Nippon India Corp Bond Fund(G)
Scheme Returns
11.36%
Category Returns
11.19%
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) | 4.89 | 9.74 | 11.36 | 3.33 | 7.45 | 7.80 | 6.93 | 6.63 | 7.44 |
| Debt - Corporate Bond Fund | 5.03 | 9.41 | 11.19 | 3.56 | 7.53 | 7.65 | 6.62 | 6.28 | 7.29 |
* 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
14-Sep-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
213,956.25
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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
₹1,000
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Exit Load
--
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Latest NAV
62.1918
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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 |
|---|---|---|
| 6.68% Government of India | 47195.43 | 5.31 |
| 7.48% National Bank For Agriculture and Rural Development | 37737.71 | 4.25 |
| 6.28% Government of India | 23089.46 | 2.6 |
| Net Current Assets | 22404.87 | 2.52 |
| 7.02% Government of India | 21463.97 | 2.42 |
| 7.86% Aditya Birla Housing Finance Limited** | 20153.9 | 2.27 |
| Shivshakti Securitisation Trust** | 19924.64 | 2.24 |
| Siddhivinayak Securitisation Trust** | 19913.3 | 2.24 |
| 7.49% Small Industries Dev Bank of India | 17588.45 | 1.98 |
| 6.6% REC Limited** | 17362.89 | 1.95 |
| 8.45% Indian Railway Finance Corporation Limited** | 17137.39 | 1.93 |
| 7.65% HDB Financial Services Limited** | 16016.58 | 1.8 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 15189.92 | 1.71 |
| 7.47% Small Industries Dev Bank of India** | 15060.78 | 1.69 |
| 7.02% Bajaj Housing Finance Limited** | 14886.24 | 1.67 |
| India Universal Trust** | 14223.37 | 1.6 |
| India Universal Trust** | 13683.14 | 1.54 |
| 7.64% National Bank For Agriculture and Rural Development | 13128.97 | 1.48 |
| 7.62% National Bank For Agriculture and Rural Development** | 13117.73 | 1.48 |
| 7.34% Small Industries Dev Bank of India | 13017.72 | 1.46 |
| 7.38% Aditya Birla Capital Limited** | 12459.35 | 1.4 |
| 7.06% Brookfield India Real Estate Trust** | 12377.36 | 1.39 |
| 7.08% JIO Credit Limited** | 12354.74 | 1.39 |
| 7.89% Summit Digitel Infrastructure Limited** | 11169.72 | 1.26 |
| 7.72% Nexus Select Trust - REIT** | 10570.76 | 1.19 |
| 8.4% HDB Financial Services Limited** | 10256.2 | 1.15 |
| Triparty Repo | 10239.93 | 1.15 |
| 7.73% Embassy Office Parks REIT** | 10102.97 | 1.14 |
| 7.4% Summit Digitel Infrastructure Limited** | 10029.1 | 1.13 |
| 7.48% NTPC Limited** | 10004.91 | 1.13 |
| 7.17% State Government Securities | 10001.66 | 1.13 |
| 7.55% Poonawalla Fincorp Limited** | 9983.85 | 1.12 |
| 7.45% Bharti Telecom Limited** | 9936.51 | 1.12 |
| 6.84% State Government Securities | 9860.13 | 1.11 |
| 6.77% State Government Securities | 9814.98 | 1.1 |
| 6.64% Power Finance Corporation Limited** | 9746.02 | 1.1 |
| 7.59% Power Finance Corporation Limited | 8371 | 0.94 |
| 8.05% Tata Capital Housing Finance Limited** | 7622.79 | 0.86 |
| 7.45% Power Finance Corporation Limited | 7560.33 | 0.85 |
| 8.34% Vertis Infrastructure Trust** | 7559.69 | 0.85 |
| 7.4% State Government Securities | 7559.63 | 0.85 |
| 8.06% Toyota Financial Services India Limited** | 7549.42 | 0.85 |
| 7.92% Aditya Birla Capital Limited** | 7547.54 | 0.85 |
| 7.75% Tata Communications Limited** | 7505.39 | 0.84 |
| 7.77% National Housing Bank** | 7500.37 | 0.84 |
| 7.65% Poonawalla Fincorp Limited** | 7487.31 | 0.84 |
| 7.12% Tata Capital Housing Finance Limited** | 7473.43 | 0.84 |
| 7.35% Export Import Bank of India** | 7053.19 | 0.79 |
| 7.86% Tata Capital Housing Finance Limited** | 6070.23 | 0.68 |
| 7.69% ICICI Prudential Life Insurance Company Limited | 6028.13 | 0.68 |
| 7.59% REC Limited** | 5525.76 | 0.62 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 5500.75 | 0.62 |
| 8.3% REC Limited** | 5160.13 | 0.58 |
| 7.7% State Government Securities | 5105.02 | 0.57 |
| 7.83% Small Industries Dev Bank of India** | 5072.71 | 0.57 |
| 7.94% ICICI Home Finance Company Limited** | 5053.51 | 0.57 |
| 7.9% Aditya Birla Housing Finance Limited** | 5041.65 | 0.57 |
| 7.75% Power Finance Corporation Limited** | 5033.97 | 0.57 |
| 8.05% Toyota Financial Services India Limited** | 5032.01 | 0.57 |
| 7.48% State Government Securities | 5031.55 | 0.57 |
| 7.9% Aditya Birla Housing Finance Limited** | 5028.66 | 0.57 |
| 7.56% REC Limited** | 5025.7 | 0.57 |
| 7.44% Small Industries Dev Bank of India** | 5025.06 | 0.57 |
| 7.49% Indian Railway Finance Corporation Limited** | 5017.91 | 0.56 |
| 7.7% Sundaram Home Finance Limited** | 5016.82 | 0.56 |
| 7.35% National Housing Bank | 5005.78 | 0.56 |
| 7.43% Small Industries Dev Bank of India** | 4993.91 | 0.56 |
| 7.38% Bajaj Finance Limited** | 4979.54 | 0.56 |
| 7.01% State Government Securities | 4965.18 | 0.56 |
| 7.19% JIO Credit Limited** | 4959.5 | 0.56 |
| 6.75% State Government Securities | 4912.39 | 0.55 |
| 7.76% State Government Securities | 4629.83 | 0.52 |
| 7.96% Mindspace Business Parks REIT** | 4572.97 | 0.51 |
| 7.95% HDB Financial Services Limited** | 4486.99 | 0.5 |
| 8.3% Indian Railway Finance Corporation Limited** | 4122.68 | 0.46 |
| 7.78% State Government Securities | 3586.85 | 0.4 |
| 7.98% Bajaj Finance Limited** | 3542.74 | 0.4 |
| Indian Railway Finance Corporation Limited | 3405.64 | 0.38 |
| Sundaram Home Finance Limited** | 3232.68 | 0.36 |
| 9.39% Power Finance Corporation Limited** | 3195.47 | 0.36 |
| 8.37% REC Limited | 3095.15 | 0.35 |
| 8.23% Indian Railway Finance Corporation Limited** | 3086.71 | 0.35 |
| 7.85% Power Finance Corporation Limited** | 3050.44 | 0.34 |
| 6.72% IndiGrid Infrastructure Trust** | 2984.79 | 0.34 |
| 6.95% Power Finance Corporation Limited** | 2935.68 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 2805.73 | 0.32 |
| 8.7% REC Limited** | 2603.91 | 0.29 |
| 8.56% REC Limited** | 2593.47 | 0.29 |
| 8.3% REC Limited** | 2583.79 | 0.29 |
| 7.86% State Government Securities | 2578.24 | 0.29 |
| 7.67% State Government Securities | 2565.55 | 0.29 |
| 8% Larsen & Toubro Limited** | 2560.46 | 0.29 |
| 8.01% REC Limited** | 2552.63 | 0.29 |
| 7.86% Power Finance Corporation Limited** | 2547.74 | 0.29 |
| 7.58% REC Limited | 2527.24 | 0.28 |
| 7.75% LIC Housing Finance Limited** | 2527.11 | 0.28 |
| 8.29% Tata Capital Limited** | 2522.2 | 0.28 |
| 7.65% Power Finance Corporation Limited** | 2519.03 | 0.28 |
| 7.64% REC Limited** | 2512.57 | 0.28 |
| 7.54% REC Limited** | 2502.8 | 0.28 |
| 7.23% Small Industries Dev Bank of India** | 2500.27 | 0.28 |
| Bank of Baroda** | 2489.9 | 0.28 |
| 6.61% Power Finance Corporation Limited** | 2472.45 | 0.28 |
| 8.8% REC Limited** | 2090.55 | 0.24 |
| 8.4% Indian Railway Finance Corporation Limited** | 2062.59 | 0.23 |
| 7.46% REC Limited** | 2015.33 | 0.23 |
| 7.71% Tata Capital Housing Finance Limited** | 2011.41 | 0.23 |
| 6.7% State Government Securities | 1975.74 | 0.22 |
| National Highways Infra Trust** | 1521.39 | 0.17 |
| 6.91% State Government Securities | 1491.1 | 0.17 |
| 6.74% State Government Securities | 1481.48 | 0.17 |
| 8.35% Indian Railway Finance Corporation Limited** | 1031.77 | 0.12 |
| 7.82% National Highways Authority Of India** | 1029.35 | 0.12 |
| 7.63% State Government Securities | 1007.25 | 0.11 |
| 7.17% State Government Securities | 1003.58 | 0.11 |
| 7.18% HDB Financial Services Limited** | 990.84 | 0.11 |
| 7.87% National Highways Authority Of India** | 931.43 | 0.1 |
| 7.55% Indian Railway Finance Corporation Limited** | 505.34 | 0.06 |
| 6.99% National Highways Authority Of India** | 487.48 | 0.05 |
| 8.35% SBI General Insurance Company Limited** | 204.94 | 0.02 |
| National Highways Infra Trust** | 143.72 | 0.02 |
| 7.62% National Bank For Agriculture and Rural Development | 131.02 | 0.01 |
| Cash Margin - CCIL | 97.88 | 0.01 |
| 7.35% State Government Securities | 48.59 | 0.01 |
| 6.48% Government of India | 38.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 46.27% |
| G-Sec | 19.06% |
| Bank | 16.81% |
| Others | 10.47% |
| Telecom | 3.23% |
| Infrastructure | 1.18% |
| Miscellaneous | 1.15% |
| Power | 1.13% |
| Insurance | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 10.06 | 5.25 | 6.44 | 9.01 | 7.8 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.77 | 3.12 | 5.92 | 7.95 | 7.87 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 11.41 | 3.61 | 5.79 | 7.69 | 7.67 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 10.85 | 4.39 | 6.34 | 7.62 | 7.78 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.18 | 3.24 | 5.53 | 7.53 | 7.6 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 11.36 | 3.33 | 5.64 | 7.45 | 7.8 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.2 | 3.61 | 5.85 | 7.45 | 7.69 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 11.34 | 3.53 | 5.56 | 7.44 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.13 | 4.5 | 5.52 | 7.37 | 7.44 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 10.7 | 3.15 | 5.61 | 7.34 | 7.46 |
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 | 68969.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |