Nippon India Corp Bond Fund(B)
Scheme Returns
3.92%
Category Returns
3.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(B) | 28.61 | 17.59 | 3.92 | 9.36 | 5.29 | 7.41 | 7.34 | 6.56 | 6.98 |
| Debt - Corporate Bond Fund | 21.59 | 14.02 | 3.37 | 8.77 | 5.40 | 7.33 | 7.16 | 6.24 | 7.24 |
* 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
13-Feb-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
52.20
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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
45.5926
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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
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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
022-68087097
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 52643.39 | 5.58 |
| 7.48% National Bank For Agriculture and Rural Development | 45029.61 | 4.77 |
| 6.94% Government of India | 22673.14 | 2.4 |
| 8.45% Indian Railway Finance Corporation Limited** | 22152.78 | 2.35 |
| Siddhivinayak Securitisation Trust** | 19649.29 | 2.08 |
| Shivshakti Securitisation Trust** | 19535.71 | 2.07 |
| 7.49% Small Industries Dev Bank of India** | 17531.55 | 1.86 |
| 6.6% REC Limited | 17388.4 | 1.84 |
| 7.54% Knowledge Realty Trust** | 16001.18 | 1.7 |
| 8.25% Bajaj Housing Finance Limited** | 15294.51 | 1.62 |
| 7.5% State Government Securities | 15262.62 | 1.62 |
| Small Industries Dev Bank of India** | 15056.58 | 1.6 |
| 7.86% Aditya Birla Housing Finance Limited** | 15041.84 | 1.59 |
| 7.47% Small Industries Dev Bank of India** | 15022.62 | 1.59 |
| 7.9% HDB Financial Services Limited** | 15015.3 | 1.59 |
| 7.02% Bajaj Housing Finance Limited** | 14851.65 | 1.57 |
| 6.93% Cube Highways Trust-InvIT Fund** | 14321.4 | 1.52 |
| 7.64% National Bank For Agriculture and Rural Development** | 13070.28 | 1.39 |
| 7.62% National Bank For Agriculture and Rural Development** | 13053.72 | 1.38 |
| 7.34% Small Industries Dev Bank of India** | 12965.64 | 1.37 |
| 7.79% Tata Capital Housing Finance Limited** | 12520.04 | 1.33 |
| 7.06% Brookfield India Real Estate Trust** | 12355.65 | 1.31 |
| 7.08% JIO Credit Limited** | 12316.79 | 1.31 |
| Net Current Assets | 11424.92 | 1.21 |
| 7.89% Summit Digitel Infrastructure Limited** | 11106.11 | 1.18 |
| 7.88% Tata Capital Limited | 11006.64 | 1.17 |
| 7.95% Government of India | 10653.56 | 1.13 |
| 7.72% Nexus Select Trust - REIT** | 10529.49 | 1.12 |
| 7.91% State Government Securities | 10289.27 | 1.09 |
| 7.83% Bajaj Housing Finance Limited** | 10059.26 | 1.07 |
| 7.61% Small Industries Dev Bank of India** | 10054.1 | 1.07 |
| 8% Bajaj Finance Limited** | 10037.22 | 1.06 |
| 7.73% Embassy Office Parks REIT** | 10032.24 | 1.06 |
| Mahindra & Mahindra Financial Services Limited** | 10016.85 | 1.06 |
| 7.4% Summit Digitel Infrastructure Limited** | 9995.02 | 1.06 |
| 7.55% Poonawalla Fincorp Limited | 9981.58 | 1.06 |
| 7.85% Bharti Telecom Limited** | 9931.44 | 1.05 |
| 6.68% L&T Metro Rail (Hyderabad) Limited** | 9899.37 | 1.05 |
| 6.64% Power Finance Corporation Limited** | 9777.4 | 1.04 |
| 8.26% Aditya Birla Capital Limited** | 9091.92 | 0.96 |
| 7.59% Power Finance Corporation Limited** | 8328.36 | 0.88 |
| 7.4% State Government Securities | 7595.62 | 0.81 |
| 8.05% Tata Capital Housing Finance Limited** | 7567.72 | 0.8 |
| 7.64% State Government Securities | 7566.62 | 0.8 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 7545.41 | 0.8 |
| 8.34% Vertis Infrastructure Trust** | 7530.02 | 0.8 |
| 7.45% Power Finance Corporation Limited** | 7517.33 | 0.8 |
| Tata Capital Limited** | 7502.05 | 0.8 |
| 7.3% REC Limited** | 7494.18 | 0.79 |
| 7.75% Bharti Telecom Limited** | 7465.9 | 0.79 |
| 7.45% Bharti Telecom Limited** | 7398.79 | 0.78 |
| 6.98% Nexus Select Trust - REIT** | 7366.35 | 0.78 |
| 7.35% Export Import Bank of India** | 7029.6 | 0.75 |
| 8.25% Poonawalla Fincorp Limited | 7016.22 | 0.74 |
| 7.92% Aditya Birla Capital Limited** | 7013.93 | 0.74 |
| 7.86% Tata Capital Housing Finance Limited** | 6027.67 | 0.64 |
| 7.69% ICICI Prudential Life Insurance Company Limited** | 5966.32 | 0.63 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 5451.66 | 0.58 |
| 8.3% REC Limited** | 5124.56 | 0.54 |
| 8.29% State Government Securities | 5117.28 | 0.54 |
| 7.87% State Government Securities | 5102.93 | 0.54 |
| 7.83% Small Industries Dev Bank of India | 5042.27 | 0.53 |
| 7.94% ICICI Home Finance Company Limited** | 5041.81 | 0.53 |
| 8.15% Tata Capital Limited** | 5035.31 | 0.53 |
| 7.9% Aditya Birla Housing Finance Limited** | 5017.99 | 0.53 |
| 8.15% JIO Credit Limited** | 5013.9 | 0.53 |
| 7.56% REC Limited** | 5010.21 | 0.53 |
| 7.49% Indian Railway Finance Corporation Limited** | 5009.62 | 0.53 |
| 7.59% REC Limited** | 5007.6 | 0.53 |
| 7.9% Mahindra & Mahindra Financial Services Limited** | 4998.43 | 0.53 |
| 7.79% L&T Finance Limited** | 4976.91 | 0.53 |
| 7.38% Aditya Birla Capital Limited** | 4967.79 | 0.53 |
| 7.19% JIO Credit Limited** | 4941.09 | 0.52 |
| 6.75% State Government Securities | 4938.8 | 0.52 |
| Canara Bank** | 4853.21 | 0.51 |
| 7.96% State Government Securities | 4653.97 | 0.49 |
| 8.56% REC Limited** | 4631.06 | 0.49 |
| 7.76% State Government Securities | 4629.86 | 0.49 |
| 7.96% Mindspace Business Parks REIT** | 4553.92 | 0.48 |
| 8.3% Indian Railway Finance Corporation Limited** | 4105.82 | 0.44 |
| 7.33% State Government Securities | 4043.21 | 0.43 |
| 7.64% Bajaj Housing Finance Limited** | 3993.9 | 0.42 |
| 6.28% Government of India | 3448.67 | 0.37 |
| Sundaram Home Finance Limited** | 3338.67 | 0.35 |
| 9.39% Power Finance Corporation Limited** | 3166.88 | 0.34 |
| 8.37% REC Limited** | 3076.06 | 0.33 |
| 8.23% Indian Railway Finance Corporation Limited** | 3074.9 | 0.33 |
| 7.75% Power Finance Corporation Limited** | 3042.65 | 0.32 |
| 7.85% Power Finance Corporation Limited** | 3030.68 | 0.32 |
| 6.72% IndiGrid Infrastructure Trust** | 2998.99 | 0.32 |
| 6.95% Power Finance Corporation Limited** | 2953.32 | 0.31 |
| Corporate Debt Market Development Fund Class A2 | 2883.57 | 0.31 |
| 7.86% State Government Securities | 2577 | 0.27 |
| 8.7% REC Limited** | 2575.01 | 0.27 |
| 7.67% State Government Securities | 2566.71 | 0.27 |
| 8.3% REC Limited** | 2566.42 | 0.27 |
| 8% Larsen & Toubro Limited** | 2549.74 | 0.27 |
| 7.86% Power Finance Corporation Limited** | 2542.89 | 0.27 |
| 7.83% State Government Securities | 2535.12 | 0.27 |
| 8.01% REC Limited** | 2532.01 | 0.27 |
| 7.58% REC Limited** | 2516.09 | 0.27 |
| 7.66% State Government Securities | 2507.84 | 0.27 |
| 7.65% Power Finance Corporation Limited** | 2507.6 | 0.27 |
| 7.17% State Government Securities | 2505.49 | 0.27 |
| 7.64% REC Limited** | 2504.46 | 0.27 |
| 8.07% Goldman Sachs India Finance Private Limited** | 2500.85 | 0.27 |
| 6.36% Government of India | 2491.42 | 0.26 |
| 7.17% REC Limited | 2484.55 | 0.26 |
| 6.61% Power Finance Corporation Limited** | 2468.8 | 0.26 |
| 8.8% REC Limited** | 2071.89 | 0.22 |
| 8.4% Indian Railway Finance Corporation Limited** | 2053.22 | 0.22 |
| 7.46% REC Limited** | 2005.11 | 0.21 |
| 7.54% REC Limited** | 2001.95 | 0.21 |
| 7.71% Tata Capital Housing Finance Limited** | 1999.97 | 0.21 |
| 6.7% State Government Securities | 1983.45 | 0.21 |
| National Highways Infra Trust** | 1590.14 | 0.17 |
| 6.91% State Government Securities | 1494.87 | 0.16 |
| 6.74% State Government Securities | 1486.32 | 0.16 |
| 8.35% Indian Railway Finance Corporation Limited** | 1027.35 | 0.11 |
| 7.17% State Government Securities | 1004.99 | 0.11 |
| 7.18% HDB Financial Services Limited** | 988.28 | 0.1 |
| Indian Railway Finance Corporation Limited | 700.01 | 0.07 |
| Interest Rate Swaps Pay Floating Receive Fix (28/07/2031) (FV 5000 Lacs) | 269.17 | 0.03 |
| Cash Margin - CCIL | 214.95 | 0.02 |
| 8.35% SBI General Insurance Company Limited** | 203.29 | 0.02 |
| National Highways Infra Trust** | 150.42 | 0.02 |
| 7.62% National Bank For Agriculture and Rural Development** | 130.26 | 0.01 |
| 7.35% State Government Securities | 48.77 | 0.01 |
| 6.48% Government of India | 37.72 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 51.88% |
| Bank | 16.84% |
| G-Sec | 13.49% |
| Others | 5.72% |
| Miscellaneous | 5.58% |
| Telecom | 2.24% |
| Infrastructure | 1.9% |
| Business Services | 1.7% |
| Insurance | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Corporate Bond Fund | 30-03-2005 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | 0.52 | 3.92 | 9.36 | 6.7 | 5.29 | 7.41 |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 0.18 | 4.2 | 8.37 | 6.08 | 5.27 | 7.21 |
Other Funds From - Nippon India Corp Bond Fund(B)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 78407.03 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |