation
Holdings 15-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 606.00 60500 6.81
REC Ltd Debt Others 600.95 37450 6.75
N A B A R D Debt Others 589.11 58630 6.61
Power Fin.Corpn. Debt Others 422.87 22230 4.77
I R F C Debt Others 333.76 3708 3.76
Aditya Birla Hsg Debt Others 250.87 25000 2.81
HDB FINANC SER Debt Others 245.41 10100 2.76
Tata Cap.Hsg. Debt Others 231.26 23000 2.60
Summit Digitel. Debt Others 211.45 12000 2.38
Aditya Birla Cap Debt Others 199.96 13250 2.25
Nexus Select Debt Others 179.30 18000 2.01
Poonawalla Fin Debt Others 174.74 17500 1.96
Jio Credit Debt Others 173.06 17500 1.95
Knowledge Realty Debt Others 160.36 16000 1.80
M & M Fin. Serv. Debt Others 151.64 15000 1.70
Bajaj Housing Debt Others 148.75 15000 1.67
Toyota Financial Debt Others 125.60 12500 1.41
Natl. Hous. Bank Debt Others 124.90 12500 1.40
Bharti Telecom Debt Others 124.56 12500 1.40
Brookfield India Debt Others 123.74 12500 1.39
Embassy Off.REIT Debt Others 100.91 10000 1.13
Vertis Infra. Debt Others 75.42 7500 0.85
Tata Comm Debt Others 74.95 7500 0.84
E X I M Bank Debt Others 70.25 7000 0.79
Bajaj Finance Debt Others 60.23 6000 0.68
ICICI Pru Life Debt Others 59.88 6000 0.67
L&T Metro Rail Debt Others 54.91 5500 0.62
ICICI Home Fin Debt Others 50.58 5000 0.57
Sundaram Home Debt Others 50.10 5000 0.56
Mindspace Busine Debt Others 45.77 4500 0.51
IndiGrid Trust Debt Others 29.87 300 0.34
Larsen & Toubro Debt Others 25.58 250 0.29
LIC Housing Fin. Debt Others 25.19 2500 0.28
Tata Capital Debt Others 25.20 2500 0.28
SBI Gen. Insur. Debt Others 2.05 200 0.02
I R F C Debt Others 34.16 6500 0.38
Sundaram Home Debt Others 32.54 250 0.37
National High Debt Others 16.88 3068 0.19
GSEC Govt. Securities 267.04 27000000 3.00
GSEC Govt. Securities 179.38 17500000 2.02
GSEC Govt. Securities 110.87 11000000 1.24
GSEC Govt. Securities 99.23 10000000 1.12
GSEC Govt. Securities 98.64 10000000 1.11
GSEC Govt. Securities 76.46 7500000 0.86
GSEC Govt. Securities 51.28 5000000 0.58
GSEC Govt. Securities 50.32 5000000 0.57
GSEC Govt. Securities 50.08 5000000 0.56
GSEC Govt. Securities 49.44 5000000 0.56
GSEC Govt. Securities 49.96 5000000 0.56
GSEC Govt. Securities 46.73 4500000 0.53
GSEC Govt. Securities 36.03 3500000 0.40
GSEC Govt. Securities 34.49 3500000 0.39
GSEC Govt. Securities 25.91 2500000 0.29
GSEC Govt. Securities 26.00 2500000 0.29
GSEC Govt. Securities 19.96 2000000 0.22
GSEC Govt. Securities 14.96 1500000 0.17
GSEC Govt. Securities 15.06 1500000 0.17
GSEC Govt. Securities 10.12 1000000 0.11
GSEC Govt. Securities 5.31 538600 0.06
GSEC Govt. Securities 0.49 49200 0.01
TREPS Debt Others 199.11 0 2.24
India Universal Trust Debt Others 277.40 300 3.12
Siddhivinayak Securitisation Trust Debt Others 198.99 200 2.24
Shivshakti Securitisation Trust Debt Others 198.90 200 2.24
Net CA & Others Debt Others 546.08 0 6.12
Indian Bank Debt Others 117.47 2500 1.32
C C I Debt Others 1.82 0 0.02
CDMDF (Class A2) Debt Others 28.25 24190 0.32
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 [%]*
0.0496 0.3677 1.7388 1.9081 0.5499
 
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