Nippon India Corp Bond Fund(G)
Scheme Returns
-2.28%
Category Returns
-0.07%
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) | -1.78 | -0.06 | -2.28 | 3.57 | 7.58 | 7.71 | 6.89 | 6.41 | 7.45 |
| Debt - Corporate Bond Fund | 4.95 | 1.69 | -0.07 | 4.20 | 7.70 | 7.63 | 6.56 | 5.95 | 7.31 |
* 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
61.6646
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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 | 78654.56 | 7.54 |
| 6.28% Government of India | 28067.46 | 2.69 |
| 7.48% National Bank For Agriculture and Rural Development | 24820.26 | 2.38 |
| 6.92% Government of India | 24010.56 | 2.3 |
| 7.64% National Bank For Agriculture and Rural Development** | 20944.44 | 2.01 |
| 7.86% Aditya Birla Housing Finance Limited** | 20296.16 | 1.95 |
| Siddhivinayak Securitisation Trust** | 20091.18 | 1.93 |
| Shivshakti Securitisation Trust** | 20067.49 | 1.92 |
| Net Current Assets | 19794.01 | 1.9 |
| 7.02% Government of India | 18953.25 | 1.82 |
| 7.27% State Government Securities | 18836.92 | 1.81 |
| 7.49% Small Industries Dev Bank of India** | 17740.87 | 1.7 |
| 6.6% REC Limited** | 17445.47 | 1.67 |
| 8.45% Indian Railway Finance Corporation Limited** | 17271.83 | 1.66 |
| 7.65% HDB Financial Services Limited | 16112.1 | 1.54 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 15272.07 | 1.46 |
| 7.47% Small Industries Dev Bank of India** | 15211.17 | 1.46 |
| 7.38% Bajaj Finance Limited** | 15021.63 | 1.44 |
| 7.02% Bajaj Housing Finance Limited** | 14973.74 | 1.44 |
| Triparty Repo | 14971.15 | 1.44 |
| India Universal Trust** | 14361.9 | 1.38 |
| India Universal Trust** | 13837.22 | 1.33 |
| 7.62% National Bank For Agriculture and Rural Development** | 13233.7 | 1.27 |
| 7.34% Small Industries Dev Bank of India** | 13126.79 | 1.26 |
| 7.38% Aditya Birla Capital Limited** | 12503.7 | 1.2 |
| 7.06% Brookfield India Real Estate Trust** | 12475.54 | 1.2 |
| 7.08% JIO Credit Limited** | 12442.8 | 1.19 |
| 7.89% Summit Digitel Infrastructure Limited** | 11237.34 | 1.08 |
| 7.72% Nexus Select Trust - REIT** | 10625.34 | 1.02 |
| 8.4% HDB Financial Services Limited** | 10281.01 | 0.99 |
| 7.73% Embassy Office Parks REIT** | 10192.96 | 0.98 |
| 7.37% Indian Railway Finance Corporation Limited** | 10140.26 | 0.97 |
| 7.4% Summit Digitel Infrastructure Limited** | 10091.17 | 0.97 |
| 7.48% NTPC Limited** | 10023.61 | 0.96 |
| 7.17% State Government Securities | 10007.22 | 0.96 |
| 7.12% Tata Capital Housing Finance Limited** | 10003.67 | 0.96 |
| 7.55% Poonawalla Fincorp Limited** | 10001.15 | 0.96 |
| 7.45% Bharti Telecom Limited** | 9983.45 | 0.96 |
| 6.84% State Government Securities | 9873.21 | 0.95 |
| 6.64% Power Finance Corporation Limited** | 9857.6 | 0.95 |
| 6.77% State Government Securities | 9819.79 | 0.94 |
| 7.59% Power Finance Corporation Limited** | 8421.15 | 0.81 |
| 8.05% Tata Capital Housing Finance Limited** | 7687.81 | 0.74 |
| 7.62% State Government Securities | 7613.19 | 0.73 |
| 7.4% State Government Securities | 7605.48 | 0.73 |
| 7.45% Power Finance Corporation Limited** | 7595.96 | 0.73 |
| 8.34% Vertis Infrastructure Trust** | 7591.86 | 0.73 |
| 7.92% Aditya Birla Capital Limited** | 7573.79 | 0.73 |
| 8.06% Toyota Financial Services India Limited** | 7564.28 | 0.73 |
| 7.75% Tata Communications Limited** | 7529.76 | 0.72 |
| 7.77% National Housing Bank | 7514.18 | 0.72 |
| 7.65% Poonawalla Fincorp Limited** | 7502.02 | 0.72 |
| 7.36% State Government Securities | 7465.09 | 0.72 |
| 7.35% Export Import Bank of India | 7095.48 | 0.68 |
| 7.44% National Bank For Agriculture and Rural Development | 7081.9 | 0.68 |
| 7.35% State Government Securities | 6220.57 | 0.6 |
| 7.86% Tata Capital Housing Finance Limited** | 6125.33 | 0.59 |
| 7.75% LIC Housing Finance Limited** | 6105.42 | 0.59 |
| 7.69% ICICI Prudential Life Insurance Company Limited | 6033.51 | 0.58 |
| 7.59% REC Limited** | 5554.41 | 0.53 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 5447.34 | 0.52 |
| 8.3% REC Limited** | 5201.31 | 0.5 |
| 7.83% Small Industries Dev Bank of India** | 5117.2 | 0.49 |
| 7.7% State Government Securities | 5095.43 | 0.49 |
| 7.94% ICICI Home Finance Company Limited** | 5091.72 | 0.49 |
| 7.9% Aditya Birla Housing Finance Limited** | 5076.36 | 0.49 |
| 7.35% National Housing Bank** | 5066.03 | 0.49 |
| 7.44% Small Industries Dev Bank of India** | 5059.03 | 0.49 |
| 7.56% REC Limited** | 5055.54 | 0.48 |
| 7.9% Aditya Birla Housing Finance Limited** | 5049.84 | 0.48 |
| 7.49% Indian Railway Finance Corporation Limited** | 5045.66 | 0.48 |
| 7.48% State Government Securities | 5044.24 | 0.48 |
| 8.05% Toyota Financial Services India Limited** | 5041.62 | 0.48 |
| 7.7% Sundaram Home Finance Limited** | 5035.26 | 0.48 |
| 7.43% Small Industries Dev Bank of India** | 5016.42 | 0.48 |
| 7.19% JIO Credit Limited** | 4994.16 | 0.48 |
| 7.95% HDB Financial Services Limited** | 4977.22 | 0.48 |
| 7.01% State Government Securities | 4966.85 | 0.48 |
| 6.75% State Government Securities | 4918.2 | 0.47 |
| 7.76% State Government Securities | 4656.17 | 0.45 |
| 7.96% Mindspace Business Parks REIT** | 4615.65 | 0.44 |
| 7.12% State Government Securities | 4415.71 | 0.42 |
| 8.3% Indian Railway Finance Corporation Limited** | 4156.19 | 0.4 |
| 7.78% State Government Securities | 3580.29 | 0.34 |
| 7.98% Bajaj Finance Limited** | 3570.26 | 0.34 |
| 7.24% State Government Securities | 3531.88 | 0.34 |
| 7.18% HDB Financial Services Limited** | 3487.56 | 0.33 |
| Indian Railway Finance Corporation Limited** | 3399.17 | 0.33 |
| Sundaram Home Finance Limited** | 3230.33 | 0.31 |
| 9.39% Power Finance Corporation Limited** | 3225.08 | 0.31 |
| 8.37% REC Limited** | 3127.53 | 0.3 |
| 8.23% Indian Railway Finance Corporation Limited** | 3111.77 | 0.3 |
| 7.85% Power Finance Corporation Limited** | 3068.68 | 0.29 |
| 7.58% Power Finance Corporation Limited** | 3001.62 | 0.29 |
| 6.72% IndiGrid Infrastructure Trust** | 2995.34 | 0.29 |
| 6.95% Power Finance Corporation Limited** | 2979.38 | 0.29 |
| 8.7% REC Limited** | 2620.01 | 0.25 |
| 8.56% REC Limited** | 2617.86 | 0.25 |
| 8.3% REC Limited** | 2606.51 | 0.25 |
| 7.86% State Government Securities | 2595.03 | 0.25 |
| 8% Larsen & Toubro Limited** | 2588.83 | 0.25 |
| Corporate Debt Market Development Fund Class A2 | 2582.64 | 0.25 |
| 7.67% State Government Securities | 2580.68 | 0.25 |
| 7.86% Power Finance Corporation Limited** | 2577.05 | 0.25 |
| 8.01% REC Limited** | 2567.78 | 0.25 |
| 7.58% REC Limited** | 2546 | 0.24 |
| 7.65% Power Finance Corporation Limited** | 2536.81 | 0.24 |
| 8.29% Tata Capital Limited** | 2532.85 | 0.24 |
| 7.63% State Government Securities | 2529.73 | 0.24 |
| 7.8% National Bank For Agriculture and Rural Development | 2526.88 | 0.24 |
| 7.64% REC Limited** | 2524.88 | 0.24 |
| 8.43% L&T Finance Limited** | 2521.37 | 0.24 |
| 7.54% REC Limited** | 2517.2 | 0.24 |
| 6.48% Government of India | 2516.66 | 0.24 |
| 7.23% Small Industries Dev Bank of India | 2504.5 | 0.24 |
| 6.61% Power Finance Corporation Limited** | 2483.77 | 0.24 |
| Bank of Baroda | 2478.31 | 0.24 |
| 8.8% REC Limited** | 2107.25 | 0.2 |
| 8.4% Indian Railway Finance Corporation Limited** | 2078.66 | 0.2 |
| 7.46% REC Limited** | 2027.31 | 0.19 |
| 7.71% Tata Capital Housing Finance Limited** | 2020.8 | 0.19 |
| 6.7% State Government Securities | 1988.18 | 0.19 |
| National Highways Infra Trust** | 1533.37 | 0.15 |
| 6.91% State Government Securities | 1498.95 | 0.14 |
| 6.74% State Government Securities | 1490.79 | 0.14 |
| 7.32% State Government Securities | 1483.57 | 0.14 |
| 7.82% National Highways Authority Of India** | 1045.75 | 0.1 |
| 8.35% Indian Railway Finance Corporation Limited** | 1040.13 | 0.1 |
| 7.17% State Government Securities | 1008.93 | 0.1 |
| 7.32% REC Limited** | 1005.58 | 0.1 |
| 7.87% National Highways Authority Of India** | 943.69 | 0.09 |
| 7.55% Indian Railway Finance Corporation Limited** | 510.33 | 0.05 |
| 8.38% HDB Financial Services Limited** | 501.63 | 0.05 |
| 7.24% Power Finance Corporation Limited** | 500.57 | 0.05 |
| 7.13% Power Finance Corporation Limited** | 500.55 | 0.05 |
| 6.99% National Highways Authority Of India** | 495.36 | 0.05 |
| 7.62% National Bank For Agriculture and Rural Development | 304.43 | 0.03 |
| 8.35% SBI General Insurance Company Limited** | 205.21 | 0.02 |
| National Highways Infra Trust** | 145.6 | 0.01 |
| Cash Margin - CCIL | 64.82 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.74% |
| G-Sec | 26.94% |
| Bank | 14.84% |
| Others | 8.71% |
| Telecom | 2.77% |
| Miscellaneous | 1.44% |
| Infrastructure | 1.01% |
| Power | 0.96% |
| Insurance | 0.6% |
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 | 3.42 | 5.1 | 5.25 | 8.89 | 7.71 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.22 | 3.94 | 4.62 | 8.15 | 7.83 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 0.29 | 4.25 | 4.79 | 7.9 | 7.51 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -0.82 | 3.99 | 4.38 | 7.79 | 7.54 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 1.42 | 5.09 | 5.22 | 7.78 | 7.79 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -0.1 | 4.22 | 4.57 | 7.71 | 7.62 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -0.24 | 4.06 | 4.36 | 7.66 | 7.47 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.54 | 4.4 | 4.37 | 7.62 | 7.39 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.29 | 4.88 | 5.21 | 7.62 | 7.3 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -2.28 | 3.57 | 4.07 | 7.58 | 7.71 |
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 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |