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Mutual Fund Portfolio
Nippon India Corporate Bond Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/07/2025) 60.5027
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 2.07%
1 Year Ago : 9.7%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
India Universal Trust 147.69 1.55
Debt
India Universal Trust 144.02 1.51
Cash
Cash Margin - CCIL 1.53 0.02
Certificate of Deposits
Export Import Bank of India Finance - Banks - Public Sector 70.81 0.74
Current Assets
Net Current Assets 169.60 1.80
Derivatives
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) -0.83 0.00
Derivatives
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) -0.83 0.00
Total 531.99 5.62
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