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SENSEX

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76200.68

24102.9

-893.39

(-1.16%)

89.80

(0.37%)

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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Tuesday, June 23, 2026 SENSEX : 76200.68 [-893.39] - Adani Ports : 1783.10 [-44.15] Asian Paints : 2660.70 [-13.80] Axis Bank : 1362.55 [+3.75] Bajaj Finance : 962.30 [-5.85] Bajaj Finserv : 1765.20 [-18.45] Bharat Electron : 419.95 [-11.50] Bharti Airtel : 1901.10 [-15.85] Eternal : 258.85 [-4.85] HCL Technologies : 1109.90 [-20.20] HDFC Bank : 774.50 [-11.65] Hind. Unilever : 2159.75 [-25.25] ICICI Bank : 1338.05 [-13.60] Infosys : 1029.55 [-35.85] Interglobe Aviat : 4968.85 [-46.60] ITC : 289.90 [-1.30] Kotak Mah. Bank : 401.45 [-0.75] Larsen & Toubro : 4176.50 [-24.10] M & M : 3038.35 [-30.90] Maruti Suzuki : 13449.55 [+36.55] NTPC : 364.70 [-2.25] Power Grid Corpn : 292.25 [+2.40] Reliance Industries : 1309.30 [-17.25] SBI : 1024.00 [-17.00] Sun Pharma.Inds. : 1867.80 [+4.35] Tata Steel : 193.65 [-5.30] TCS : 2060.15 [-67.15] Tech Mahindra : 1415.30 [-19.75] Titan Company : 4305.45 [-66.70] Trent : 3141.70 [-37.55] UltraTech Cem. : 11310.80 [-90.45]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Nippon India Mutual Fund
Scheme Name :	Nippon India Corporate Bond Fund - (IDCW-Q)
AMC :	Nippon India Mutual Fund
Type :	Open
Category :	Ultra Short Term Funds
Launch Date :	16-Aug-2000
Fund Manager :	Vivek Sharma
Net Assets:(Rs cr)	9478.16

NAV Details

NAV Date :	22-Jun-2026
NAV [Rs]:	11.96
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	1.908 %	NA
Date	18-Jun-2026	NA

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

Performance(%)

Date : 22-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.18	1.72	1.73	2.56	4.89	7.26	6.70	7.67
Category Avg	1.93	0.96	1.64	2.86	5.82	7.00	6.21	6.61
Category Best	337.94	13.40	12.70	12.12	12.42	11.34	9.82	11.08
Category Worst	-1.26	-0.57	-1.26	0.00	-0.02	-5.23	-0.88	-12.72

Asset Allocation

Sector Allocation

Holdings

15-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
REC Ltd	Debt Others	695.89	46950	7.34
S I D B I	Debt Others	656.97	65500	6.93
Power Fin.Corpn.	Debt Others	458.26	22580	4.82
Bajaj Housing	Debt Others	401.76	40000	4.24
I R F C	Debt Others	388.27	9658	4.11
GSEC	Debt Others	350.85	35000	3.70
N A B A R D	Debt Others	263.28	26130	2.77
Bharti Telecom	Debt Others	247.93	25000	2.62
Poonawalla Fin	Debt Others	229.67	23000	2.42
Summit Digitel.	Debt Others	211.34	12000	2.23
Tata Cap.Hsg.	Debt Others	205.36	20500	2.16
Aditya Birla Hsg	Debt Others	199.58	20000	2.11
Aditya Birla Cap	Debt Others	199.15	13250	2.10
Nexus Select	Debt Others	179.02	18000	1.89
Jio Credit	Debt Others	173.05	17500	1.82
Knowledge Realty	Debt Others	159.99	16000	1.69
Cube Highways	Debt Others	143.38	14500	1.51
Brookfield India	Debt Others	123.49	12500	1.30
HDB FINANC SER	Debt Others	119.50	2100	1.26
Embassy Off.REIT	Debt Others	100.38	10000	1.06
M & M Fin. Serv.	Debt Others	75.38	7500	0.80
Vertis Infra.	Debt Others	75.27	7500	0.79
E X I M Bank	Debt Others	70.36	7000	0.74
Toyota Financial	Debt Others	65.11	6500	0.69
ICICI Pru Life	Debt Others	59.70	6000	0.63
L&T Metro Rail	Debt Others	54.30	5500	0.57
Tata Capital	Debt Others	50.20	5000	0.53
ICICI Home Fin	Debt Others	50.35	5000	0.53
Bajaj Finance	Debt Others	50.15	5000	0.53
Sundaram Home	Debt Others	50.01	5000	0.53
Mindspace Busine	Debt Others	45.49	4500	0.48
IndiGrid Trust	Debt Others	29.98	300	0.32
Larsen & Toubro	Debt Others	25.55	250	0.27
SBI Gen. Insur.	Debt Others	2.03	200	0.02
I R F C	Debt Others	34.58	6500	0.36
Sundaram Home	Debt Others	33.11	250	0.35
National High	Debt Others	17.11	3068	0.18
GSEC	Govt. Securities	267.41	28000000	2.82
GSEC	Govt. Securities	255.01	25000000	2.69
GSEC	Govt. Securities	106.15	10000000	1.12
GSEC	Govt. Securities	101.76	10000000	1.07
GSEC	Govt. Securities	99.59	10000000	1.05
GSEC	Govt. Securities	75.97	7500000	0.80
GSEC	Govt. Securities	74.14	7500000	0.78
GSEC	Govt. Securities	49.26	5000000	0.52
GSEC	Govt. Securities	46.22	4500000	0.49
GSEC	Govt. Securities	45.83	4500000	0.48
GSEC	Govt. Securities	34.87	3500000	0.37
GSEC	Govt. Securities	34.47	3500000	0.36
GSEC	Govt. Securities	27.38	2500000	0.29
GSEC	Govt. Securities	25.15	2500000	0.27
GSEC	Govt. Securities	25.74	2500000	0.27
GSEC	Govt. Securities	25.62	2500000	0.27
GSEC	Govt. Securities	19.79	2000000	0.21
GSEC	Govt. Securities	14.83	1500000	0.16
GSEC	Govt. Securities	14.92	1500000	0.16
GSEC	Govt. Securities	0.48	49200	0.01
GSEC	Govt. Securities	0.38	38600	0.00
TREPS	Debt Others	172.01	0	1.81
India Universal Trust	Debt Others	271.69	300	2.87
Siddhivinayak Securitisation Trust	Debt Others	197.15	200	2.08
Shivshakti Securitisation Trust	Debt Others	197.01	200	2.08
Net CA & Others	Debt Others	258.41	0	2.75
Interest Rate Swaps Pay Floating and Receive Fix	Derivatives - Index	3.13	0	0.04
S I D B I	Debt Others	150.53	15000	1.59
M & M Fin. Serv.	Debt Others	100.17	10000	1.06
Tata Capital	Debt Others	75.19	7500	0.79
N A B A R D	Debt Others	190.28	4000	2.01
Canara Bank	Debt Others	144.06	3000	1.52
Punjab Natl.Bank	Debt Others	47.77	1000	0.50
C C I	Debt Others	1.40	0	0.01
CDMDF (Class A2)	Debt Others	28.62	24190	0.30

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 [%]*
0.0565	0.4110	0.8087	1.0766	-0.0837

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