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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(13/10/2025) 64.3405
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.4%
1 Year Ago : 8.8%
Latest Factsheet (as on )30-09-2025
 
Instrument%age
Non Convertible Debentures 60.9
Government Securities 29.29
Debt 6.93
Current Assets 1.94
Treps/Reverse Repo 0.51
Others 0.26
Zero Coupon Bonds 0.16
Cash 0.01
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 2025) - 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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