Nippon India Corp Bond Fund(B)
Scheme Returns
4.23%
Category Returns
3.99%
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) | 5.56 | 0.57 | 4.23 | 7.62 | 9.25 | 8.06 | 6.90 | 6.80 | 7.06 |
| Debt - Corporate Bond Fund | 2.30 | -0.05 | 3.99 | 7.53 | 9.02 | 7.76 | 6.45 | 6.19 | 7.44 |
* 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
43.2995
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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 |
|---|---|---|
| 7.02% Government of India | 41580.08 | 4.15 |
| 6.92% Government of India | 35703.96 | 3.57 |
| Net Current Assets | 35493.13 | 3.54 |
| 6.79% Government of India | 33832.49 | 3.38 |
| 7.1% Government of India | 23450.67 | 2.34 |
| 7.48% National Bank For Agriculture and Rural Development** | 22473.53 | 2.24 |
| 7.64% National Bank For Agriculture and Rural Development** | 21141.26 | 2.11 |
| 7.49% Small Industries Dev Bank of India** | 20483.68 | 2.05 |
| 7.86% Aditya Birla Housing Finance Limited** | 20401.68 | 2.04 |
| 7.34% Small Industries Dev Bank of India | 18331.52 | 1.83 |
| 6.6% REC Limited** | 17524.87 | 1.75 |
| 8.45% Indian Railway Finance Corporation Limited** | 17502.61 | 1.75 |
| 7.9% Jamnagar Utilities & Power Private Limited | 15416.6 | 1.54 |
| 7.47% Small Industries Dev Bank of India** | 15370.4 | 1.53 |
| 7.38% Bajaj Finance Limited** | 15093.14 | 1.51 |
| 6.9% LIC Housing Finance Limited** | 15028.68 | 1.5 |
| 7.02% Bajaj Housing Finance Limited** | 15015.2 | 1.5 |
| India Universal Trust** | 14750.18 | 1.47 |
| 7.75% Titan Company Limited** | 14548.55 | 1.45 |
| India Universal Trust** | 14346.15 | 1.43 |
| 7.62% National Bank For Agriculture and Rural Development** | 13351.73 | 1.33 |
| 7.65% HDB Financial Services Limited** | 13129.84 | 1.31 |
| 7.38% Aditya Birla Capital Limited** | 12532.03 | 1.25 |
| 7.89% Summit Digitel Infrastructure Limited** | 11300.07 | 1.13 |
| 7.72% Nexus Select Trust - REIT** | 10691.38 | 1.07 |
| 8.4% HDB Financial Services Limited** | 10333.71 | 1.03 |
| 7.17% State Government Securities | 10254.62 | 1.02 |
| 7.73% Embassy Office Parks REIT** | 10254.44 | 1.02 |
| 7.37% Indian Railway Finance Corporation Limited** | 10244.53 | 1.02 |
| 7.26% NTPC Limited** | 10238.06 | 1.02 |
| 7.34% REC Limited** | 10209.38 | 1.02 |
| 7.4% Summit Digitel Infrastructure Limited** | 10142.49 | 1.01 |
| 7.12% Tata Capital Housing Finance Limited** | 10048.13 | 1 |
| 6.24% State Bank of India** | 9995.09 | 1 |
| 7.12% L&T Finance Limited** | 9992.37 | 1 |
| Reliance Jio Infocomm Limited** | 9969.72 | 1 |
| 6.64% Power Finance Corporation Limited** | 9920.92 | 0.99 |
| 8.24% Mahindra & Mahindra Financial Services Limited** | 9789.91 | 0.98 |
| 7.59% Power Finance Corporation Limited** | 7957.02 | 0.79 |
| 7.4% State Government Securities | 7762.21 | 0.78 |
| 8.05% Tata Capital Housing Finance Limited** | 7747.45 | 0.77 |
| 8.34% Highways Infrastructure Trust** | 7652.26 | 0.76 |
| 7.45% Power Finance Corporation Limited | 7647.38 | 0.76 |
| 8.06% Toyota Financial Services India Limited** | 7629.19 | 0.76 |
| 7.75% Tata Communications Limited** | 7582.9 | 0.76 |
| 6.89% Indian Railway Finance Corporation Limited** | 7523.69 | 0.75 |
| 7.65% Poonawalla Fincorp Limited** | 7513.31 | 0.75 |
| 7.44% Power Finance Corporation Limited** | 7160.76 | 0.72 |
| 7.35% Export Import Bank of India | 7155.37 | 0.71 |
| Export Import Bank of India** | 7120.52 | 0.71 |
| 7.86% Tata Capital Housing Finance Limited** | 6164.27 | 0.62 |
| 7.75% LIC Housing Finance Limited** | 6158.77 | 0.62 |
| 7.77% Power Finance Corporation Limited | 5641.35 | 0.56 |
| 7.59% REC Limited** | 5597.98 | 0.56 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 5506.96 | 0.55 |
| 6.73% Indian Railway Finance Corporation Limited** | 5394.73 | 0.54 |
| 8.3% REC Limited | 5260.78 | 0.53 |
| 7.68% State Government Securities | 5257.82 | 0.53 |
| 7.7% State Government Securities | 5252.53 | 0.52 |
| 7.83% Small Industries Dev Bank of India** | 5165.95 | 0.52 |
| 7.35% National Housing Bank** | 5129.73 | 0.51 |
| 7.94% ICICI Home Finance Company Limited** | 5122.58 | 0.51 |
| 7.4% National Bank For Agriculture and Rural Development | 5108.92 | 0.51 |
| 7.9% Aditya Birla Housing Finance Limited** | 5103.24 | 0.51 |
| 7.01% State Government Securities | 5098.66 | 0.51 |
| 7.44% Small Industries Dev Bank of India** | 5093.13 | 0.51 |
| 7.49% Indian Railway Finance Corporation Limited** | 5085.43 | 0.51 |
| 8.05% Toyota Financial Services India Limited** | 5083.96 | 0.51 |
| 7.92% Aditya Birla Capital Limited** | 5070.42 | 0.51 |
| 7.9% Aditya Birla Housing Finance Limited** | 5065 | 0.51 |
| 7.7% Sundaram Home Finance Limited** | 5050.69 | 0.5 |
| 7.95% HDB Financial Services Limited** | 5032.36 | 0.5 |
| 6.75% State Government Securities | 5023.49 | 0.5 |
| 7.19% JIO Credit Limited** | 5010.03 | 0.5 |
| 6.98% National Highways Authority Of India** | 5007.79 | 0.5 |
| 5.83% State Bank of India** | 4991.25 | 0.5 |
| 6.33% Government of India | 4982.93 | 0.5 |
| 7.76% State Government Securities | 4742.23 | 0.47 |
| 7.96% Mindspace Business Parks REIT** | 4643.78 | 0.46 |
| 7.12% State Government Securities | 4558.1 | 0.46 |
| Triparty Repo | 4355.38 | 0.43 |
| 8.3% Indian Railway Finance Corporation Limited** | 4207.72 | 0.42 |
| 7.78% State Government Securities | 3691.7 | 0.37 |
| 7.98% Bajaj Finance Limited** | 3593.78 | 0.36 |
| 7.59% National Housing Bank** | 3568.72 | 0.36 |
| 7.44% National Bank For Agriculture and Rural Development | 3560.47 | 0.36 |
| 6.94% National Highways Authority Of India** | 3473.89 | 0.35 |
| 7.82% National Highways Authority Of India** | 3176.48 | 0.32 |
| 8.37% REC Limited** | 3160.56 | 0.32 |
| 8.23% Indian Railway Finance Corporation Limited** | 3149.8 | 0.31 |
| 7.85% Power Finance Corporation Limited** | 3091.87 | 0.31 |
| 6.95% Power Finance Corporation Limited** | 3007.1 | 0.3 |
| 6.72% IndiGRID Infrastructure Trust** | 2997.56 | 0.3 |
| 6.45% ICICI Bank Limited** | 2967.81 | 0.3 |
| National Highways Infra Trust | 2854.43 | 0.29 |
| 8.7% REC Limited** | 2649.91 | 0.26 |
| 8.54% REC Limited** | 2643.96 | 0.26 |
| 7.86% State Government Securities | 2637.7 | 0.26 |
| 8.3% REC Limited** | 2636.85 | 0.26 |
| 8% Larsen & Toubro Limited** | 2631.75 | 0.26 |
| 7.67% State Government Securities | 2628.63 | 0.26 |
| 7.86% Power Finance Corporation Limited** | 2601.58 | 0.26 |
| 7.69% REC Limited** | 2597.92 | 0.26 |
| 8.01% REC Limited** | 2590.04 | 0.26 |
| 7.58% REC Limited** | 2568.95 | 0.26 |
| 7.65% Power Finance Corporation Limited** | 2553.27 | 0.25 |
| 7.78% Kotak Mahindra Prime Limited** | 2552.52 | 0.25 |
| 7.27% National Highways Authority Of India** | 2552.22 | 0.25 |
| 8.29% Tata Capital Limited** | 2551.06 | 0.25 |
| 7.8% National Bank For Agriculture and Rural Development | 2544.36 | 0.25 |
| 7.64% REC Limited** | 2544.25 | 0.25 |
| 8.43% L&T Finance Limited** | 2537.97 | 0.25 |
| 7.54% REC Limited** | 2534.27 | 0.25 |
| 7.24% Power Finance Corporation Limited** | 2534.05 | 0.25 |
| Corporate Debt Market Development Fund Class A2 | 2523.63 | 0.25 |
| 7.21% Embassy Office Parks REIT | 2518.71 | 0.25 |
| 6.61% Power Finance Corporation Limited** | 2494.52 | 0.25 |
| 8.8% REC Limited** | 2133.48 | 0.21 |
| 8.4% Indian Railway Finance Corporation Limited** | 2104.4 | 0.21 |
| 7.46% REC Limited** | 2042.35 | 0.2 |
| 7.32% REC Limited** | 2038.67 | 0.2 |
| 7.71% Tata Capital Housing Finance Limited** | 2032.5 | 0.2 |
| 6.7% State Government Securities | 2017.09 | 0.2 |
| 8.56% REC Limited** | 1588.18 | 0.16 |
| 8.24% L&T Finance Limited** | 1527.5 | 0.15 |
| 6.91% State Government Securities | 1525.06 | 0.15 |
| 6.74% State Government Securities | 1513.94 | 0.15 |
| 8.35% Indian Railway Finance Corporation Limited** | 1053.14 | 0.11 |
| 7.77% REC Limited** | 1027.04 | 0.1 |
| 7.17% State Government Securities | 1023.6 | 0.1 |
| 6.99% National Highways Authority Of India** | 1002.09 | 0.1 |
| 7.87% National Highways Authority Of India** | 955.68 | 0.1 |
| 7.62% National Bank For Agriculture and Rural Development** | 816.49 | 0.08 |
| 8.35% SBI General Insurance Company Limited** | 612.68 | 0.06 |
| 7.55% Indian Railway Finance Corporation Limited** | 516.2 | 0.05 |
| 8.34% HDB Financial Services Limited** | 510.66 | 0.05 |
| 8.12% Bajaj Finance Limited** | 510.31 | 0.05 |
| 7.69% LIC Housing Finance Limited | 506.28 | 0.05 |
| 8.38% HDB Financial Services Limited** | 504.94 | 0.05 |
| 7.5% National Bank For Agriculture and Rural Development** | 501.96 | 0.05 |
| National Highways Infra Trust** | 142.47 | 0.01 |
| Cash Margin - CCIL | 75.73 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) | -172.56 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.78% |
| G-Sec | 20.23% |
| Bank | 17.46% |
| Others | 6.71% |
| Telecom | 3.89% |
| Power | 2.56% |
| Infrastructure | 2.43% |
| Diamond & Jewellery | 1.45% |
| Miscellaneous | 0.42% |
| Insurance | 0.06% |
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 | 4.23 | 7.62 | 10.13 | 9.25 | 8.06 |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 0.18 | 4.81 | 8.63 | 9.96 | 9.01 | 7.71 |
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 | 66601.8 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |