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) 8907.20

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 11.72 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.318 % NA Date 21-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.10 -0.64 0.15 2.09 4.01 7.32 6.59 7.73 Category Avg -0.05 0.13 1.08 2.73 5.59 6.84 6.25 6.51 Category Best 0.12 0.53 5.62 19.99 23.80 12.56 9.61 10.94 Category Worst -0.60 -0.64 -0.34 -4.42 -1.69 -11.92 -1.25 -12.48

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % REC Ltd Debt Others 783.29 56900 8.78 N A B A R D Debt Others 707.18 71130 7.93 Power Fin.Corpn. Debt Others 577.81 26080 6.50 S I D B I Debt Others 550.21 55500 6.18 Tata Cap.Hsg. Debt Others 402.27 40500 4.51 I R F C Debt Others 370.53 3658 4.16 Bajaj Housing Debt Others 359.65 36500 4.04 Bajaj Finance Debt Others 261.38 27000 2.94 Bharti Telecom Debt Others 207.49 21000 2.34 Summit Digitel. Debt Others 199.27 11900 2.23 Nexus Select Debt Others 177.64 18000 2.00 Jio Credit Debt Others 162.55 16500 1.83 Knowledge Realty Debt Others 158.45 16000 1.78 HDB FINANC SER Debt Others 158.31 16000 1.78 L&T Metro Rail Debt Others 152.18 6500 1.70 RJ Corp Debt Others 149.35 15000 1.68 Cube Highways Debt Others 142.06 14500 1.59 Tata Capital Debt Others 129.42 13000 1.45 Aditya Birla Cap Debt Others 124.07 12500 1.40 Brookfield India Debt Others 123.02 12500 1.38 Embassy Off.REIT Debt Others 99.21 10000 1.11 Aditya Birla Hsg Debt Others 89.44 9000 1.00 M & M Fin. Serv. Debt Others 75.02 7500 0.84 Vertis Infra. Debt Others 75.24 7500 0.84 E X I M Bank Debt Others 69.75 7000 0.78 Poonawalla Fin Debt Others 59.91 6000 0.67 ICICI Pru Life Debt Others 58.76 6000 0.66 ICICI Home Fin Debt Others 49.86 5000 0.56 Mindspace Busine Debt Others 45.01 4500 0.51 Goldman.Ind.Fin. Debt Others 24.85 2500 0.28 Larsen & Toubro Debt Others 25.17 250 0.28 National High Debt Others 17.07 3068 0.20 Sundaram Home Debt Others 13.48 100 0.15 I R F C Debt Others 6.89 1300 0.08 GSEC Govt. Securities 104.19 10000000 1.17 GSEC Govt. Securities 102.10 10000000 1.15 GSEC Govt. Securities 102.01 10000000 1.15 GSEC Govt. Securities 45.55 4500000 0.51 GSEC Govt. Securities 33.71 3500000 0.38 GSEC Govt. Securities 25.29 2500000 0.28 GSEC Govt. Securities 25.38 2500000 0.28 GSEC Govt. Securities 19.53 2000000 0.22 GSEC Govt. Securities 14.73 1500000 0.17 GSEC Govt. Securities 14.64 1500000 0.16 GSEC Govt. Securities 9.93 1000000 0.11 GSEC Govt. Securities 5.01 500000 0.06 GSEC Govt. Securities 0.37 38600 0.00 TREPS Debt Others 683.82 0 7.68 Shivshakti Securitisation Trust Debt Others 190.89 200 2.14 Siddhivinayak Securitisation Trust Debt Others 95.54 100 1.07 Net CA & Others Debt Others 228.02 0 2.57 Interest Rate Swaps Pay Floating and Receive Fix Derivatives - Index -0.34 0 0.00 S I D B I Debt Others 150.21 15000 1.69 M & M Fin. Serv. Debt Others 99.98 10000 1.12 Tata Capital Debt Others 74.77 7500 0.84 Bank of Baroda Debt Others 98.22 2000 1.10 Canara Bank Debt Others 73.60 1500 0.82 S I D B I Debt Others 49.35 1000 0.55 HDFC Bank Debt Others 24.68 500 0.28 C C I Debt Others 1.17 0 0.01 CDMDF (Class A2) Debt Others 29.04 24190 0.33

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 [%]* 0.0653 0.4842 1.2443 2.1503 0.0930