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PORTFOLIO ALLOCATION
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Nippon India Corporate Bond Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 66.2933
Percentage Returns :
1 Month Ago : 1.02%
3 Months Ago : 1.46%
1 Year Ago : 4.99%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Non Convertible Debentures 65.17
Government Securities 12.18
Certificate of Deposits 7.07
Debt 7.03
Treps/Reverse Repo 2.97
Current Assets 2.5
Floating Rate Notes 1.87
Zero Coupon Bonds 0.89
Others 0.3
Cash 0.02
Derivatives 0
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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