Nippon India Corp Bond Fund(B)
Scheme Returns
5.26%
Category Returns
5.59%
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) | -0.25 | -2.31 | 5.26 | 7.51 | 8.02 | 7.90 | 6.96 | 6.55 | 7.03 |
| Debt - Corporate Bond Fund | 1.32 | -0.40 | 5.59 | 7.68 | 8.07 | 7.75 | 6.55 | 6.06 | 7.38 |
* 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
44.056
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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 |
|---|---|---|
| 6.68% Government of India | 75724.86 | 6.72 |
| 6.79% Government of India | 39523.58 | 3.51 |
| Net Current Assets | 29554.09 | 2.62 |
| 7.02% Government of India | 25719.2 | 2.28 |
| 6.92% Government of India | 24976 | 2.22 |
| 7.48% National Bank For Agriculture and Rural Development** | 24965.18 | 2.21 |
| 7.64% National Bank For Agriculture and Rural Development** | 21104.81 | 1.87 |
| 7.86% Aditya Birla Housing Finance Limited** | 20361.42 | 1.81 |
| Shivshakti Securitisation Trust** | 20299.06 | 1.8 |
| Siddhivinayak Securitisation Trust** | 20298.73 | 1.8 |
| 7.27% State Government Securities | 20115.8 | 1.78 |
| 6.33% Government of India | 18903.68 | 1.68 |
| 7.65% HDB Financial Services Limited** | 18175.59 | 1.61 |
| 7.49% Small Industries Dev Bank of India** | 17896.04 | 1.59 |
| 6.6% REC Limited | 17498.11 | 1.55 |
| 8.45% Indian Railway Finance Corporation Limited** | 17355.94 | 1.54 |
| 7.1% Government of India | 17060.98 | 1.51 |
| 7.47% Small Industries Dev Bank of India** | 15345.48 | 1.36 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 15337.19 | 1.36 |
| 7.38% Bajaj Finance Limited | 15092.39 | 1.34 |
| 7.02% Bajaj Housing Finance Limited** | 15019.38 | 1.33 |
| India Universal Trust** | 14461.15 | 1.28 |
| India Universal Trust** | 13952.45 | 1.24 |
| 7.62% National Bank For Agriculture and Rural Development** | 13335.01 | 1.18 |
| 7.34% Small Industries Dev Bank of India** | 13232 | 1.17 |
| 7.38% Aditya Birla Capital Limited** | 12537.96 | 1.11 |
| 7.08% JIO Credit Limited** | 12497.48 | 1.11 |
| 7.89% Summit Digitel Infrastructure Limited** | 11303.02 | 1 |
| 7.72% Nexus Select Trust - REIT** | 10668.13 | 0.95 |
| 8.4% HDB Financial Services Limited** | 10314.83 | 0.91 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 10246.83 | 0.91 |
| 7.73% Embassy Office Parks REIT** | 10237.99 | 0.91 |
| 7.37% Indian Railway Finance Corporation Limited** | 10201.74 | 0.9 |
| 7.4% Summit Digitel Infrastructure Limited** | 10146.92 | 0.9 |
| 7.17% State Government Securities | 10101.83 | 0.9 |
| 7.26% NTPC Limited** | 10064.83 | 0.89 |
| 7.12% Tata Capital Housing Finance Limited | 10033.97 | 0.89 |
| 7.48% NTPC Limited** | 10033.48 | 0.89 |
| 7.45% Bharti Telecom Limited | 10025.76 | 0.89 |
| 7.55% Poonawalla Fincorp Limited** | 10007.16 | 0.89 |
| 6.84% State Government Securities | 9954.27 | 0.88 |
| 6.64% Power Finance Corporation Limited** | 9923.39 | 0.88 |
| 6.77% State Government Securities | 9916.14 | 0.88 |
| 8.7% Bharti Telecom Limited** | 9001.54 | 0.8 |
| 7.59% Power Finance Corporation Limited | 8455.33 | 0.75 |
| 8.05% Tata Capital Housing Finance Limited** | 7721.14 | 0.68 |
| 7.62% State Government Securities | 7705.11 | 0.68 |
| 7.4% State Government Securities | 7698.77 | 0.68 |
| 7.45% Power Finance Corporation Limited | 7638.92 | 0.68 |
| 8.06% Toyota Financial Services India Limited** | 7631.94 | 0.68 |
| 8.34% Vertis Infrastructure Trust** | 7614.59 | 0.68 |
| 7.75% Tata Communications Limited** | 7546.7 | 0.67 |
| 7.77% National Housing Bank** | 7525.3 | 0.67 |
| 6.89% Indian Railway Finance Corporation Limited** | 7510.17 | 0.67 |
| 7.65% Poonawalla Fincorp Limited** | 7500.73 | 0.67 |
| 7.44% Power Finance Corporation Limited** | 7172.18 | 0.64 |
| 7.35% Export Import Bank of India** | 7142.98 | 0.63 |
| 7.44% National Bank For Agriculture and Rural Development** | 7105.41 | 0.63 |
| 7.86% Tata Capital Housing Finance Limited** | 6153.33 | 0.55 |
| 7.75% LIC Housing Finance Limited** | 6149.87 | 0.55 |
| 7.69% ICICI Prudential Life Insurance Company Limited** | 6000.9 | 0.53 |
| 7.59% REC Limited** | 5574.21 | 0.49 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 5526.07 | 0.49 |
| 8.3% REC Limited** | 5239.93 | 0.46 |
| 7.93% State Government Securities | 5221.72 | 0.46 |
| 7.7% State Government Securities | 5167.36 | 0.46 |
| 7.83% Small Industries Dev Bank of India** | 5154.69 | 0.46 |
| 7.94% ICICI Home Finance Company Limited** | 5129.46 | 0.45 |
| 7.48% State Government Securities | 5118.24 | 0.45 |
| 7.35% National Housing Bank** | 5107.67 | 0.45 |
| 7.4% National Bank For Agriculture and Rural Development | 5105.3 | 0.45 |
| 7.9% Aditya Birla Housing Finance Limited** | 5092.34 | 0.45 |
| 7.44% Small Industries Dev Bank of India** | 5087.78 | 0.45 |
| 8.05% Toyota Financial Services India Limited** | 5085.36 | 0.45 |
| 7.92% Aditya Birla Capital Limited** | 5066.3 | 0.45 |
| 7.49% Indian Railway Finance Corporation Limited** | 5060.88 | 0.45 |
| 7.9% Aditya Birla Housing Finance Limited** | 5059.12 | 0.45 |
| 7.7% Sundaram Home Finance Limited** | 5050.52 | 0.45 |
| 7.43% Small Industries Dev Bank of India** | 5027.02 | 0.45 |
| 7.95% HDB Financial Services Limited** | 5026.03 | 0.45 |
| 7.19% JIO Credit Limited** | 5013.76 | 0.44 |
| 7.01% State Government Securities | 5009.29 | 0.44 |
| 6.75% State Government Securities | 4957.23 | 0.44 |
| 7.76% State Government Securities | 4697.11 | 0.42 |
| 7.96% Mindspace Business Parks REIT** | 4630.44 | 0.41 |
| 7.12% State Government Securities | 4476.87 | 0.4 |
| 8.3% Indian Railway Finance Corporation Limited** | 4182.94 | 0.37 |
| Triparty Repo | 3897.65 | 0.35 |
| 7.78% State Government Securities | 3631.21 | 0.32 |
| 7.98% Bajaj Finance Limited** | 3584.76 | 0.32 |
| 7.24% State Government Securities | 3582.72 | 0.32 |
| 7.18% HDB Financial Services Limited** | 3500.39 | 0.31 |
| 9.39% Power Finance Corporation Limited** | 3256.95 | 0.29 |
| Sundaram Home Finance Limited** | 3221.31 | 0.29 |
| 8.37% REC Limited** | 3149.42 | 0.28 |
| 8.23% Indian Railway Finance Corporation Limited** | 3131.74 | 0.28 |
| 7.85% Power Finance Corporation Limited** | 3084.51 | 0.27 |
| 6.95% Power Finance Corporation Limited** | 3005.35 | 0.27 |
| 7.58% Power Finance Corporation Limited | 3004.88 | 0.27 |
| 6.72% IndiGRID Infrastructure Trust** | 2998.4 | 0.27 |
| 8.7% REC Limited** | 2638.24 | 0.23 |
| 8.56% REC Limited** | 2636.46 | 0.23 |
| 8.3% REC Limited** | 2624.34 | 0.23 |
| 8% Larsen & Toubro Limited** | 2614.62 | 0.23 |
| 7.86% State Government Securities | 2613.57 | 0.23 |
| 7.67% State Government Securities | 2603.94 | 0.23 |
| 7.86% Power Finance Corporation Limited** | 2602.58 | 0.23 |
| 7.69% REC Limited** | 2589.82 | 0.23 |
| 8.01% REC Limited** | 2580.28 | 0.23 |
| 7.63% State Government Securities | 2573.56 | 0.23 |
| Corporate Debt Market Development Fund Class A2 | 2569.21 | 0.23 |
| 7.58% REC Limited** | 2563.53 | 0.23 |
| 7.65% Power Finance Corporation Limited** | 2547.94 | 0.23 |
| 8.29% Tata Capital Limited** | 2540.83 | 0.23 |
| 7.8% National Bank For Agriculture and Rural Development | 2534.56 | 0.22 |
| 6.48% Government of India | 2534.29 | 0.22 |
| 7.64% REC Limited** | 2533.49 | 0.22 |
| 8.43% L&T Finance Limited** | 2528.2 | 0.22 |
| 7.54% REC Limited | 2525.85 | 0.22 |
| 7.45% State Government Securities | 2513.76 | 0.22 |
| 7.23% Small Industries Dev Bank of India** | 2506.96 | 0.22 |
| 5.81% REC Limited** | 2498.93 | 0.22 |
| 6.61% Power Finance Corporation Limited** | 2496.79 | 0.22 |
| 8.8% REC Limited** | 2122.98 | 0.19 |
| 8.4% Indian Railway Finance Corporation Limited** | 2091.59 | 0.19 |
| 7.46% REC Limited** | 2038.19 | 0.18 |
| 7.32% REC Limited** | 2034.32 | 0.18 |
| 7.71% Tata Capital Housing Finance Limited** | 2029.39 | 0.18 |
| 6.7% State Government Securities | 2002.99 | 0.18 |
| National Highways Infra Trust** | 1544.89 | 0.14 |
| 7.32% State Government Securities | 1517.6 | 0.13 |
| 6.91% State Government Securities | 1512.05 | 0.13 |
| 6.74% State Government Securities | 1501.78 | 0.13 |
| 7.82% National Highways Authority Of India** | 1049.74 | 0.09 |
| 8.35% Indian Railway Finance Corporation Limited** | 1046.82 | 0.09 |
| 7.17% State Government Securities | 1017.34 | 0.09 |
| 6.99% National Highways Authority Of India** | 994.34 | 0.09 |
| 7.87% National Highways Authority Of India** | 947.71 | 0.08 |
| 7.62% National Bank For Agriculture and Rural Development | 814.57 | 0.07 |
| 7.55% Indian Railway Finance Corporation Limited** | 513.51 | 0.05 |
| 8.34% HDB Financial Services Limited** | 509.31 | 0.05 |
| 7.24% Power Finance Corporation Limited** | 505.68 | 0.04 |
| 8.38% HDB Financial Services Limited** | 502.27 | 0.04 |
| 7.13% Power Finance Corporation Limited | 501.44 | 0.04 |
| 7.8% Kotak Mahindra Prime Limited** | 500.15 | 0.04 |
| 8.24% Mahindra & Mahindra Financial Services Limited** | 317.7 | 0.03 |
| 8.35% SBI General Insurance Company Limited** | 205.11 | 0.02 |
| National Highways Infra Trust** | 146.94 | 0.01 |
| Cash Margin - CCIL | 71.93 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) | -149.44 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.56% |
| G-Sec | 29.24% |
| Bank | 14.1% |
| Others | 8.98% |
| Power | 2.69% |
| Telecom | 2.57% |
| Infrastructure | 0.99% |
| Miscellaneous | 0.33% |
| Insurance | 0.02% |
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 |
|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 0.18 | 5.19 | 7.71 | 5.42 | 8.12 | 7.55 |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | 0.52 | 5.26 | 7.51 | 4.63 | 8.02 | 7.9 |
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 | 68969.15 | -3.33 | -1.17 | 0.26 | -6.64 | 20.19 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.33 | -1.17 | 0.26 | -6.64 | 20.19 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.33 | -1.17 | 0.26 | -6.64 | 20.19 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.33 | -1.17 | 0.26 | -6.64 | 20.19 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.33 | -1.17 | 0.26 | -6.64 | 20.19 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.33 | -1.17 | 0.26 | -6.64 | 20.19 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.33 | -1.17 | 0.26 | -6.64 | 20.19 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.33 | -1.17 | 0.26 | -6.64 | 20.19 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.33 | -1.17 | 0.26 | -6.64 | 20.19 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -3.33 | -1.17 | 0.26 | -6.64 | 20.19 |