Nippon India Corp Bond Fund(G)
Scheme Returns
24.23%
Category Returns
17.47%
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) | 14.37 | 20.48 | 24.23 | 13.98 | 10.16 | 7.62 | 6.88 | 7.02 | 7.51 |
| Debt - Corporate Bond Fund | 11.42 | 13.57 | 17.47 | 11.50 | 9.24 | 7.05 | 6.31 | 6.69 | 8.00 |
* 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
59.4646
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
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% |
| G-Sec | 24.46% |
| Bank | 15.05% |
| Others | 6.35% |
| Power | 4.51% |
| Miscellaneous | 3.16% |
| Telecom | 3.15% |
| Insurance | 0.39% |
| Infrastructure | 0.38% |
| Diamond & Jewellery | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 24.23 | 13.98 | 10.26 | 10.16 | 7.62 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 22.43 | 13.39 | 10.14 | 10.15 | 7.59 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 22.89 | 13.09 | 9.81 | 9.88 | 7.47 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 23.17 | 13.69 | 10.09 | 9.83 | 6.96 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 22.58 | 13.29 | 9.86 | 9.83 | 6.93 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 23.59 | 13.71 | 10.24 | 9.82 | 7.21 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 22.06 | 13.16 | 9.88 | 9.82 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 27.34 | 13.48 | 9.68 | 9.79 | 7.07 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 23.44 | 13.79 | 10.2 | 9.76 | 7.1 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 23.19 | 13.39 | 9.84 | 9.69 | 6.66 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |