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Nippon India Corp Bond Fund(B)

Scheme Returns

-2.43%

Category Returns

-2.37%

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) 12.66 2.80 -2.43 1.91 4.26 7.14 7.11 6.36 6.92
Debt - Corporate Bond Fund 6.23 2.24 -2.37 2.14 4.42 7.08 7.01 6.06 7.12

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    13-Feb-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    52.20

  • 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

    45.5545

  • Fund Manager

    Mr. Vivek Sharma

  • Fund Manager Profile

    Mr. Vivek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income.

  • 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

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 89.43
Others : 10.57

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 68382.03 7.68
7.48% National Bank For Agriculture and Rural Development 44750.34 5.02
Net Current Assets 22801.68 2.56
8.45% Indian Railway Finance Corporation Limited** 21914.34 2.46
7.79% Bajaj Finance Limited** 19229.28 2.16
Shivshakti Securitisation Trust** 19088.58 2.14
6.6% REC Limited 17363.29 1.95
7.49% Small Industries Dev Bank of India** 17334.07 1.95
7.54% Knowledge Realty Trust** 15845.33 1.78
Small Industries Dev Bank of India** 15021.06 1.69
8.25% Bajaj Housing Finance Limited 14951.9 1.68
8.2% RJ Corp Limited** 14934.56 1.68
7.9% HDB Financial Services Limited** 14850.38 1.67
6.93% Cube Highways Trust-InvIT Fund** 14206.33 1.59
7.62% National Bank For Agriculture and Rural Development** 12924.5 1.45
7.64% National Bank For Agriculture and Rural Development** 12913.47 1.45
7.34% Small Industries Dev Bank of India** 12858.27 1.44
8.2% Tata Capital Housing Finance Limited 12504.51 1.4
7.79% Tata Capital Housing Finance Limited** 12316.38 1.38
7.06% Brookfield India Real Estate Trust** 12301.89 1.38
7.89% Summit Digitel Infrastructure Limited** 10995.81 1.23
8.05% Tata Capital Limited 10945.45 1.23
7.72% Nexus Select Trust - REIT** 10467.03 1.18
7.95% Government of India 10418.88 1.17
8.37% State Government Securities 10210.44 1.15
7.61% Government of India 10200.86 1.15
Mahindra & Mahindra Financial Services Limited** 9998.26 1.12
7.61% Small Industries Dev Bank of India** 9932.51 1.12
7.73% Embassy Office Parks REIT** 9921.38 1.11
6.68% L&T Metro Rail (Hyderabad) Limited** 9919.41 1.11
7.47% Small Industries Dev Bank of India** 9897.33 1.11
7.44% Power Finance Corporation Limited** 9875.07 1.11
7.85% Bharti Telecom Limited 9870.72 1.11
7.28% REC Limited** 9870.43 1.11
Bank of Baroda 9821.53 1.1
7.87% Bajaj Housing Finance Limited** 9672.5 1.09
6.64% Power Finance Corporation Limited** 9605.3 1.08
Siddhivinayak Securitisation Trust** 9554.39 1.07
7.86% Aditya Birla Housing Finance Limited** 8944.28 1
7.4% Summit Digitel Infrastructure Limited** 8931.66 1
7.59% Power Finance Corporation Limited** 8291.45 0.93
7.74% Power Finance Corporation Limited** 8005.18 0.9
8.34% Vertis Infrastructure Trust** 7524.44 0.84
8.25% Mahindra & Mahindra Financial Services Limited** 7501.97 0.84
Tata Capital Limited** 7477.07 0.84
8.05% Tata Capital Housing Finance Limited** 7469.63 0.84
8.26% Aditya Birla Capital Limited** 7458.21 0.84
7.75% Bharti Telecom Limited** 7441.88 0.84
7.83% Bajaj Housing Finance Limited** 7422.79 0.83
7.3% REC Limited 7340.44 0.82
6.98% Nexus Select Trust - REIT** 7297.45 0.82
7.35% Export Import Bank of India** 6974.67 0.78
8% Bajaj Finance Limited** 6909.13 0.78
7.08% JIO Credit Limited 6383.01 0.72
7.86% Tata Capital Housing Finance Limited 5947.73 0.67
7.69% ICICI Prudential Life Insurance Company Limited** 5876.11 0.66
7.55% L&T Metro Rail (Hyderabad) Limited** 5298.62 0.59
8.3% REC Limited** 5059.42 0.57
7.49% Indian Railway Finance Corporation Limited** 4999.88 0.56
7.83% Small Industries Dev Bank of India** 4998.61 0.56
7.56% REC Limited** 4998.36 0.56
7.59% REC Limited 4996.79 0.56
7.94% ICICI Home Finance Company Limited** 4986.14 0.56
7.38% Aditya Birla Capital Limited** 4948.38 0.56
8.15% JIO Credit Limited** 4944.37 0.56
Small Industries Dev Bank of India** 4934.55 0.55
7.19% JIO Credit Limited** 4927.6 0.55
Canara Bank 4910.63 0.55
8.56% REC Limited** 4585.94 0.51
7.76% State Government Securities 4555.23 0.51
7.96% Mindspace Business Parks REIT** 4501 0.51
8.25% Poonawalla Fincorp Limited** 4494.21 0.5
8.3% Indian Railway Finance Corporation Limited** 4056.07 0.46
7.64% Bajaj Housing Finance Limited 3917.71 0.44
7.45% Bharti Telecom Limited** 3435.95 0.39
6.28% Government of India 3371.34 0.38
9.39% Power Finance Corporation Limited** 3122.04 0.35
8.37% REC Limited** 3046.55 0.34
8.23% Indian Railway Finance Corporation Limited** 3037.7 0.34
7.85% Power Finance Corporation Limited** 3011.96 0.34
7.75% Power Finance Corporation Limited** 2986.97 0.34
Corporate Debt Market Development Fund Class A2 2904.3 0.33
6.95% Power Finance Corporation Limited** 2885.91 0.32
8.7% REC Limited** 2552.34 0.29
8.94% Power Finance Corporation Limited** 2542 0.29
8.3% REC Limited** 2538.99 0.29
7.86% State Government Securities 2537.7 0.28
7.26% Government of India 2528.91 0.28
8% Larsen & Toubro Limited** 2517.36 0.28
8.01% REC Limited** 2516.7 0.28
7.65% Power Finance Corporation Limited** 2500.71 0.28
7.86% Power Finance Corporation Limited** 2498.76 0.28
7.64% REC Limited** 2498.59 0.28
7.58% REC Limited** 2487.09 0.28
8.07% Goldman Sachs India Finance Private Limited** 2485.3 0.28
HDFC Bank Limited** 2468.37 0.28
6.61% Power Finance Corporation Limited** 2455.25 0.28
Canara Bank** 2449.26 0.27
7.17% REC Limited** 2433.65 0.27
8.8% REC Limited** 2045.36 0.23
8.4% Indian Railway Finance Corporation Limited** 2029.71 0.23
7.54% REC Limited** 2003.26 0.22
8.15% Tata Capital Limited** 1996.6 0.22
7.46% REC Limited** 1992.02 0.22
7.71% Tata Capital Housing Finance Limited** 1988.68 0.22
6.7% State Government Securities 1953.18 0.22
National Highways Infra Trust** 1560.48 0.18
7.55% Poonawalla Fincorp Limited** 1496.54 0.17
6.91% State Government Securities 1472.54 0.17
6.74% State Government Securities 1464.17 0.16
Sundaram Home Finance Limited** 1348.01 0.15
8.35% Indian Railway Finance Corporation Limited** 1014.95 0.11
7.17% State Government Securities 992.56 0.11
7.18% HDB Financial Services Limited** 980.96 0.11
Indian Railway Finance Corporation Limited** 689.36 0.08
7.96% State Government Securities 501.48 0.06
National Highways Infra Trust** 146.54 0.02
7.62% National Bank For Agriculture and Rural Development** 129.71 0.01
Cash Margin - CCIL 116.96 0.01
6.48% Government of India 36.87 0
Interest Rate Swaps Pay Floating Receive Fix (29/09/2028) (FV 10000 Lacs) -34.06 -0

Sectors - Holding Percentage

Sector hold percentage
Finance 52.88%
Bank 19.35%
Miscellaneous 7.68%
Others 6.11%
G-Sec 5.64%
Telecom 2.24%
Infrastructure 1.99%
Business Services 1.78%
Retailing 1.68%
Insurance 0.66%

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 -2.18 2.88 5.26 4.46 7.09
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 0.52 -2.43 1.91 5.14 4.26 7.14

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 82580.31 -3.72 -0.19 13.22 6.53 13.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 78407.03 -3.72 -0.19 13.22 6.53 13.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 77864.92 -3.72 -0.19 13.22 6.53 13.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 74484.5 -3.72 -0.19 13.22 6.53 13.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 72672.99 -3.72 -0.19 13.22 6.53 13.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 -3.72 -0.19 13.22 6.53 13.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 -3.72 -0.19 13.22 6.53 13.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 -3.72 -0.19 13.22 6.53 13.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 -3.72 -0.19 13.22 6.53 13.71
Nippon India ETF Nifty 50 BeES 67095.32 -3.89 -5.77 -4.51 -9.62 6.08