Nippon India Corp Bond Fund(B)

Scheme Returns

22.52%

Category Returns

16.73%

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)	36.17	33.35	22.52	11.90	9.17	7.25	6.75	6.92	7.03
Debt - Corporate Bond Fund	16.53	24.06	16.73	10.21	8.56	6.57	6.19	6.67	8.08

* 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

42.1198
Fund Manager

Mr. Vivek Sharma
Fund Manager Profile

Mr. Viviek 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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 94.86

Others : 5.14

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government of India	67635.69	10.04
6.79% Government of India	24861.13	3.69
Triparty Repo	21349.53	3.17
7.9% Jamnagar Utilities & Power Private Limited**	17725.42	2.63
India Universal Trust**	14835.39	2.2
India Universal Trust**	14596.76	2.17
7.18% Government of India	14051.33	2.09
7.75% LIC Housing Finance Limited**	13638.2	2.02
7.34% Small Industries Dev Bank of India**	13064.45	1.94
8.24% Mahindra & Mahindra Financial Services Limited**	13048.24	1.94
7.26% NTPC Limited	12657.36	1.88
7.34% REC Limited**	12598.58	1.87
Net Current Assets	11579.18	1.72
7.89% Bajaj Housing Finance Limited**	11304.05	1.68
7.89% Summit Digitel Infrastructure Limited**	11209.7	1.66
7.64% National Bank For Agriculture and Rural Development	10680.48	1.59
7.72% Nexus Select Trust - REIT**	10544.36	1.56
8.4% HDB Financial Services Limited**	10145.41	1.51
7.47% Small Industries Dev Bank of India**	10098.62	1.5
7.73% Embassy Office Parks REIT**	10047.12	1.49
7.4% Summit Digitel Infrastructure Limited**	10015.01	1.49
6.24% State Bank of India**	9930.19	1.47
8.45% Indian Railway Finance Corporation Limited**	9889.88	1.47
7.32% Government of India	9344.55	1.39
8.22% Tata Capital Limited**	9062.33	1.34
8.05% Tata Capital Housing Finance Limited**	8638.19	1.28
7.62% National Bank For Agriculture and Rural Development**	8361.49	1.24
7.15% State Government Securities	8119.78	1.21
7.59% Power Finance Corporation Limited	7863.92	1.17
7.64% Power Finance Corporation Limited**	7712.27	1.14
7.02% Government of India	7694.77	1.14
7.4% State Government Securities	7656.74	1.14
7.67% LIC Housing Finance Limited**	7609.22	1.13
8.34% Highways Infrastructure Trust**	7589.67	1.13
8.06% Toyota Financial Services India Limited**	7530.04	1.12
7.44% Power Finance Corporation Limited**	7066.27	1.05
7.71% Tata Capital Housing Finance Limited**	7017.72	1.04
7.86% Tata Capital Housing Finance Limited**	6059.61	0.9
7.62% National Bank For Agriculture and Rural Development**	5582.13	0.83
7.77% Power Finance Corporation Limited**	5577.47	0.83
7.83% Small Industries Dev Bank of India**	5086.67	0.75
7.94% ICICI Home Finance Company Limited**	5064.82	0.75
7.35% National Housing Bank**	5058.12	0.75
7.98% Bajaj Finance Limited	5057.49	0.75
7.45% Indian Railway Finance Corporation Limited**	5050.9	0.75
7.24% Power Finance Corporation Limited	5048.77	0.75
7.32% REC Limited	5041.67	0.75
7.4% National Bank For Agriculture and Rural Development	5033.72	0.75
7.49% Indian Railway Finance Corporation Limited**	5031.1	0.75
7.48% National Bank For Agriculture and Rural Development	5021.8	0.75
7.44% Small Industries Dev Bank of India**	5020.8	0.75
7.78% Kotak Mahindra Prime Limited**	5020.36	0.75
8.05% Toyota Financial Services India Limited**	5019.8	0.74
7.9% Aditya Birla Housing Finance Limited**	5006.22	0.74
7.9% Aditya Birla Housing Finance Limited**	5005.81	0.74
5.83% State Bank of India**	4945.24	0.73
7.76% State Government Securities	4676.52	0.69
7.96% Mindspace Business Parks REIT**	4579.35	0.68
7.12% State Government Securities	4560.06	0.68
7.96% Embassy Office Parks REIT**	3533.17	0.52
7.59% National Housing Bank**	3529.2	0.52
7.44% National Bank For Agriculture and Rural Development	3511.6	0.52
8.37% REC Limited**	3123.61	0.46
8.23% Indian Railway Finance Corporation Limited**	3111.78	0.46
7.85% Power Finance Corporation Limited**	3058.58	0.45
6.95% Power Finance Corporation Limited**	2970.87	0.44
6.72% IndiGrid Infrastructure Trust**	2966.59	0.44
6.45% ICICI Bank Limited**	2919.26	0.43
National Highways Infra Trust**	2721.95	0.4
8.35% SBI General Insurance Company Limited**	2650.63	0.39
8.7% REC Limited**	2623.77	0.39
8.54% REC Limited**	2614.98	0.39
8.3% REC Limited**	2608.7	0.39
7.62% State Government Securities	2606.26	0.39
7.86% State Government Securities	2603.67	0.39
7.67% State Government Securities	2589.58	0.38
8% Larsen & Toubro Limited**	2589.3	0.38
7.17% Government of India	2572.2	0.38
7.86% Power Finance Corporation Limited**	2567.38	0.38
8.01% REC Limited**	2561.78	0.38
7.58% REC Limited**	2536.66	0.38
7.17% State Government Securities	2536.17	0.38
7.49% Small Industries Dev Bank of India**	2527.58	0.38
7.65% Power Finance Corporation Limited**	2521.18	0.37
National Highways Infra Trust**	2519.23	0.37
7.56% Bajaj Housing Finance Limited**	2515.13	0.37
7.54% REC Limited**	2510.73	0.37
7.75% Titan Company Limited**	2502.67	0.37
8.4% Indian Railway Finance Corporation Limited**	2081.53	0.31
8.3% Indian Railway Finance Corporation Limited**	2078.94	0.31
7.46% REC Limited**	2013.62	0.3
7.32% State Government Securities	1799.23	0.27
Corporate Debt Market Development Fund Class A2	1725.99	0.26
7.13% State Government Securities	1518.9	0.23
8.35% Indian Railway Finance Corporation Limited**	1040.89	0.15
7.97% HDFC Bank Limited**	1035.68	0.15
7.77% REC Limited**	1014.89	0.15
8.38% HDB Financial Services Limited**	502.72	0.07
7.69% LIC Housing Finance Limited**	500.98	0.07
Cash Margin - CCIL	54.33	0.01
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)	-65.61	-0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	42.17%
Company Market Value Holding 7.75% LIC Housing Finance Limited 13638.2 2.02 8.24% Mahindra & Mahindra Financial Services Limited 13048.24 1.94 7.34% REC Limited 12598.58 1.87 7.89% Bajaj Housing Finance Limited 11304.05 1.68 7.72% Nexus Select Trust - REIT 10544.36 1.56 8.4% HDB Financial Services Limited 10145.41 1.51 7.73% Embassy Office Parks REIT 10047.12 1.49 8.45% Indian Railway Finance Corporation Limited 9889.88 1.47 8.22% Tata Capital Limited 9062.33 1.34 8.05% Tata Capital Housing Finance Limited 8638.19 1.28 7.59% Power Finance Corporation Limited 7863.92 1.17 7.64% Power Finance Corporation Limited 7712.27 1.14 7.67% LIC Housing Finance Limited 7609.22 1.13 8.34% Highways Infrastructure Trust 7589.67 1.13 8.06% Toyota Financial Services India Limited 7530.04 1.12 7.44% Power Finance Corporation Limited 7066.27 1.05 7.71% Tata Capital Housing Finance Limited 7017.72 1.04 7.86% Tata Capital Housing Finance Limited 6059.61 0.9 7.77% Power Finance Corporation Limited 5577.47 0.83 7.94% ICICI Home Finance Company Limited 5064.82 0.75 7.98% Bajaj Finance Limited 5057.49 0.75 7.45% Indian Railway Finance Corporation Limited 5050.9 0.75 7.24% Power Finance Corporation Limited 5048.77 0.75 7.32% REC Limited 5041.67 0.75 7.49% Indian Railway Finance Corporation Limited 5031.1 0.75 7.78% Kotak Mahindra Prime Limited 5020.36 0.75 8.05% Toyota Financial Services India Limited 5019.8 0.74 7.9% Aditya Birla Housing Finance Limited 5006.22 0.74 7.9% Aditya Birla Housing Finance Limited 5005.81 0.74 7.96% Mindspace Business Parks REIT 4579.35 0.68 7.96% Embassy Office Parks REIT 3533.17 0.52 8.37% REC Limited 3123.61 0.46 8.23% Indian Railway Finance Corporation Limited 3111.78 0.46 7.85% Power Finance Corporation Limited 3058.58 0.45 6.95% Power Finance Corporation Limited 2970.87 0.44 6.72% IndiGrid Infrastructure Trust 2966.59 0.44 National Highways Infra Trust 2721.95 0.4 8.7% REC Limited 2623.77 0.39 8.54% REC Limited 2614.98 0.39 8.3% REC Limited 2608.7 0.39 7.86% Power Finance Corporation Limited 2567.38 0.38 8.01% REC Limited 2561.78 0.38 7.58% REC Limited 2536.66 0.38 7.65% Power Finance Corporation Limited 2521.18 0.37 National Highways Infra Trust 2519.23 0.37 7.56% Bajaj Housing Finance Limited 2515.13 0.37 7.54% REC Limited 2510.73 0.37 8.4% Indian Railway Finance Corporation Limited 2081.53 0.31 8.3% Indian Railway Finance Corporation Limited 2078.94 0.31 7.46% REC Limited 2013.62 0.3 8.35% Indian Railway Finance Corporation Limited 1040.89 0.15 7.77% REC Limited 1014.89 0.15 8.38% HDB Financial Services Limited 502.72 0.07 7.69% LIC Housing Finance Limited 500.98 0.07
G-Sec	24.46%
Company Market Value Holding 7.1% Government of India 67635.69 10.04 6.79% Government of India 24861.13 3.69 7.18% Government of India 14051.33 2.09 7.32% Government of India 9344.55 1.39 7.15% State Government Securities 8119.78 1.21 7.02% Government of India 7694.77 1.14 7.4% State Government Securities 7656.74 1.14 7.76% State Government Securities 4676.52 0.69 7.12% State Government Securities 4560.06 0.68 7.62% State Government Securities 2606.26 0.39 7.86% State Government Securities 2603.67 0.39 7.67% State Government Securities 2589.58 0.38 7.17% Government of India 2572.2 0.38 7.17% State Government Securities 2536.17 0.38 7.32% State Government Securities 1799.23 0.27 7.13% State Government Securities 1518.9 0.23
Bank	15.05%
Company Market Value Holding 7.34% Small Industries Dev Bank of India 13064.45 1.94 7.64% National Bank For Agriculture and Rural Development 10680.48 1.59 7.47% Small Industries Dev Bank of India 10098.62 1.5 6.24% State Bank of India 9930.19 1.47 7.62% National Bank For Agriculture and Rural Development 8361.49 1.24 7.62% National Bank For Agriculture and Rural Development 5582.13 0.83 7.83% Small Industries Dev Bank of India 5086.67 0.75 7.35% National Housing Bank 5058.12 0.75 7.4% National Bank For Agriculture and Rural Development 5033.72 0.75 7.48% National Bank For Agriculture and Rural Development 5021.8 0.75 7.44% Small Industries Dev Bank of India 5020.8 0.75 5.83% State Bank of India 4945.24 0.73 7.59% National Housing Bank 3529.2 0.52 7.44% National Bank For Agriculture and Rural Development 3511.6 0.52 6.45% ICICI Bank Limited 2919.26 0.43 7.49% Small Industries Dev Bank of India 2527.58 0.38 7.97% HDFC Bank Limited** 1035.68 0.15
Others	6.35%
Company Market Value Holding India Universal Trust 14835.39 2.2 India Universal Trust 14596.76 2.17 Net Current Assets 11579.18 1.72 Corporate Debt Market Development Fund Class A2 1725.99 0.26 Cash Margin - CCIL 54.33 0.01
Power	4.51%
Company Market Value Holding 7.9% Jamnagar Utilities & Power Private Limited** 17725.42 2.63 7.26% NTPC Limited 12657.36 1.88
Miscellaneous	3.16%
Company Market Value Holding Triparty Repo 21349.53 3.17 Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) -65.61 -0.01
Telecom	3.15%
Company Market Value Holding 7.89% Summit Digitel Infrastructure Limited 11209.7 1.66 7.4% Summit Digitel Infrastructure Limited 10015.01 1.49
Insurance	0.39%
Company Market Value Holding 8.35% SBI General Insurance Company Limited** 2650.63 0.39
Infrastructure	0.38%
Company Market Value Holding 8% Larsen & Toubro Limited** 2589.3 0.38
Diamond & Jewellery	0.37%
Company Market Value Holding 7.75% Titan Company Limited** 2502.67 0.37

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	0.52	22.52	11.9	9.37	9.17	7.25
HSBC Corporate Bond Fund -Regular Plan - Bonus	0.18	19.76	10.84	8.44	8.55	6.35

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	62259.56	5.45	-16.22	-17.03	0.89	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	5.45	-16.22	-17.03	0.89	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	5.45	-16.22	-17.03	0.89	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	5.45	-16.22	-17.03	0.89	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	5.45	-16.22	-17.03	0.89	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	5.45	-16.22	-17.03	0.89	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	5.45	-16.22	-17.03	0.89	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	5.45	-16.22	-17.03	0.89	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	5.45	-16.22	-17.03	0.89	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	50826.29	5.45	-16.22	-17.03	0.89	19.09

Scheme Name	Date	Dividend (%)
Nippon India Corporate Bond Fund	30-03-2005	0