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| Nippon India Corporate Bond Fund - Direct (IDCW-M) |
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| Summary Info |
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| 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-13 |
| Fund Manager : |
Vivek Sharma |
| Net Assets:(Rs in Cr) |
8898.49 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
11.72 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.971 % |
NA |
| Date |
20-Feb-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0518 |
0.3764 |
2.1000 |
2.4191 |
1.1836 |
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| Asset Allocation |
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| Holdings |
15-Mar-26 |
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| Company Name |
% Hold |
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| S I D B I |
6.81 |
| REC Ltd |
6.75 |
| N A B A R D |
6.61 |
| Power Fin.Corpn. |
4.77 |
| I R F C |
3.76 |
| Aditya Birla Hsg |
2.81 |
| HDB FINANC SER |
2.76 |
| Tata Cap.Hsg. |
2.60 |
| Summit Digitel. |
2.38 |
| Aditya Birla Cap |
2.25 |
| Nexus Select |
2.01 |
| Poonawalla Fin |
1.96 |
| Jio Credit |
1.95 |
| Knowledge Realty |
1.80 |
| M & M Fin. Serv. |
1.70 |
| Bajaj Housing |
1.67 |
| Toyota Financial |
1.41 |
| Natl. Hous. Bank |
1.40 |
| Bharti Telecom |
1.40 |
| Brookfield India |
1.39 |
| Embassy Off.REIT |
1.13 |
| Vertis Infra. |
0.85 |
| Tata Comm |
0.84 |
| E X I M Bank |
0.79 |
| Bajaj Finance |
0.68 |
| ICICI Pru Life |
0.67 |
| 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 |
| SBI Gen. Insur. |
0.02 |
| I R F C |
0.38 |
| Sundaram Home |
0.37 |
| National High |
0.19 |
| GSEC |
3.00 |
| GSEC |
2.02 |
| GSEC |
1.24 |
| GSEC |
1.12 |
| GSEC |
1.11 |
| GSEC |
0.86 |
| GSEC |
0.58 |
| GSEC |
0.57 |
| GSEC |
0.56 |
| GSEC |
0.56 |
| GSEC |
0.56 |
| GSEC |
0.53 |
| GSEC |
0.40 |
| GSEC |
0.39 |
| GSEC |
0.29 |
| GSEC |
0.29 |
| GSEC |
0.22 |
| GSEC |
0.17 |
| GSEC |
0.17 |
| GSEC |
0.11 |
| GSEC |
0.06 |
| GSEC |
0.01 |
| TREPS |
2.24 |
| India Universal Trust |
3.12 |
| Siddhivinayak Securitisation Trust |
2.24 |
| Shivshakti Securitisation Trust |
2.24 |
| Net CA & Others |
6.12 |
| Indian Bank |
1.32 |
| C C I |
0.02 |
| CDMDF (Class A2) |
0.32 |
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