Nippon India Corp Bond Fund(B)
Scheme Returns
6.09%
Category Returns
5.85%
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) | 24.42 | 34.25 | 6.09 | 3.45 | 3.71 | 7.04 | 7.19 | 6.37 | 6.95 |
| Debt - Corporate Bond Fund | 22.31 | 31.76 | 5.85 | 3.66 | 4.02 | 7.01 | 7.02 | 6.01 | 7.18 |
* 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
44.7814
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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 |
|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development | 34756.61 | 3.7 |
| Triparty Repo | 27850.09 | 2.97 |
| 6.68% Government of India | 26419.29 | 2.81 |
| Net Current Assets | 23642.6 | 2.52 |
| Siddhivinayak Securitisation Trust** | 19494.96 | 2.08 |
| Shivshakti Securitisation Trust** | 19480.28 | 2.07 |
| Canara Bank** | 19099.16 | 2.03 |
| Bank of Baroda** | 18998.48 | 2.02 |
| 7.02% Government of India | 17594.8 | 1.87 |
| 7.49% Small Industries Dev Bank of India** | 17341.35 | 1.85 |
| 6.6% REC Limited | 17261.11 | 1.84 |
| 8.45% Indian Railway Finance Corporation Limited** | 16837.92 | 1.79 |
| 7.54% Knowledge Realty Trust** | 15834.72 | 1.69 |
| 7.86% Aditya Birla Housing Finance Limited** | 14937.51 | 1.59 |
| 7.47% Small Industries Dev Bank of India** | 14837.22 | 1.58 |
| 7.02% Bajaj Housing Finance Limited** | 14731.37 | 1.57 |
| 6.93% Cube Highways Trust-InvIT Fund** | 14175.4 | 1.51 |
| India Universal Trust** | 13833.9 | 1.47 |
| India Universal Trust** | 13216.54 | 1.41 |
| 7.62% National Bank For Agriculture and Rural Development** | 12926.97 | 1.38 |
| 7.64% National Bank For Agriculture and Rural Development | 12916.72 | 1.38 |
| 7.34% Small Industries Dev Bank of India** | 12845.9 | 1.37 |
| 7.38% Aditya Birla Capital Limited** | 12345.48 | 1.31 |
| 7.08% JIO Credit Limited** | 12276.65 | 1.31 |
| 7.06% Brookfield India Real Estate Trust** | 12241.03 | 1.3 |
| 7.89% Summit Digitel Infrastructure Limited** | 11010.18 | 1.17 |
| 7.65% HDB Financial Services Limited** | 10942.73 | 1.16 |
| 7.72% Nexus Select Trust - REIT** | 10445.7 | 1.11 |
| Mahindra & Mahindra Financial Services Limited** | 10040.04 | 1.07 |
| 7.77% REC Limited** | 9986.28 | 1.06 |
| 7.61% Small Industries Dev Bank of India** | 9940.59 | 1.06 |
| 7.73% Embassy Office Parks REIT** | 9935.35 | 1.06 |
| 7.55% Poonawalla Fincorp Limited** | 9933.46 | 1.06 |
| 7.4% Summit Digitel Infrastructure Limited** | 9910.96 | 1.06 |
| 7.85% Bharti Telecom Limited** | 9865.13 | 1.05 |
| 7.17% State Government Securities | 9858.85 | 1.05 |
| 6.84% State Government Securities | 9723.91 | 1.04 |
| 6.64% Power Finance Corporation Limited** | 9618.25 | 1.02 |
| Bank of Baroda | 9496.62 | 1.01 |
| Punjab National Bank | 9494.95 | 1.01 |
| 7.23% Indian Railway Finance Corporation Limited** | 8977.42 | 0.96 |
| 7.59% Power Finance Corporation Limited** | 8275.95 | 0.88 |
| 8.25% Poonawalla Fincorp Limited** | 7977.87 | 0.85 |
| Tata Capital Limited** | 7527.35 | 0.8 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 7511.9 | 0.8 |
| 8.34% Vertis Infrastructure Trust** | 7504.37 | 0.8 |
| 8.05% Tata Capital Housing Finance Limited** | 7500.92 | 0.8 |
| 7.4% State Government Securities | 7495.63 | 0.8 |
| 7.92% Aditya Birla Capital Limited** | 7470.32 | 0.8 |
| 7.45% Power Finance Corporation Limited | 7458 | 0.79 |
| 7.12% Tata Capital Housing Finance Limited** | 7427.49 | 0.79 |
| 7.75% Bharti Telecom Limited | 7419.32 | 0.79 |
| 7.45% Bharti Telecom Limited** | 7338.11 | 0.78 |
| 6.98% Nexus Select Trust - REIT** | 7299.86 | 0.78 |
| 7.91% State Government Securities | 7077.68 | 0.75 |
| National Bank For Agriculture and Rural Development** | 7059.69 | 0.75 |
| 7.35% Export Import Bank of India** | 6960.15 | 0.74 |
| 8.06% Toyota Financial Services India Limited** | 6481.01 | 0.69 |
| 7.65% Poonawalla Fincorp Limited** | 6451.56 | 0.69 |
| 7.86% Tata Capital Housing Finance Limited** | 5965.84 | 0.64 |
| 7.69% ICICI Prudential Life Insurance Company Limited** | 5892.86 | 0.63 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 5334.09 | 0.57 |
| 8.3% REC Limited** | 5070.96 | 0.54 |
| 7.83% Small Industries Dev Bank of India** | 4994.13 | 0.53 |
| 7.44% Small Industries Dev Bank of India** | 4990.54 | 0.53 |
| 7.96% HDB Financial Services Limited** | 4987.71 | 0.53 |
| 7.49% Indian Railway Finance Corporation Limited** | 4987.39 | 0.53 |
| 7.94% ICICI Home Finance Company Limited** | 4985.9 | 0.53 |
| 7.59% REC Limited | 4985.6 | 0.53 |
| 7.9% Aditya Birla Housing Finance Limited** | 4984.15 | 0.53 |
| 7.56% REC Limited** | 4981.25 | 0.53 |
| 7.7% Sundaram Home Finance Limited** | 4980.63 | 0.53 |
| 7.44% Small Industries Dev Bank of India** | 4965.43 | 0.53 |
| 6.65% LIC Housing Finance Limited** | 4946.78 | 0.53 |
| 7.19% JIO Credit Limited** | 4925.5 | 0.52 |
| 7.03% State Government Securities | 4902.96 | 0.52 |
| 6.48% Government of India | 4858.96 | 0.52 |
| 6.75% State Government Securities | 4846.69 | 0.52 |
| 8.56% REC Limited** | 4595.92 | 0.49 |
| 7.76% State Government Securities | 4559.38 | 0.49 |
| 7.96% Mindspace Business Parks REIT** | 4501.31 | 0.48 |
| 8.3% Indian Railway Finance Corporation Limited** | 4057.69 | 0.43 |
| 7.56% Power Finance Corporation Limited** | 3493.15 | 0.37 |
| 7.98% Bajaj Finance Limited** | 3484.34 | 0.37 |
| Indian Railway Finance Corporation Limited** | 3413.88 | 0.36 |
| 6.28% Government of India | 3391.31 | 0.36 |
| Sundaram Home Finance Limited** | 3282.09 | 0.35 |
| 9.39% Power Finance Corporation Limited** | 3131.13 | 0.33 |
| 8.37% REC Limited** | 3051.59 | 0.32 |
| 8.23% Indian Railway Finance Corporation Limited** | 3038.35 | 0.32 |
| 7.85% Power Finance Corporation Limited** | 3011.6 | 0.32 |
| 6.72% IndiGrid Infrastructure Trust** | 2990.9 | 0.32 |
| 6.95% Power Finance Corporation Limited** | 2893.44 | 0.31 |
| Corporate Debt Market Development Fund Class A2 | 2851.69 | 0.3 |
| 8.7% REC Limited** | 2556.87 | 0.27 |
| 8.3% REC Limited** | 2542.42 | 0.27 |
| 7.86% State Government Securities | 2541.51 | 0.27 |
| 7.67% State Government Securities | 2525.97 | 0.27 |
| 8% Larsen & Toubro Limited** | 2521.48 | 0.27 |
| 8.01% REC Limited** | 2515 | 0.27 |
| 7.86% Power Finance Corporation Limited** | 2507.12 | 0.27 |
| 7.64% REC Limited** | 2493.88 | 0.27 |
| 7.65% Power Finance Corporation Limited** | 2493.59 | 0.27 |
| 7.54% REC Limited** | 2492.06 | 0.27 |
| 7.58% REC Limited** | 2488.67 | 0.26 |
| 7.75% LIC Housing Finance Limited** | 2483.56 | 0.26 |
| 7.38% Bajaj Finance Limited | 2466.11 | 0.26 |
| 7.17% State Government Securities | 2451.28 | 0.26 |
| 6.61% Power Finance Corporation Limited** | 2446.66 | 0.26 |
| National Bank For Agriculture and Rural Development | 2353.71 | 0.25 |
| 8.8% REC Limited** | 2053 | 0.22 |
| 8.4% Indian Railway Finance Corporation Limited** | 2031.17 | 0.22 |
| 7.71% Tata Capital Housing Finance Limited** | 1989.72 | 0.21 |
| 7.46% REC Limited** | 1988.27 | 0.21 |
| 6.7% State Government Securities | 1951.09 | 0.21 |
| National Highways Infra Trust** | 1526.97 | 0.16 |
| 8.12% Bajaj Finance Limited** | 1501.16 | 0.16 |
| 6.91% State Government Securities | 1470.99 | 0.16 |
| 6.74% State Government Securities | 1462.81 | 0.16 |
| 8.35% Indian Railway Finance Corporation Limited** | 1015.49 | 0.11 |
| 7.17% State Government Securities | 992.18 | 0.11 |
| 7.18% HDB Financial Services Limited** | 981.1 | 0.1 |
| 8.35% SBI General Insurance Company Limited** | 201.6 | 0.02 |
| Cash Margin - CCIL | 159.42 | 0.02 |
| National Highways Infra Trust** | 143.8 | 0.02 |
| 7.62% National Bank For Agriculture and Rural Development** | 129.52 | 0.01 |
| Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 7500 Lacs) | 116.87 | 0.01 |
| 7.35% State Government Securities | 47.77 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 47.87% |
| Bank | 21.73% |
| G-Sec | 12.16% |
| Others | 9.88% |
| Miscellaneous | 2.97% |
| Telecom | 2.23% |
| Business Services | 1.69% |
| Infrastructure | 0.84% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 0.18 | 5.82 | 3.61 | 3.38 | 4.07 | 6.76 |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | 0.52 | 6.09 | 3.45 | 3.08 | 3.71 | 7.04 |
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 | 72672.99 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |