Nippon India Corp Bond Fund(Q-IDCW)
Scheme Returns
7.27%
Category Returns
7.38%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Nippon India Corp Bond Fund(Q-IDCW) | 0.04 | 0.11 | 0.62 | 1.73 | 7.21 | 6.02 | 6.23 | 6.45 | 6.95 |
Debt - Corporate Bond Fund | 7.01 | 4.98 | 7.38 | 7.13 | 7.09 | 5.44 | 5.48 | 6.71 | 6.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
21-Dec-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
537.22
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.8634
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Fund Manager
Mr. Vivek Sharma
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Fund Manager Profile
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Current Assets | 7186.48 | 2.95 |
Cash Margin - CCIL | 20.18 | 0.01 |
Triparty Repo | 9214.26 | 3.78 |
Corporate Debt Market Development Fund Class A2 | 395.57 | 0.17 |
10.7% Indian Railway Finance Corporation Limited ** | 1007.08 | 0.41 |
8.4% Government of India | 1229.55 | 0.5 |
8.49% NTPC Limited ** | 3642.66 | 1.49 |
7.35% Government of India | 1003.8 | 0.41 |
7.95% Government of India | 1134.35 | 0.47 |
8.36% State Government Securities | 1024.85 | 0.42 |
8.21% State Government Securities | 81.46 | 0.03 |
8.21% State Government Securities | 162.12 | 0.07 |
8.39% State Government Securities | 7849.97 | 3.22 |
7.54% REC Limited ** | 2506.54 | 1.03 |
7.49% Indian Railway Finance Corporation Limited** | 4960.49 | 2.08 |
7.65% Power Finance Corporation Limited** | 2497.41 | 1.02 |
7.95% LIC Housing Finance Limited ** | 2519.77 | 1.03 |
7.85% Power Finance Corporation Limited** | 3034.7 | 1.23 |
8.7% REC Limited** | 2603.45 | 1.09 |
8.9% State Bank of India ** | 5000.21 | 2.03 |
8.5% Swarna Tollway Private Limited ** | 1472.46 | 0.6 |
8.45% Indian Railway Finance Corporation Limited ** | 2083.31 | 0.85 |
8.37% REC Limited | 3096.19 | 1.29 |
7.85% Grasim Industries Limited ** | 2505.64 | 1.03 |
8.1% REC Limited | 2012.84 | 0.83 |
7.25% Larsen & Toubro Limited ** | 2497.18 | 1.02 |
7.17% Power Finance Corporation Limited ** | 2485.96 | 1.02 |
8.21% State Government Securities | 1650.58 | 0.68 |
6.24% State Bank of India ** | 6278.86 | 2.58 |
7.8% Housing Development Finance Corporation Limited | 2505.3 | 1.03 |
6.4% Embassy Office Parks REIT ** | 2482.04 | 1.02 |
6.18% State Government Securities | 3424.31 | 1.31 |
6.5% Tata Capital Housing Finance Limited ** | 9655.93 | 3.96 |
6.59% Summit Digitel Infrastructure Limited ** | 8212.93 | 3.37 |
Varanasi Sangam Expressway Private Limited** | 4503.11 | 1.85 |
6.72% India Grid Trust InvIT Fund** | 2916.56 | 1.12 |
6.44% HDFC Bank Limited** | 2367.97 | 0.84 |
7.69% Government of India | 7469.42 | 3.14 |
6.78% Virescent Renewable Energy Trust ** | 4445.05 | 1.82 |
6.4% John Deere Financial India Private Limited ** | 4835.83 | 1.98 |
5.2% Export Import Bank of India ** | 9855.71 | 4.04 |
7.1% Government of India | 4995.19 | 2.05 |
7.86% State Government Securities | 7612.7 | 2.88 |
7.4% National Bank For Agriculture and Rural Development ** | 2489 | 1.02 |
7.38% Government of India | 11617.91 | 4.76 |
7.9% LIC Housing Finance Limited** | 2504.21 | 0.89 |
7.13% Power Finance Corporation Limited ** | 3462.88 | 1.42 |
7.23% Small Industries Dev Bank of India | 4960.68 | 2.03 |
7.75% Small Industries Dev Bank of India ** | 2507.76 | 1.03 |
7.92% Bajaj Housing Finance Limited ** | 7506.64 | 3.08 |
8% Mahanagar Telephone Nigam Limited ** | 6170.65 | 2.53 |
Bank of Baroda | 4856.22 | 1.99 |
7.54% Small Industries Dev Bank of India ** | 2497.21 | 1.02 |
7.72% LIC Housing Finance Limited ** | 4993.19 | 2.05 |
7.86% HDFC Bank Limited ** | 3514.71 | 1.44 |
7.84% HDFC Bank Limited ** | 2508.67 | 1.03 |
7.59% Power Finance Corporation Limited | 5003.88 | 2.05 |
7.62% National Bank For Agriculture and Rural Development | 10012.25 | 4.11 |
7.63% Grasim Industries Limited ** | 8528.36 | 3.5 |
7.99% HDB Financial Services Limited** | 4979.56 | 1.77 |
7.99% Tata Capital Financial Services Limited ** | 1498.98 | 0.61 |
7.26% Government of India | 17609.81 | 6.94 |
7.58% National Bank For Agriculture and Rural Development | 2501.28 | 1.03 |
7.97% Housing Development Finance Corporation Limited | 2529.66 | 1.04 |
7.4% Power Grid Corporation of India Limited ** | 4908.93 | 2.01 |
7.78% Mahanagar Telephone Nigam Limited ** | 2527.49 | 1.03 |
7.77% Power Finance Corporation Limited | 500.26 | 0.21 |
7.77% REC Limited ** | 2525.38 | 1.04 |
8.3% Tata Capital Financial Services Limited | 5031.89 | 2.06 |
7.77% National Housing Bank** | 5000.91 | 2.1 |
7.7% Nuclear Power Corporation Of India Limited ** | 3271.68 | 1.34 |
7.52% Power Grid Corporation of India Limited | 4881.82 | 2.05 |
Axis Bank Limited ** | 4750.47 | 1.95 |
7.06% Government of India | 4980.88 | 1.96 |
7.17% Government of India | 4980.06 | 2.03 |
7.56% Power Grid Corporation of India Limited ** | 2533.59 | 1.04 |
7.8% Housing Development Finance Corporation Limited | 2002.19 | 0.82 |
7.67% LIC Housing Finance Limited ** | 2502.59 | 1.03 |
7.42% National Housing Bank | 4999.23 | 2.05 |
7.43% Small Industries Dev Bank of India ** | 4980.96 | 2.04 |
Interest Rate Swaps Pay Fix Receive Floating (24/05/2026) (FV 5000 Lacs) | 186.37 | 0.08 |
7.78% Bajaj Housing Finance Limited** | 4974.22 | 1.72 |
7.44% REC Limited | 5000.45 | 2.05 |
7.46% REC Limited | 4996.27 | 2.05 |
Axis Bank Limited** | 4884 | 1.87 |
6% HDB Financial Services Limited | 4855.75 | 2.02 |
7.8% HDFC Bank Limited | 1999.73 | 0.81 |
7.97% HDFC Bank Limited ** | 2525.72 | 1.03 |
7.8% HDFC Bank Limited ** | 2513.69 | 1.02 |
7.18% Government of India | 4881.46 | 2.05 |
7.8% Kotak Mahindra Prime Limited ** | 4989.77 | 2.03 |
7.9% Jamnagar Utilities & Power Private Limited ** | 5001.45 | 1.97 |
7.18% Government of India | 20047.38 | 7.57 |
HDFC Bank Limited | 4890 | 1.87 |
8.04% Kotak Mahindra Investments Limited** | 4961.96 | 1.76 |
8% L&T Limited Partly paid up NCD Sr4 (23/04/30)** | 2522.05 | 1.06 |
7.32% Government of India | 10114.03 | 3.82 |
7.8% Mahanagar Telephone Nigam Limited | 5026.66 | 2.1 |
7.83% Small Industries Dev Bank of India | 2001.41 | 0.84 |
7.79% Small Industries Dev Bank of India | 5006.39 | 2.09 |
6.4% LIC Housing Finance Limited** | 2408.95 | 0.83 |
7.8% National Bank For Agriculture and Rural Development | 3003.73 | 1.13 |
8.34% Highways Infrastructure Trust** | 3760.64 | 1.42 |
7.63% State Government Securities | 989.89 | 0.37 |
8.29% Tata Capital Limited** | 10001.55 | 3.83 |
8.35% SBI General Insurance Company Limited | 10046.45 | 3.84 |
7.96% Pipeline Infrastructure Private Limited** | 7551.71 | 2.68 |
7.84% LIC Housing Finance Limited | 10016.96 | 3.55 |
7.68% Small Industries Dev Bank of India** | 2493.69 | 0.86 |
7.62% National Bank For Agriculture and Rural Development | 5473.66 | 1.89 |
7.1% Government of India | 2489.59 | 0.86 |
7.23% Government of India | 5088.67 | 1.6 |
7.96% Mindspace Business Parks REIT | 5010.28 | 1.58 |
8.05% Bajaj Housing Finance Limited** | 5012.9 | 1.58 |
7.7% National Bank For Agriculture and Rural Development** | 2000.55 | 0.63 |
8.14% Tata Capital Limited** | 7491.96 | 2.36 |
7.58% REC Limited | 2500.15 | 0.79 |
Divident Details
Scheme Name | Date | Dividend (%) |
Nippon India Corporate Bond Fund | 22-03-2022 | 0.0887 |
Nippon India Corporate Bond Fund | 21-09-2022 | 0.2104 |
Nippon India Corporate Bond Fund | 21-12-2022 | 0.1751 |
Nippon India Corporate Bond Fund | 17-03-2023 | 0.0984 |
Nippon India Corporate Bond Fund | 16-06-2023 | 0.3048 |
Nippon India Corporate Bond Fund | 22-09-2023 | 0.1522 |
Nippon India Corporate Bond Fund | 22-12-2023 | 0.1367 |
Nippon India Corporate Bond Fund | 22-03-2024 | 0.2381 |
Nippon India Corporate Bond Fund | 21-06-2024 | 0.18 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.64 | 7.25 | 8.19 | 7.57 | 5.9 |
ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.05 | 7.25 | 7.67 | 7.55 | 6.09 |
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.27 | 6.86 | 7.96 | 7.21 | 6.02 |
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.64 | 6.96 | 7.8 | 7.2 | 5.58 |
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.62 | 6.69 | 7.63 | 7 | 5.15 |
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.57 | 6.54 | 7.28 | 6.81 | 5.19 |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.55 | 6.32 | 7.79 | 6.79 | 4.73 |
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 6.8 | 6.78 | 6.94 | 6.62 | 5.11 |
HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.54 | 6.37 | 7.55 | 6.55 | 5.16 |
PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 5.86 | 5.99 | 7.06 | 6.38 | 5.06 |
Other Funds From - Nippon India Corp Bond Fund(Q-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 41259.61 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 39197.32 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |