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PORTFOLIO ALLOCATION
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Nippon India Corporate Bond Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/03/2026) 61.9106
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : 0.64%
1 Year Ago : 6.26%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Non Convertible Debentures 66.4
Government Securities 19.33
Debt 7.59
Current Assets 2.32
Treps/Reverse Repo 2.11
Certificate of Deposits 1.31
Zero Coupon Bonds 0.93
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:
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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