SENSEX NIFTY
82500.82 25285.35
328.72 (0.40%)
103.55 (0.41%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  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
Increase
Minus
Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Corporate Bond Fund - (IDCW-W)
AMC : Nippon India Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 23-Jul-2008
Fund Manager : Vivek Sharma
Net Assets:(Rs cr) 9921.51
NAV Details
NAV Date : 10-Oct-2025
NAV [Rs]: 17.11
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 0.105 % NA
Date 30-Sep-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 10-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.21 0.39 0.77 3.16 7.70 7.93 6.55 7.53
Category Avg 0.14 0.64 1.44 3.47 7.49 7.34 5.99 6.68
Category Best 5.97 32.79 33.74 36.67 42.26 11.67 11.74 11.38
Category Worst -0.21 -1.16 -0.10 -0.12 -0.72 -3.54 -0.21 -13.24
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 681.35 66800 6.88
S I D B I Debt Others 665.51 56500 6.71
REC Ltd Debt Others 582.78 36750 5.88
Power Fin.Corpn. Debt Others 529.76 29980 5.34
I R F C Debt Others 510.51 13958 5.14
HDB FINANC SER Debt Others 329.48 20800 3.32
Aditya Birla Hsg Debt Others 304.53 30000 3.07
Tata Cap.Hsg. Debt Others 258.63 25500 2.61
Summit Digitel. Debt Others 213.69 12000 2.16
Bajaj Finance Debt Others 186.35 18500 1.88
Aditya Birla Cap Debt Others 175.77 13000 1.77
Bajaj Housing Debt Others 149.76 15000 1.51
Toyota Financial Debt Others 126.71 12500 1.28
Nexus Select Debt Others 106.60 10500 1.07
Embassy Off.REIT Debt Others 101.91 10000 1.03
Jamnagar Utiliti Debt Others 102.02 10000 1.03
NTPC Debt Others 99.85 10000 1.01
Vertis Infra. Debt Others 76.22 7500 0.77
Tata Comm Debt Others 75.63 7500 0.76
Poonawalla Fin Debt Others 75.11 7500 0.76
E X I M Bank Debt Others 71.24 7000 0.72
LIC Housing Fin. Debt Others 61.23 6000 0.62
L&T Metro Rail Debt Others 54.79 5500 0.55
ICICI Home Fin Debt Others 51.21 5000 0.52
Sundaram Home Debt Others 50.49 5000 0.51
Natl. Hous. Bank Debt Others 50.69 5000 0.51
National Highway Debt Others 50.38 490 0.50
SBI Debt Others 49.93 500 0.50
Jio Credit Debt Others 49.97 5000 0.50
Mindspace Busine Debt Others 46.12 4500 0.46
M & M Fin. Serv. Debt Others 37.50 3660 0.38
IndiGrid Trust Debt Others 29.98 300 0.30
L&T Finance Ltd Debt Others 25.31 100 0.26
Tata Capital Debt Others 25.42 2500 0.26
Larsen & Toubro Debt Others 26.08 250 0.26
Kotak Mahindra P Debt Others 5.01 50 0.05
SBI Gen. Insur. Debt Others 2.05 200 0.02
National High Debt Others 16.32 3068 0.16
GSEC Govt. Securities 540.29 55000000 5.45
GSEC Govt. Securities 403.96 40000000 4.07
GSEC Govt. Securities 292.98 28500000 2.95
GSEC Govt. Securities 250.91 25000000 2.53
GSEC Govt. Securities 197.47 20000000 1.99
GSEC Govt. Securities 178.79 18189900 1.80
GSEC Govt. Securities 169.82 16500000 1.71
GSEC Govt. Securities 110.82 11000000 1.12
GSEC Govt. Securities 76.65 7500000 0.77
GSEC Govt. Securities 76.49 7500000 0.77
GSEC Govt. Securities 76.62 7500000 0.77
GSEC Govt. Securities 52.06 5000000 0.52
GSEC Govt. Securities 51.41 5000000 0.52
GSEC Govt. Securities 50.74 5000000 0.51
GSEC Govt. Securities 49.38 5000000 0.50
GSEC Govt. Securities 49.94 5000000 0.50
GSEC Govt. Securities 46.76 4500000 0.47
GSEC Govt. Securities 44.45 4500000 0.45
GSEC Govt. Securities 35.63 3540000 0.36
GSEC Govt. Securities 36.13 3500000 0.36
GSEC Govt. Securities 26.03 2500000 0.26
GSEC Govt. Securities 25.91 2500000 0.26
GSEC Govt. Securities 19.92 2000000 0.20
GSEC Govt. Securities 14.99 1500000 0.15
GSEC Govt. Securities 14.94 1500000 0.15
GSEC Govt. Securities 15.05 1500000 0.15
TREPS Debt Others 50.21 0 0.51
India Universal Trust Debt Others 286.78 300 2.89
Siddhivinayak Securitisation Trust Debt Others 200.05 200 2.02
Shivshakti Securitisation Trust Debt Others 200.50 200 2.02
Net CA & Others Debt Others 195.02 0 1.94
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index -1.65 0 -0.02
C C I Debt Others 1.08 0 0.01
CDMDF (Class A2) Debt Others 25.45 22353 0.26
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 [%]*
0.0474 0.3675 1.5043 1.6811 0.8662
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)