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| Nippon India Corporate Bond Fund - Direct (IDCW) |
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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) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
08-Nov-13 |
| Fund Manager : |
Vivek Sharma |
| Net Assets:(Rs in Cr) |
6998.47 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-25 |
| NAV [Rs] : |
19.90 |
| 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 |
2.88403202 % |
NA |
| Date |
28-Mar-16 |
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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| 0.0508 |
0.3686 |
1.2713 |
1.3137 |
1.4480 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| N A B A R D |
7.40 |
| Power Fin.Corpn. |
7.14 |
| S I D B I |
6.24 |
| I R F C |
5.61 |
| REC Ltd |
5.24 |
| Aditya Birla Hsg |
4.35 |
| HDB FINANC SER |
3.39 |
| Summit Digitel. |
3.05 |
| LIC Housing Fin. |
2.63 |
| Jamnagar Utiliti |
2.55 |
| Tata Cap.Hsg. |
2.27 |
| St Bk of India |
2.13 |
| Titan Company |
2.08 |
| M & M Fin. Serv. |
1.89 |
| Toyota Financial |
1.80 |
| Embassy Off.REIT |
1.68 |
| Bajaj Housing |
1.62 |
| Nexus Select |
1.52 |
| NTPC |
1.47 |
| Natl. Hous. Bank |
1.24 |
| L&T Metro Rail |
1.14 |
| Highways Infra. |
1.09 |
| Poonawalla Fin |
1.07 |
| Tata Capital |
1.02 |
| ICICI Home Fin |
0.73 |
| HDFC Life Insur. |
0.72 |
| Sundaram Home |
0.72 |
| Mindspace Busine |
0.66 |
| Bajaj Finance |
0.51 |
| IndiGrid Trust |
0.43 |
| ICICI Bank |
0.42 |
| Larsen & Toubro |
0.37 |
| Kotak Mahindra P |
0.36 |
| SBI Gen. Insur. |
0.09 |
| National High |
0.77 |
| GSEC |
5.08 |
| GSEC |
4.57 |
| GSEC |
1.11 |
| GSEC |
0.75 |
| GSEC |
0.68 |
| GSEC |
0.66 |
| GSEC |
0.53 |
| GSEC |
0.52 |
| GSEC |
0.38 |
| GSEC |
0.38 |
| GSEC |
0.38 |
| GSEC |
0.30 |
| GSEC |
0.29 |
| GSEC |
0.22 |
| GSEC |
0.22 |
| GSEC |
0.22 |
| TREPS |
1.11 |
| India Universal Trust |
4.22 |
| Net CA & Others |
1.70 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
-0.02 |
| Canara Bank |
0.68 |
| Punjab Natl.Bank |
0.34 |
| C C I |
0.01 |
| CDMDF (Class A2) |
0.25 |
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