Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Nippon India Corp Bond Fund(IDCW)

Scheme Returns

5.31%

Category Returns

5.72%

Scheme Profile
Portfolio Details
Divident Details

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(IDCW) 0.00 0.26 0.47 1.70 6.92 5.84 6.42 6.64 6.93
Debt - Corporate Bond Fund 4.06 13.11 5.72 6.99 6.70 5.18 5.98 6.65 6.53

* 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.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    11-Feb-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    17.3829

  • Fund Manager

    Mr. Vivek Sharma

  • 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

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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

Divident Details

Scheme Name Date Dividend (%)
Nippon India Corporate Bond Fund 23-09-2014 0.525799993866
Nippon India Corporate Bond Fund 30-12-2014 0.226600306325185
Nippon India Corporate Bond Fund 22-09-2015 0.611900870041979
Nippon India Corporate Bond Fund 30-12-2015 0.202700286875713
Nippon India Corporate Bond Fund 29-03-2016 0.274100384346998

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 6.43 7.73 7.52 7.4 5.91
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 5.5 6.86 7.93 7.25 5.63
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 5.31 6.92 7.92 6.93 5.84
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 6.17 6.89 7.68 6.85 5.38
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.01 5.05 6.51 7.51 6.58 4.83
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0 5.39 6.49 7.34 6.41 4.93
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 3.42 6.43 7.86 6.33 4.5
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 5.77 6.71 6.86 6.32 4.84
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 4.6 6.36 6.94 6.08 4.88
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 4.95 6.7 7.73 5.95 4.91

Other Funds From - Nippon India Corp Bond Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.48 3.88 21.57 55.19 33.43
CPSE ETF 39197.32 1.81 7.46 55.74 100.88 52.6
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.48 3.88 21.57 55.19 33.43