Nippon India Corp Bond Fund(G)

Scheme Returns

6.59%

Category Returns

6.79%

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(G)	1.40	9.68	6.59	6.51	8.42	6.69	6.28	6.76	7.44
Debt - Corporate Bond Fund	-0.93	9.18	6.79	6.48	8.08	6.14	5.68	6.48	6.87

* 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

14-Sep-2000
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

213,956.25
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

₹1,000
Exit Load

--
Latest NAV

57.5142
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 : 96.99

Others : 3.01

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government of India	62783.32	9.56
7.32% Government of India	21031.89	3.2
7.18% Government of India	18955.12	2.89
6.79% Government of India	17034.61	2.59
India Universal Trust**	14969.64	2.28
India Universal Trust**	14811.07	2.26
7.89% Bajaj Housing Finance Limited**	14232.74	2.17
Net Current Assets	13954.39	2.13
7.75% LIC Housing Finance Limited**	13537.18	2.06
7.34% Small Industries Dev Bank of India**	12932.31	1.97
7.23% Government of India	12900.89	1.96
7.62% National Bank For Agriculture and Rural Development**	12838.05	1.96
7.34% REC Limited**	12466.5	1.9
7.89% Summit Digitel Infrastructure Limited**	11085.1	1.69
7.98% Bajaj Finance Limited	11074.11	1.69
6.35% Export Import Bank of India	10979.91	1.67
7.64% National Bank For Agriculture and Rural Development**	10558.99	1.61
7.72% Nexus Select Trust - REIT**	10497.69	1.6
7.9% Jamnagar Utilities & Power Private Limited**	10097.06	1.54
8.4% HDB Financial Services Limited**	10073.97	1.53
7.73% Embassy Office Parks REIT**	9998.01	1.52
7.47% Small Industries Dev Bank of India**	9986.7	1.52
7.4% Summit Digitel Infrastructure Limited**	9921.38	1.51
8.45% Indian Railway Finance Corporation Limited**	9849.56	1.5
6.24% State Bank of India**	9843.29	1.5
7.86% Tata Capital Housing Finance Limited**	9547.46	1.45
6.59% Summit Digitel Infrastructure Limited**	8864.54	1.35
8.05% Tata Capital Housing Finance Limited**	8597.82	1.31
7.44% National Bank For Agriculture and Rural Development	8486.52	1.29
8.24% Mahindra & Mahindra Financial Services Limited**	8058.57	1.23
7.59% Power Finance Corporation Limited	7835.4	1.19
7.64% Power Finance Corporation Limited**	7649.54	1.16
7.4% State Government Securities	7606.08	1.16
8.34% Highways Infrastructure Trust**	7572.94	1.15
7.67% LIC Housing Finance Limited**	7563.59	1.15
7.79% Small Industries Dev Bank of India**	7544.54	1.15
7.71% Tata Capital Housing Finance Limited**	6995.04	1.07
7.57% LIC Housing Finance Limited**	6474.31	0.99
7.77% Power Finance Corporation Limited**	5551.99	0.85
7.62% National Bank For Agriculture and Rural Development**	5521.29	0.84
8.05% Bajaj Housing Finance Limited**	5068.77	0.77
7.83% Small Industries Dev Bank of India**	5051.89	0.77
7.45% Indian Railway Finance Corporation Limited**	5019.03	0.76
7.94% ICICI Home Finance Company Limited**	5014.15	0.76
7.49% Indian Railway Finance Corporation Limited**	5008.55	0.76
7.41% Bank of Baroda	5005.01	0.76
7.59% REC Limited**	4999.95	0.76
7.78% Kotak Mahindra Prime Limited**	4994.32	0.76
7.44% Small Industries Dev Bank of India**	4990.76	0.76
7.56% Bajaj Housing Finance Limited**	4974.84	0.76
Triparty Repo	4922.6	0.75
5.83% State Bank of India	4902.21	0.75
7.76% State Government Securities	4640.57	0.71
7.96% Mindspace Business Parks REIT**	4547.9	0.69
8.29% Tata Capital Limited**	4539.29	0.69
7.84% LIC Housing Finance Limited**	4504.93	0.69
7.46% REC Limited**	4499	0.69
7.63% National Bank For Agriculture and Rural Development**	4014.29	0.61
7.55% REC Limited**	3993.17	0.61
7.96% Embassy Office Parks REIT**	3522.3	0.54
7.59% National Housing Bank**	3516.93	0.54
8.37% REC Limited**	3106.58	0.47
7.85% Power Finance Corporation Limited**	3047.34	0.46
7.8% National Bank For Agriculture and Rural Development**	3013.92	0.46
7.44% Small Industries Dev Bank of India**	2989.33	0.46
6.72% India Grid Trust InvIT Fund**	2954.09	0.45
6.95% Power Finance Corporation Limited**	2931.93	0.45
8.35% SBI General Insurance Company Limited**	2632.28	0.4
8.7% REC Limited**	2611.34	0.4
8.54% REC Limited**	2601.6	0.4
8.3% REC Limited**	2587.96	0.39
7.86% State Government Securities	2585.83	0.39
8% Larsen & Toubro Limited**	2577.11	0.39
7.67% State Government Securities	2570.37	0.39
8.5% Tata Capital Limited	2559.47	0.39
8.01% REC Limited**	2548.98	0.39
7.86% Power Finance Corporation Limited**	2548.48	0.39
7.17% Government of India	2543.27	0.39
7.7% Nuclear Power Corporation Of India Limited**	2528.2	0.39
7.58% REC Limited**	2510.63	0.38
7.65% Power Finance Corporation Limited**	2507.19	0.38
7.75% Titan Company Limited**	2498.99	0.38
7.54% REC Limited**	2495.98	0.38
7.23% Small Industries Dev Bank of India**	2486.46	0.38
6.44% HDFC Bank Limited**	2411.34	0.37
8.22% Tata Capital Limited**	2037.63	0.31
7.7% National Bank For Agriculture and Rural Development**	2006.62	0.31
8.49% NTPC Limited**	1802.95	0.27
7.68% Tata Capital Limited**	1493.8	0.23
7.77% REC Limited**	1008.55	0.15
7.95% ICICI Home Finance Company Limited**	1003.75	0.15
7.41% Indian Railway Finance Corporation Limited**	999.48	0.15
7.52% NHPC Limited**	999.07	0.15
7.4% National Bank For Agriculture and Rural Development	996.9	0.15
Corporate Debt Market Development Fund Class A2	870.99	0.13
8.35% HDFC Bank Limited**	502.75	0.08
7.77% Power Finance Corporation Limited**	501.25	0.08
7.58% National Bank For Agriculture and Rural Development	499.3	0.08
Cash Margin - CCIL	32.6	0
Interest Rate Swaps Pay Fix Receive Floating (08/01/2025) (FV 2500 Lacs)	0.3	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	41.17%
Company Market Value Holding 7.89% Bajaj Housing Finance Limited 14232.74 2.17 7.75% LIC Housing Finance Limited 13537.18 2.06 7.34% REC Limited 12466.5 1.9 7.98% Bajaj Finance Limited 11074.11 1.69 7.72% Nexus Select Trust - REIT 10497.69 1.6 8.4% HDB Financial Services Limited 10073.97 1.53 7.73% Embassy Office Parks REIT 9998.01 1.52 8.45% Indian Railway Finance Corporation Limited 9849.56 1.5 7.86% Tata Capital Housing Finance Limited 9547.46 1.45 8.05% Tata Capital Housing Finance Limited 8597.82 1.31 8.24% Mahindra & Mahindra Financial Services Limited 8058.57 1.23 7.59% Power Finance Corporation Limited 7835.4 1.19 7.64% Power Finance Corporation Limited 7649.54 1.16 8.34% Highways Infrastructure Trust 7572.94 1.15 7.67% LIC Housing Finance Limited 7563.59 1.15 7.71% Tata Capital Housing Finance Limited 6995.04 1.07 7.57% LIC Housing Finance Limited 6474.31 0.99 7.77% Power Finance Corporation Limited 5551.99 0.85 8.05% Bajaj Housing Finance Limited 5068.77 0.77 7.45% Indian Railway Finance Corporation Limited 5019.03 0.76 7.94% ICICI Home Finance Company Limited 5014.15 0.76 7.49% Indian Railway Finance Corporation Limited 5008.55 0.76 7.59% REC Limited 4999.95 0.76 7.78% Kotak Mahindra Prime Limited 4994.32 0.76 7.56% Bajaj Housing Finance Limited 4974.84 0.76 7.96% Mindspace Business Parks REIT 4547.9 0.69 8.29% Tata Capital Limited 4539.29 0.69 7.84% LIC Housing Finance Limited 4504.93 0.69 7.46% REC Limited 4499 0.69 7.55% REC Limited 3993.17 0.61 7.96% Embassy Office Parks REIT 3522.3 0.54 8.37% REC Limited 3106.58 0.47 7.85% Power Finance Corporation Limited 3047.34 0.46 6.72% India Grid Trust InvIT Fund 2954.09 0.45 6.95% Power Finance Corporation Limited 2931.93 0.45 8.7% REC Limited 2611.34 0.4 8.54% REC Limited 2601.6 0.4 8.3% REC Limited 2587.96 0.39 8.5% Tata Capital Limited 2559.47 0.39 8.01% REC Limited 2548.98 0.39 7.86% Power Finance Corporation Limited 2548.48 0.39 7.58% REC Limited 2510.63 0.38 7.65% Power Finance Corporation Limited 2507.19 0.38 7.54% REC Limited 2495.98 0.38 8.22% Tata Capital Limited 2037.63 0.31 7.68% Tata Capital Limited 1493.8 0.23 7.77% REC Limited 1008.55 0.15 7.95% ICICI Home Finance Company Limited 1003.75 0.15 7.41% Indian Railway Finance Corporation Limited 999.48 0.15 7.77% Power Finance Corporation Limited** 501.25 0.08
G-Sec	23.25%
Company Market Value Holding 7.1% Government of India 62783.32 9.56 7.32% Government of India 21031.89 3.2 7.18% Government of India 18955.12 2.89 6.79% Government of India 17034.61 2.59 7.23% Government of India 12900.89 1.96 7.4% State Government Securities 7606.08 1.16 7.76% State Government Securities 4640.57 0.71 7.86% State Government Securities 2585.83 0.39 7.67% State Government Securities 2570.37 0.39 7.17% Government of India 2543.27 0.39
Bank	19.96%
Company Market Value Holding 7.34% Small Industries Dev Bank of India 12932.31 1.97 7.62% National Bank For Agriculture and Rural Development 12838.05 1.96 6.35% Export Import Bank of India 10979.91 1.67 7.64% National Bank For Agriculture and Rural Development 10558.99 1.61 7.47% Small Industries Dev Bank of India 9986.7 1.52 6.24% State Bank of India 9843.29 1.5 7.44% National Bank For Agriculture and Rural Development 8486.52 1.29 7.79% Small Industries Dev Bank of India 7544.54 1.15 7.62% National Bank For Agriculture and Rural Development 5521.29 0.84 7.83% Small Industries Dev Bank of India 5051.89 0.77 7.41% Bank of Baroda 5005.01 0.76 7.44% Small Industries Dev Bank of India 4990.76 0.76 5.83% State Bank of India 4902.21 0.75 7.63% National Bank For Agriculture and Rural Development 4014.29 0.61 7.59% National Housing Bank 3516.93 0.54 7.8% National Bank For Agriculture and Rural Development 3013.92 0.46 7.44% Small Industries Dev Bank of India 2989.33 0.46 7.23% Small Industries Dev Bank of India 2486.46 0.38 6.44% HDFC Bank Limited 2411.34 0.37 7.7% National Bank For Agriculture and Rural Development 2006.62 0.31 7.4% National Bank For Agriculture and Rural Development 996.9 0.15 8.35% HDFC Bank Limited** 502.75 0.08 7.58% National Bank For Agriculture and Rural Development 499.3 0.08
Others	6.8%
Company Market Value Holding India Universal Trust 14969.64 2.28 India Universal Trust 14811.07 2.26 Net Current Assets 13954.39 2.13 Corporate Debt Market Development Fund Class A2 870.99 0.13 Cash Margin - CCIL 32.6 0
Telecom	4.55%
Company Market Value Holding 7.89% Summit Digitel Infrastructure Limited 11085.1 1.69 7.4% Summit Digitel Infrastructure Limited 9921.38 1.51 6.59% Summit Digitel Infrastructure Limited** 8864.54 1.35
Power	2.35%
Company Market Value Holding 7.9% Jamnagar Utilities & Power Private Limited 10097.06 1.54 7.7% Nuclear Power Corporation Of India Limited 2528.2 0.39 8.49% NTPC Limited 1802.95 0.27 7.52% NHPC Limited 999.07 0.15
Miscellaneous	0.75%
Company Market Value Holding Triparty Repo 4922.6 0.75 Interest Rate Swaps Pay Fix Receive Floating (08/01/2025) (FV 2500 Lacs) 0.3 0
Insurance	0.4%
Company Market Value Holding 8.35% SBI General Insurance Company Limited** 2632.28 0.4
Infrastructure	0.39%
Company Market Value Holding 8% Larsen & Toubro Limited** 2577.11 0.39
Diamond & Jewellery	0.38%
Company Market Value Holding 7.75% Titan Company Limited** 2498.99 0.38

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Corporate Bond Fund - Growth Option	26611.82	6.59	6.34	8.16	8.56	6.47
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	6.93	6.83	8.19	8.52	6.72
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	6.59	6.51	8.23	8.42	6.69
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	7.04	6.21	8.05	8.38	5.79
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	7.21	6.54	8.04	8.25	6.33
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	7.1	6.41	7.85	8.18	5.91
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	6.68	6.67	7.83	8.07	6.23
Invesco India Corporate Bond Fund - Growth	2420.96	6.95	6.44	7.88	8.07	5.96
HSBC Corporate Bond Fund - Regular Growth	7120.87	6.53	6.15	7.78	8.03	5.84
Mirae Asset Corporate Bond Fund Regular Growth	59.35	6.29	6.85	7.63	7.99	5.76

Other Funds From - Nippon India Corp Bond Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	50422.78	-6.79	-7	-5.92	17.7	22.29
CPSE ETF	46793.08	-1.77	-8.33	-14.39	22.56	38.25