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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(14/01/2026) 64.8055
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.69%
1 Year Ago : 8.01%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Non Convertible Debentures 61.93
Government Securities 26.95
Debt 6.56
Current Assets 1.82
Treps/Reverse Repo 1.69
Zero Coupon Bonds 0.8
Certificate of Deposits 0.24
Cash 0.01
 
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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: varaprasad.challa@rlpsec.com
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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