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Mutual Fund Portfolio
Nippon India Corporate Bond Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/10/2025) 64.2756
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.3%
1 Year Ago : 8.9%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Shivshakti Securitisation Trust 200.00 1.99
Debt
Siddhivinayak Securitisation Trust 199.99 1.99
Debt
India Universal Trust 146.58 1.46
Debt
India Universal Trust 142.29 1.42
Cash
Cash Margin - CCIL 0.77 0.01
Certificate of Deposits
Export Import Bank of India Finance - Banks - Public Sector 71.66 0.71
Current Assets
Net Current Assets 309.16 3.08
Total 1070.45 10.66
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