Nippon India Corp Bond Fund(G)

Scheme Returns

15.74%

Category Returns

12.24%

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)	5.79	29.34	15.74	9.72	8.59	7.06	6.61	6.80	7.47
Debt - Corporate Bond Fund	19.29	20.03	12.24	8.82	8.20	6.45	6.08	6.55	7.67

* 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

58.6284
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 : 94.06

Others : 5.94

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government of India	72005.18	11.08
6.79% Government of India	24612.53	3.79
Reverse Repo	19998.23	3.08
7.32% Government of India	19558.96	3.01
India Universal Trust**	14852.62	2.29
India Universal Trust**	14643.94	2.25
7.18% Government of India	13795.2	2.12
7.75% LIC Housing Finance Limited**	13530.04	2.08
8.24% Mahindra & Mahindra Financial Services Limited**	12933.4	1.99
7.34% Small Industries Dev Bank of India**	12928.24	1.99
7.62% National Bank For Agriculture and Rural Development**	12837.36	1.98
7.34% REC Limited**	12469.88	1.92
Net Current Assets	11599.18	1.79
7.89% Summit Digitel Infrastructure Limited**	11113.7	1.71
7.64% National Bank For Agriculture and Rural Development**	10558.17	1.62
7.72% Nexus Select Trust - REIT**	10503.36	1.62
7.9% Jamnagar Utilities & Power Private Limited**	10088.27	1.55
8.4% HDB Financial Services Limited**	10052.86	1.55
7.73% Embassy Office Parks REIT**	9990.66	1.54
7.47% Small Industries Dev Bank of India**	9989.51	1.54
7.4% Summit Digitel Infrastructure Limited**	9945.76	1.53
6.24% State Bank of India	9877.74	1.52
8.45% Indian Railway Finance Corporation Limited**	9821.08	1.51
7.89% Bajaj Housing Finance Limited	9154.05	1.41
6.59% Summit Digitel Infrastructure Limited**	8883.71	1.37
8.05% Tata Capital Housing Finance Limited**	8606.24	1.32
7.44% National Bank For Agriculture and Rural Development**	8488.72	1.31
7.98% Bajaj Finance Limited**	8059.42	1.24
7.59% Power Finance Corporation Limited**	7828.44	1.2
7.4% State Government Securities	7616.71	1.17
7.02% Government of India	7612.03	1.17
7.64% Power Finance Corporation Limited**	7602.06	1.17
8.34% Highways Infrastructure Trust**	7558.64	1.16
7.67% LIC Housing Finance Limited**	7547.07	1.16
7.79% Small Industries Dev Bank of India**	7535.66	1.16
8.06% Toyota Financial Services India Limited**	7524.51	1.16
7.71% Tata Capital Housing Finance Limited**	7003.77	1.08
7.86% Tata Capital Housing Finance Limited	6036.05	0.93
7.77% Power Finance Corporation Limited**	5546.7	0.85
7.62% National Bank For Agriculture and Rural Development**	5518.72	0.85
Triparty Repo	5155.12	0.79
7.83% Small Industries Dev Bank of India**	5049.59	0.78
7.94% ICICI Home Finance Company Limited**	5018.17	0.77
7.45% Indian Railway Finance Corporation Limited**	5012.66	0.77
7.78% Kotak Mahindra Prime Limited**	5009.42	0.77
7.59% REC Limited**	5006.02	0.77
7.49% Indian Railway Finance Corporation Limited**	5001.21	0.77
7.9% Aditya Birla Housing Finance Limited	5000.02	0.77
7.8% HDFC Bank Limited	4993.61	0.77
7.44% Small Industries Dev Bank of India**	4991.78	0.77
7.56% Bajaj Housing Finance Limited**	4977.17	0.77
7.24% Power Finance Corporation Limited	4951.71	0.76
5.83% State Bank of India**	4916.01	0.76
7.76% State Government Securities	4649	0.72
7.96% Mindspace Business Parks REIT**	4556.1	0.7
7.63% National Bank For Agriculture and Rural Development**	4013.11	0.62
8.22% Tata Capital Limited**	3998.07	0.62
7.96% Embassy Office Parks REIT**	3520.2	0.54
7.59% National Housing Bank**	3509.93	0.54
8.37% REC Limited**	3101.5	0.48
7.85% Power Finance Corporation Limited**	3042.96	0.47
7.8% National Bank For Agriculture and Rural Development	3011.73	0.46
6.72% IndiGrid Infrastructure Trust**	2954.33	0.45
6.95% Power Finance Corporation Limited**	2928.26	0.45
National Highways Infra Trust**	2712.29	0.42
8.35% SBI General Insurance Company Limited**	2621.83	0.4
8.7% REC Limited**	2606.57	0.4
8.54% REC Limited**	2596.99	0.4
7.86% State Government Securities	2589.5	0.4
8.3% REC Limited**	2583.82	0.4
7.67% State Government Securities	2573.78	0.4
8% Larsen & Toubro Limited**	2564.99	0.39
7.17% Government of India	2552.3	0.39
8.01% REC Limited**	2546.99	0.39
7.86% Power Finance Corporation Limited**	2543.48	0.39
National Highways Infra Trust**	2527.28	0.39
7.58% REC Limited**	2509.1	0.39
7.65% Power Finance Corporation Limited**	2505.81	0.39
7.54% REC Limited**	2497.84	0.38
7.75% Titan Company Limited**	2497.29	0.38
7.23% Small Industries Dev Bank of India**	2487.8	0.38
6.44% HDFC Bank Limited**	2404.72	0.37
8.29% Tata Capital Limited**	2017.51	0.31
7.46% REC Limited**	1999.09	0.31
8.49% NTPC Limited**	1801.12	0.28
Corporate Debt Market Development Fund Class A2	1715.82	0.26
7.68% Tata Capital Limited**	1494.86	0.23
7.77% REC Limited**	1008.46	0.16
7.95% ICICI Home Finance Company Limited**	1002.09	0.15
7.52% NHPC Limited**	999.64	0.15
8.35% HDFC Bank Limited**	502.63	0.08
8.38% HDB Financial Services Limited**	501.52	0.08
7.58% National Bank For Agriculture and Rural Development**	499.34	0.08
Cash Margin - CCIL	131.28	0.02
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)	-15.47	-0

Sectors - Holding Percentage

Sector	hold percentage
Finance	39.94%
Company Market Value Holding 7.75% LIC Housing Finance Limited 13530.04 2.08 8.24% Mahindra & Mahindra Financial Services Limited 12933.4 1.99 7.34% REC Limited 12469.88 1.92 7.72% Nexus Select Trust - REIT 10503.36 1.62 8.4% HDB Financial Services Limited 10052.86 1.55 7.73% Embassy Office Parks REIT 9990.66 1.54 8.45% Indian Railway Finance Corporation Limited 9821.08 1.51 7.89% Bajaj Housing Finance Limited 9154.05 1.41 8.05% Tata Capital Housing Finance Limited 8606.24 1.32 7.98% Bajaj Finance Limited 8059.42 1.24 7.59% Power Finance Corporation Limited 7828.44 1.2 7.64% Power Finance Corporation Limited 7602.06 1.17 8.34% Highways Infrastructure Trust 7558.64 1.16 7.67% LIC Housing Finance Limited 7547.07 1.16 8.06% Toyota Financial Services India Limited 7524.51 1.16 7.71% Tata Capital Housing Finance Limited 7003.77 1.08 7.86% Tata Capital Housing Finance Limited 6036.05 0.93 7.77% Power Finance Corporation Limited 5546.7 0.85 7.94% ICICI Home Finance Company Limited 5018.17 0.77 7.45% Indian Railway Finance Corporation Limited 5012.66 0.77 7.78% Kotak Mahindra Prime Limited 5009.42 0.77 7.59% REC Limited 5006.02 0.77 7.49% Indian Railway Finance Corporation Limited 5001.21 0.77 7.9% Aditya Birla Housing Finance Limited 5000.02 0.77 7.56% Bajaj Housing Finance Limited 4977.17 0.77 7.24% Power Finance Corporation Limited 4951.71 0.76 7.96% Mindspace Business Parks REIT 4556.1 0.7 8.22% Tata Capital Limited 3998.07 0.62 7.96% Embassy Office Parks REIT 3520.2 0.54 8.37% REC Limited 3101.5 0.48 7.85% Power Finance Corporation Limited 3042.96 0.47 6.72% IndiGrid Infrastructure Trust 2954.33 0.45 6.95% Power Finance Corporation Limited 2928.26 0.45 National Highways Infra Trust 2712.29 0.42 8.7% REC Limited 2606.57 0.4 8.54% REC Limited 2596.99 0.4 8.3% REC Limited 2583.82 0.4 8.01% REC Limited 2546.99 0.39 7.86% Power Finance Corporation Limited 2543.48 0.39 National Highways Infra Trust 2527.28 0.39 7.58% REC Limited 2509.1 0.39 7.65% Power Finance Corporation Limited 2505.81 0.39 7.54% REC Limited 2497.84 0.38 8.29% Tata Capital Limited 2017.51 0.31 7.46% REC Limited 1999.09 0.31 7.68% Tata Capital Limited 1494.86 0.23 7.77% REC Limited 1008.46 0.16 7.95% ICICI Home Finance Company Limited 1002.09 0.15 8.38% HDB Financial Services Limited** 501.52 0.08
G-Sec	24.25%
Company Market Value Holding 7.1% Government of India 72005.18 11.08 6.79% Government of India 24612.53 3.79 7.32% Government of India 19558.96 3.01 7.18% Government of India 13795.2 2.12 7.4% State Government Securities 7616.71 1.17 7.02% Government of India 7612.03 1.17 7.76% State Government Securities 4649 0.72 7.86% State Government Securities 2589.5 0.4 7.67% State Government Securities 2573.78 0.4 7.17% Government of India 2552.3 0.39
Bank	17.56%
Company Market Value Holding 7.34% Small Industries Dev Bank of India 12928.24 1.99 7.62% National Bank For Agriculture and Rural Development 12837.36 1.98 7.64% National Bank For Agriculture and Rural Development 10558.17 1.62 7.47% Small Industries Dev Bank of India 9989.51 1.54 6.24% State Bank of India 9877.74 1.52 7.44% National Bank For Agriculture and Rural Development 8488.72 1.31 7.79% Small Industries Dev Bank of India 7535.66 1.16 7.62% National Bank For Agriculture and Rural Development 5518.72 0.85 7.83% Small Industries Dev Bank of India 5049.59 0.78 7.8% HDFC Bank Limited 4993.61 0.77 7.44% Small Industries Dev Bank of India 4991.78 0.77 5.83% State Bank of India 4916.01 0.76 7.63% National Bank For Agriculture and Rural Development 4013.11 0.62 7.59% National Housing Bank 3509.93 0.54 7.8% National Bank For Agriculture and Rural Development 3011.73 0.46 7.23% Small Industries Dev Bank of India 2487.8 0.38 6.44% HDFC Bank Limited 2404.72 0.37 8.35% HDFC Bank Limited 502.63 0.08 7.58% National Bank For Agriculture and Rural Development 499.34 0.08
Others	9.69%
Company Market Value Holding Reverse Repo 19998.23 3.08 India Universal Trust 14852.62 2.29 India Universal Trust 14643.94 2.25 Net Current Assets 11599.18 1.79 Corporate Debt Market Development Fund Class A2 1715.82 0.26 Cash Margin - CCIL 131.28 0.02
Telecom	4.61%
Company Market Value Holding 7.89% Summit Digitel Infrastructure Limited 11113.7 1.71 7.4% Summit Digitel Infrastructure Limited 9945.76 1.53 6.59% Summit Digitel Infrastructure Limited** 8883.71 1.37
Power	1.98%
Company Market Value Holding 7.9% Jamnagar Utilities & Power Private Limited 10088.27 1.55 8.49% NTPC Limited 1801.12 0.28 7.52% NHPC Limited** 999.64 0.15
Miscellaneous	0.79%
Company Market Value Holding Triparty Repo 5155.12 0.79 Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) -15.47 -0
Insurance	0.4%
Company Market Value Holding 8.35% SBI General Insurance Company Limited** 2621.83 0.4
Infrastructure	0.39%
Company Market Value Holding 8% Larsen & Toubro Limited** 2564.99 0.39
Diamond & Jewellery	0.38%
Company Market Value Holding 7.75% Titan Company Limited** 2497.29 0.38

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	16.38	9.88	8.08	8.72	7.06
HDFC Corporate Bond Fund - Growth Option	26611.82	15.86	9.42	7.9	8.63	6.83
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	15.74	9.72	8.02	8.59	7.06
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	17.26	10.34	8.12	8.58	6.27
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	14.29	9.41	7.8	8.49	6.72
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	17.48	9.63	7.85	8.41	6.34
Invesco India Corporate Bond Fund - Growth	2420.96	15.58	9.61	7.73	8.36	6.35
Sundaram Corporate Bond Fund Regular - Growth	889.53	16.46	9.5	7.65	8.35	6.41
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	15.11	9.61	7.94	8.34	6.65
ICICI Prudential Corporate Bond Fund - Growth	20811.55	13.78	9.23	8.23	8.3	7.24

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	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	7.43	-14.18	-17.72	6.1	20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option	50826.29	7.43	-14.18	-17.72	6.1	20.66