Nippon India Corp Bond Fund(B)

Scheme Returns

16.2%

Category Returns

15.49%

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)	83.47	17.32	16.20	17.33	10.71	8.37	7.05	7.22	7.09
Debt - Corporate Bond Fund	78.87	16.66	15.49	16.58	10.40	8.04	6.52	6.68	7.55

* 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

43.169
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 : 96.24

Others : 3.76

Companies - Holding Percentage

Company	Market Value	hold percentage
6.79% Government of India	69407.24	7.91
7.1% Government of India	37950.48	4.33
7.64% National Bank For Agriculture and Rural Development**	21241.3	2.42
7.49% Small Industries Dev Bank of India	20577.62	2.35
7.86% Aditya Birla Housing Finance Limited**	20339.96	2.32
Net Current Assets	18953.77	2.16
7.34% Small Industries Dev Bank of India	18398.47	2.1
7.9% Jamnagar Utilities & Power Private Limited**	18004.25	2.05
7.48% National Bank For Agriculture and Rural Development	17947.6	2.05
7.64% Power Finance Corporation Limited**	15774.27	1.8
7.38% Bajaj Finance Limited	15094.5	1.72
7.02% Bajaj Housing Finance Limited**	15003.26	1.71
7.38% Aditya Birla Capital Limited**	14969.94	1.71
India Universal Trust**	14909.97	1.7
India Universal Trust**	14558.26	1.66
7.75% Titan Company Limited**	14548.13	1.66
7.65% HDB Financial Services Limited**	13084.08	1.49
7.34% REC Limited**	12855.59	1.47
7.47% Small Industries Dev Bank of India	12850.29	1.47
Triparty Repo	12388.15	1.41
8.24% Mahindra & Mahindra Financial Services Limited**	12262.25	1.4
7.89% Summit Digitel Infrastructure Limited**	11356.1	1.29
7.75% LIC Housing Finance Limited**	11320.02	1.29
7.72% Nexus Select Trust - REIT**	10697.57	1.22
7.26% NTPC Limited**	10463.81	1.19
7.37% Indian Railway Finance Corporation Limited**	10284.55	1.17
8.4% HDB Financial Services Limited**	10282.33	1.17
7.73% Embassy Office Parks REIT**	10224.24	1.17
7.4% Summit Digitel Infrastructure Limited**	10156.96	1.16
8.45% Indian Railway Finance Corporation Limited**	10061.6	1.15
7.12% Tata Capital Housing Finance Limited	10024.33	1.14
6.24% State Bank of India**	10007.03	1.14
7.89% Bajaj Housing Finance Limited**	8865.74	1.01
7.62% National Bank For Agriculture and Rural Development**	8493.67	0.97
7.55% L&T Metro Rail (Hyderabad) Limited**	8114.29	0.93
6.73% Indian Railway Finance Corporation Limited**	8009.39	0.91
7.59% Power Finance Corporation Limited**	7984.88	0.91
7.4% State Government Securities	7845.52	0.89
8.05% Tata Capital Housing Finance Limited**	7744.92	0.88
7.45% Power Finance Corporation Limited	7685.39	0.88
8.34% Highways Infrastructure Trust**	7664.54	0.87
8.06% Toyota Financial Services India Limited**	7617.92	0.87
7.65% Poonawalla Fincorp Limited**	7506.46	0.86
7.44% Power Finance Corporation Limited**	7214.53	0.82
7.86% Tata Capital Housing Finance Limited**	6163.06	0.7
7.21% Embassy Office Parks REIT**	6019.81	0.69
7.62% National Bank For Agriculture and Rural Development**	5676.14	0.65
7.77% Power Finance Corporation Limited**	5667.72	0.65
7.7% State Government Securities	5346.55	0.61
7.68% State Government Securities	5323.06	0.61
7.83% Small Industries Dev Bank of India**	5183.71	0.59
7.35% National Housing Bank**	5172.99	0.59
7.01% State Government Securities	5163.95	0.59
7.4% National Bank For Agriculture and Rural Development	5146.58	0.59
7.45% Indian Railway Finance Corporation Limited**	5140.7	0.59
7.94% ICICI Home Finance Company Limited**	5126.33	0.58
7.44% Small Industries Dev Bank of India**	5106.64	0.58
8.22% Tata Capital Limited**	5094.64	0.58
6.75% State Government Securities	5091.45	0.58
7.49% Indian Railway Finance Corporation Limited**	5089.88	0.58
7.9% Aditya Birla Housing Finance Limited**	5088.17	0.58
8.05% Toyota Financial Services India Limited**	5076.82	0.58
7.9% Aditya Birla Housing Finance Limited**	5069.19	0.58
7.7% Sundaram Home Finance Limited**	5053.39	0.58
6.98% National Highways Authority Of India**	5048.98	0.58
7.92% Aditya Birla Capital Limited**	5047.48	0.58
7.19% JIO Credit Limited**	5014.5	0.57
5.83% State Bank of India**	4975.03	0.57
7.76% State Government Securities	4796.6	0.55
7.12% State Government Securities	4659.28	0.53
7.96% Mindspace Business Parks REIT**	4630.45	0.53
8.3% Indian Railway Finance Corporation Limited**	4226.9	0.48
8.05% HDFC Life Insurance Company Limited	4074.93	0.46
7.78% State Government Securities	3758.35	0.43
7.98% Bajaj Finance Limited**	3598.34	0.41
7.59% National Housing Bank**	3576.41	0.41
7.44% National Bank For Agriculture and Rural Development**	3568.94	0.41
7.82% National Highways Authority Of India**	3204.38	0.37
8.37% REC Limited**	3179.21	0.36
8.23% Indian Railway Finance Corporation Limited**	3163.94	0.36
7.85% Power Finance Corporation Limited**	3106.27	0.35
6.95% Power Finance Corporation Limited**	3039.37	0.35
6.72% IndiGRID Infrastructure Trust**	2999.84	0.34
6.45% ICICI Bank Limited**	2975.13	0.34
National Highways Infra Trust**	2841.9	0.32
7.86% State Government Securities	2667.18	0.3
8.7% REC Limited**	2666.02	0.3
7.67% State Government Securities	2661.26	0.3
8.54% REC Limited**	2659.94	0.3
8.3% REC Limited**	2648.41	0.3
National Highways Infra Trust**	2645.62	0.3
8% Larsen & Toubro Limited**	2641.81	0.3
7.86% Power Finance Corporation Limited**	2622.43	0.3
8.01% REC Limited**	2598.87	0.3
7.58% REC Limited**	2582.27	0.29
7.27% National Highways Authority Of India**	2573.46	0.29
7.24% Power Finance Corporation Limited**	2566.66	0.29
7.65% Power Finance Corporation Limited**	2560.86	0.29
7.56% Bajaj Housing Finance Limited**	2554.02	0.29
7.78% Kotak Mahindra Prime Limited**	2550.4	0.29
7.54% REC Limited**	2534.62	0.29
6.61% Power Finance Corporation Limited	2503.52	0.29
8.4% Indian Railway Finance Corporation Limited**	2114.03	0.24
7.32% REC Limited**	2067.01	0.24
7.46% REC Limited**	2049.07	0.23
6.7% State Government Securities	2037.53	0.23
7.71% Tata Capital Housing Finance Limited**	2027.84	0.23
Corporate Debt Market Development Fund Class A2	1750.44	0.2
8.56% REC Limited**	1597.91	0.18
6.91% State Government Securities	1540.67	0.18
6.74% State Government Securities	1529.04	0.17
8.35% Indian Railway Finance Corporation Limited**	1057.98	0.12
7.17% State Government Securities	1035.35	0.12
7.77% REC Limited**	1030.32	0.12
6.99% National Highways Authority Of India**	1010.58	0.12
7.87% National Highways Authority Of India**	962.77	0.11
8.35% SBI General Insurance Company Limited**	616.57	0.07
7.55% Indian Railway Finance Corporation Limited**	518.32	0.06
8.34% HDB Financial Services Limited**	509.63	0.06
7.69% LIC Housing Finance Limited**	505.81	0.06
8.38% HDB Financial Services Limited**	504.83	0.06
7.5% National Bank For Agriculture and Rural Development	501.75	0.06
Cash Margin - CCIL	88.03	0.01
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)	-185.82	-0.02

Sectors - Holding Percentage

Sector	hold percentage
Finance	46.71%
Company Market Value Holding 7.86% Aditya Birla Housing Finance Limited 20339.96 2.32 7.64% Power Finance Corporation Limited 15774.27 1.8 7.38% Bajaj Finance Limited 15094.5 1.72 7.02% Bajaj Housing Finance Limited 15003.26 1.71 7.38% Aditya Birla Capital Limited 14969.94 1.71 7.65% HDB Financial Services Limited 13084.08 1.49 7.34% REC Limited 12855.59 1.47 8.24% Mahindra & Mahindra Financial Services Limited 12262.25 1.4 7.75% LIC Housing Finance Limited 11320.02 1.29 7.72% Nexus Select Trust - REIT 10697.57 1.22 7.37% Indian Railway Finance Corporation Limited 10284.55 1.17 8.4% HDB Financial Services Limited 10282.33 1.17 7.73% Embassy Office Parks REIT 10224.24 1.17 8.45% Indian Railway Finance Corporation Limited 10061.6 1.15 7.12% Tata Capital Housing Finance Limited 10024.33 1.14 7.89% Bajaj Housing Finance Limited 8865.74 1.01 6.73% Indian Railway Finance Corporation Limited 8009.39 0.91 7.59% Power Finance Corporation Limited 7984.88 0.91 8.05% Tata Capital Housing Finance Limited 7744.92 0.88 7.45% Power Finance Corporation Limited 7685.39 0.88 8.34% Highways Infrastructure Trust 7664.54 0.87 8.06% Toyota Financial Services India Limited 7617.92 0.87 7.65% Poonawalla Fincorp Limited 7506.46 0.86 7.44% Power Finance Corporation Limited 7214.53 0.82 7.86% Tata Capital Housing Finance Limited 6163.06 0.7 7.21% Embassy Office Parks REIT 6019.81 0.69 7.77% Power Finance Corporation Limited 5667.72 0.65 7.45% Indian Railway Finance Corporation Limited 5140.7 0.59 7.94% ICICI Home Finance Company Limited 5126.33 0.58 8.22% Tata Capital Limited 5094.64 0.58 7.49% Indian Railway Finance Corporation Limited 5089.88 0.58 7.9% Aditya Birla Housing Finance Limited 5088.17 0.58 8.05% Toyota Financial Services India Limited 5076.82 0.58 7.9% Aditya Birla Housing Finance Limited 5069.19 0.58 7.7% Sundaram Home Finance Limited 5053.39 0.58 7.92% Aditya Birla Capital Limited 5047.48 0.58 7.19% JIO Credit Limited 5014.5 0.57 7.96% Mindspace Business Parks REIT 4630.45 0.53 8.3% Indian Railway Finance Corporation Limited 4226.9 0.48 7.98% Bajaj Finance Limited 3598.34 0.41 8.37% REC Limited 3179.21 0.36 8.23% Indian Railway Finance Corporation Limited 3163.94 0.36 7.85% Power Finance Corporation Limited 3106.27 0.35 6.95% Power Finance Corporation Limited 3039.37 0.35 6.72% IndiGRID Infrastructure Trust 2999.84 0.34 National Highways Infra Trust 2841.9 0.32 8.7% REC Limited 2666.02 0.3 8.54% REC Limited 2659.94 0.3 8.3% REC Limited 2648.41 0.3 National Highways Infra Trust 2645.62 0.3 7.86% Power Finance Corporation Limited 2622.43 0.3 8.01% REC Limited 2598.87 0.3 7.58% REC Limited 2582.27 0.29 7.24% Power Finance Corporation Limited 2566.66 0.29 7.65% Power Finance Corporation Limited 2560.86 0.29 7.56% Bajaj Housing Finance Limited 2554.02 0.29 7.78% Kotak Mahindra Prime Limited 2550.4 0.29 7.54% REC Limited 2534.62 0.29 6.61% Power Finance Corporation Limited 2503.52 0.29 8.4% Indian Railway Finance Corporation Limited 2114.03 0.24 7.32% REC Limited 2067.01 0.24 7.46% REC Limited 2049.07 0.23 7.71% Tata Capital Housing Finance Limited 2027.84 0.23 8.56% REC Limited 1597.91 0.18 8.35% Indian Railway Finance Corporation Limited 1057.98 0.12 7.77% REC Limited 1030.32 0.12 7.55% Indian Railway Finance Corporation Limited 518.32 0.06 8.34% HDB Financial Services Limited 509.63 0.06 7.69% LIC Housing Finance Limited 505.81 0.06 8.38% HDB Financial Services Limited 504.83 0.06
G-Sec	18.33%
Company Market Value Holding 6.79% Government of India 69407.24 7.91 7.1% Government of India 37950.48 4.33 7.4% State Government Securities 7845.52 0.89 7.7% State Government Securities 5346.55 0.61 7.68% State Government Securities 5323.06 0.61 7.01% State Government Securities 5163.95 0.59 6.75% State Government Securities 5091.45 0.58 7.76% State Government Securities 4796.6 0.55 7.12% State Government Securities 4659.28 0.53 7.78% State Government Securities 3758.35 0.43 7.86% State Government Securities 2667.18 0.3 7.67% State Government Securities 2661.26 0.3 6.7% State Government Securities 2037.53 0.23 6.91% State Government Securities 1540.67 0.18 6.74% State Government Securities 1529.04 0.17 7.17% State Government Securities 1035.35 0.12
Bank	17.26%
Company Market Value Holding 7.64% National Bank For Agriculture and Rural Development 21241.3 2.42 7.49% Small Industries Dev Bank of India 20577.62 2.35 7.34% Small Industries Dev Bank of India 18398.47 2.1 7.48% National Bank For Agriculture and Rural Development 17947.6 2.05 7.47% Small Industries Dev Bank of India 12850.29 1.47 6.24% State Bank of India 10007.03 1.14 7.62% National Bank For Agriculture and Rural Development 8493.67 0.97 7.62% National Bank For Agriculture and Rural Development 5676.14 0.65 7.83% Small Industries Dev Bank of India 5183.71 0.59 7.35% National Housing Bank 5172.99 0.59 7.4% National Bank For Agriculture and Rural Development 5146.58 0.59 7.44% Small Industries Dev Bank of India 5106.64 0.58 5.83% State Bank of India 4975.03 0.57 7.59% National Housing Bank 3576.41 0.41 7.44% National Bank For Agriculture and Rural Development 3568.94 0.41 6.45% ICICI Bank Limited** 2975.13 0.34 7.5% National Bank For Agriculture and Rural Development 501.75 0.06
Others	5.73%
Company Market Value Holding Net Current Assets 18953.77 2.16 India Universal Trust 14909.97 1.7 India Universal Trust 14558.26 1.66 Corporate Debt Market Development Fund Class A2 1750.44 0.2 Cash Margin - CCIL 88.03 0.01
Power	3.25%
Company Market Value Holding 7.9% Jamnagar Utilities & Power Private Limited 18004.25 2.05 7.26% NTPC Limited 10463.81 1.19
Infrastructure	2.69%
Company Market Value Holding 7.55% L&T Metro Rail (Hyderabad) Limited 8114.29 0.93 6.98% National Highways Authority Of India 5048.98 0.58 7.82% National Highways Authority Of India 3204.38 0.37 8% Larsen & Toubro Limited 2641.81 0.3 7.27% National Highways Authority Of India 2573.46 0.29 6.99% National Highways Authority Of India 1010.58 0.12 7.87% National Highways Authority Of India** 962.77 0.11
Telecom	2.45%
Company Market Value Holding 7.89% Summit Digitel Infrastructure Limited 11356.1 1.29 7.4% Summit Digitel Infrastructure Limited 10156.96 1.16
Diamond & Jewellery	1.66%
Company Market Value Holding 7.75% Titan Company Limited** 14548.13 1.66
Miscellaneous	1.39%
Company Market Value Holding Triparty Repo 12388.15 1.41 Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) -185.82 -0.02
Insurance	0.53%
Company Market Value Holding 8.05% HDFC Life Insurance Company Limited 4074.93 0.46 8.35% SBI General Insurance Company Limited** 616.57 0.07

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	16.2	17.33	11.75	10.71	8.37
HSBC Corporate Bond Fund -Regular Plan - Bonus	0.18	18.59	17.13	11.29	10.37	8.21

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	10.45	15.77	-6.87	7.24	27.95
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	10.45	15.77	-6.87	7.24	27.95
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	10.45	15.77	-6.87	7.24	27.95
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	10.45	15.77	-6.87	7.24	27.95
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	10.45	15.77	-6.87	7.24	27.95
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	10.45	15.77	-6.87	7.24	27.95
Nippon India Small Cap Fund - Growth Plan - Growth Option	58028.59	10.45	15.77	-6.87	7.24	27.95
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	10.45	15.77	-6.87	7.24	27.95
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	10.45	15.77	-6.87	7.24	27.95
Nippon India Small Cap Fund - Growth Plan - Growth Option	55490.73	10.45	15.77	-6.87	7.24	27.95