Nippon India Corp Bond Fund(G)
Scheme Returns
-0.23%
Category Returns
-0.06%
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) | 17.39 | 0.70 | -0.23 | 4.66 | 5.01 | 7.16 | 7.14 | 6.38 | 7.38 |
| Debt - Corporate Bond Fund | 15.91 | -0.02 | -0.06 | 4.74 | 5.14 | 7.09 | 7.01 | 6.06 | 7.17 |
* 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
63.8226
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Fund Manager
Mr. Vivek Sharma
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Fund Manager Profile
Mr. Vivek 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 |
|---|---|---|
| Triparty Repo | 65555.56 | 7.24 |
| 7.48% National Bank For Agriculture and Rural Development | 44872.25 | 4.96 |
| Net Current Assets | 26511.33 | 2.93 |
| 8.45% Indian Railway Finance Corporation Limited** | 22009.96 | 2.43 |
| Siddhivinayak Securitisation Trust** | 19539.53 | 2.16 |
| 7.79% Bajaj Finance Limited** | 19537.06 | 2.16 |
| Shivshakti Securitisation Trust** | 19434.97 | 2.15 |
| 7.49% Small Industries Dev Bank of India** | 17414.93 | 1.92 |
| 6.6% REC Limited** | 17383.8 | 1.92 |
| 7.54% Knowledge Realty Trust** | 15910.53 | 1.76 |
| 8.25% Bajaj Housing Finance Limited | 15087.81 | 1.67 |
| 7.86% Aditya Birla Housing Finance Limited** | 14971.44 | 1.65 |
| Small Industries Dev Bank of India** | 14941.2 | 1.65 |
| 7.9% HDB Financial Services Limited | 14925.12 | 1.65 |
| 7.47% Small Industries Dev Bank of India** | 14913.75 | 1.65 |
| 6.93% Cube Highways Trust-InvIT Fund** | 14267.61 | 1.58 |
| 7.64% National Bank For Agriculture and Rural Development** | 12967.41 | 1.43 |
| 7.62% National Bank For Agriculture and Rural Development** | 12966.21 | 1.43 |
| 7.34% Small Industries Dev Bank of India** | 12891.35 | 1.42 |
| 7.79% Tata Capital Housing Finance Limited** | 12429.6 | 1.37 |
| 7.02% Bajaj Housing Finance Limited** | 12334.34 | 1.36 |
| 7.06% Brookfield India Real Estate Trust** | 12330.79 | 1.36 |
| 7.08% JIO Credit Limited** | 12316.2 | 1.36 |
| 7.89% Summit Digitel Infrastructure Limited** | 11044.47 | 1.22 |
| 7.88% Tata Capital Limited | 10929.57 | 1.21 |
| 7.95% Government of India | 10584.78 | 1.17 |
| 7.72% Nexus Select Trust - REIT** | 10494.53 | 1.16 |
| 7.61% Small Industries Dev Bank of India** | 9978.07 | 1.1 |
| Mahindra & Mahindra Financial Services Limited** | 9967.84 | 1.1 |
| 7.73% Embassy Office Parks REIT** | 9963.65 | 1.1 |
| 7.87% Bajaj Housing Finance Limited | 9911.09 | 1.1 |
| 6.68% L&T Metro Rail (Hyderabad) Limited** | 9904.88 | 1.09 |
| 7.85% Bharti Telecom Limited** | 9904.01 | 1.09 |
| 7.28% REC Limited | 9898.64 | 1.09 |
| 6.64% Power Finance Corporation Limited** | 9666.26 | 1.07 |
| 7.4% Summit Digitel Infrastructure Limited** | 8957.64 | 0.99 |
| 7.59% Power Finance Corporation Limited** | 8300.75 | 0.92 |
| 8.26% Aditya Birla Capital Limited** | 8034.14 | 0.89 |
| 7.74% Power Finance Corporation Limited** | 8014.23 | 0.89 |
| 7.4% State Government Securities | 7550.5 | 0.83 |
| 8.34% Vertis Infrastructure Trust** | 7527.27 | 0.83 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 7520.39 | 0.83 |
| 8.05% Tata Capital Housing Finance Limited** | 7518.07 | 0.83 |
| 7.83% Bajaj Housing Finance Limited** | 7475.09 | 0.83 |
| 8% Bajaj Finance Limited | 7469.15 | 0.83 |
| Tata Capital Limited** | 7467.73 | 0.83 |
| 7.75% Bharti Telecom Limited | 7447.28 | 0.82 |
| 7.3% REC Limited** | 7384.76 | 0.82 |
| 7.45% Bharti Telecom Limited** | 7375.56 | 0.81 |
| 6.98% Nexus Select Trust - REIT** | 7325.84 | 0.81 |
| 8.25% Poonawalla Fincorp Limited | 7001.55 | 0.77 |
| 7.35% Export Import Bank of India** | 6995.37 | 0.77 |
| 7.86% Tata Capital Housing Finance Limited** | 5988.04 | 0.66 |
| 7.55% Poonawalla Fincorp Limited | 5986.93 | 0.66 |
| 7.69% ICICI Prudential Life Insurance Company Limited** | 5921.64 | 0.65 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 5377.98 | 0.59 |
| 8.3% REC Limited** | 5076.29 | 0.56 |
| 7.83% Small Industries Dev Bank of India** | 5011.16 | 0.55 |
| 7.94% ICICI Home Finance Company Limited** | 5004.86 | 0.55 |
| 7.56% REC Limited** | 5004.81 | 0.55 |
| 8.15% JIO Credit Limited** | 5004.1 | 0.55 |
| 7.49% Indian Railway Finance Corporation Limited** | 5002.85 | 0.55 |
| 7.59% REC Limited** | 5002.83 | 0.55 |
| 6.94% Government of India | 4995.71 | 0.55 |
| 7.9% Aditya Birla Housing Finance Limited** | 4993.68 | 0.55 |
| 7.38% Aditya Birla Capital Limited** | 4958.34 | 0.55 |
| 7.19% JIO Credit Limited | 4942.26 | 0.55 |
| 6.75% State Government Securities | 4909.38 | 0.54 |
| Canara Bank** | 4883.9 | 0.54 |
| 8.56% REC Limited** | 4600.92 | 0.51 |
| 7.76% State Government Securities | 4599.44 | 0.51 |
| 7.96% State Government Securities | 4582.81 | 0.51 |
| 7.96% Mindspace Business Parks REIT** | 4526.66 | 0.5 |
| 8.3% Indian Railway Finance Corporation Limited** | 4077.36 | 0.45 |
| 7.33% State Government Securities | 4016.16 | 0.44 |
| 7.64% Bajaj Housing Finance Limited | 3946.07 | 0.44 |
| 6.28% Government of India | 3431.39 | 0.38 |
| Sundaram Home Finance Limited** | 3355.27 | 0.37 |
| 9.39% Power Finance Corporation Limited** | 3133.49 | 0.35 |
| 8.37% REC Limited** | 3056.23 | 0.34 |
| 8.23% Indian Railway Finance Corporation Limited** | 3053.6 | 0.34 |
| 7.85% Power Finance Corporation Limited** | 3017.85 | 0.33 |
| 7.75% Power Finance Corporation Limited** | 3006.97 | 0.33 |
| 6.72% IndiGrid Infrastructure Trust** | 3000.07 | 0.33 |
| 6.95% Power Finance Corporation Limited** | 2911.24 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 2895.65 | 0.32 |
| 7.86% State Government Securities | 2561.44 | 0.28 |
| 8.7% REC Limited** | 2559.42 | 0.28 |
| 7.67% State Government Securities | 2549.14 | 0.28 |
| 8.94% Power Finance Corporation Limited** | 2547.45 | 0.28 |
| 8.3% REC Limited** | 2546.87 | 0.28 |
| 8% Larsen & Toubro Limited** | 2538.01 | 0.28 |
| 8.01% REC Limited** | 2523.9 | 0.28 |
| 7.86% Power Finance Corporation Limited** | 2514.49 | 0.28 |
| 8.15% Tata Capital Limited** | 2504.64 | 0.28 |
| 7.65% Power Finance Corporation Limited** | 2504.02 | 0.28 |
| 7.64% REC Limited | 2501.32 | 0.28 |
| 7.58% REC Limited | 2494.13 | 0.28 |
| 8.07% Goldman Sachs India Finance Private Limited** | 2492.27 | 0.28 |
| 6.61% Power Finance Corporation Limited** | 2457.79 | 0.27 |
| 7.17% REC Limited | 2448.57 | 0.27 |
| 8.8% REC Limited** | 2052.49 | 0.23 |
| 8.4% Indian Railway Finance Corporation Limited** | 2039.76 | 0.23 |
| 7.54% REC Limited** | 2002.83 | 0.22 |
| 7.71% Tata Capital Housing Finance Limited** | 1996.57 | 0.22 |
| 7.46% REC Limited** | 1996.26 | 0.22 |
| 6.7% State Government Securities | 1972.05 | 0.22 |
| National Highways Infra Trust** | 1575.74 | 0.17 |
| 6.91% State Government Securities | 1486.52 | 0.16 |
| 6.74% State Government Securities | 1478.58 | 0.16 |
| 8.35% Indian Railway Finance Corporation Limited** | 1020.26 | 0.11 |
| 7.17% State Government Securities | 1000.01 | 0.11 |
| 7.18% HDB Financial Services Limited** | 984.45 | 0.11 |
| Indian Railway Finance Corporation Limited** | 692.29 | 0.08 |
| 8.35% SBI General Insurance Company Limited** | 201.62 | 0.02 |
| National Highways Infra Trust** | 148.81 | 0.02 |
| 7.62% National Bank For Agriculture and Rural Development | 129.88 | 0.01 |
| Cash Margin - CCIL | 104.04 | 0.01 |
| Interest Rate Swaps Pay Floating Receive Fix (24/07/2031) (FV 5000 Lacs) | 47.5 | 0.01 |
| 6.48% Government of India | 37.48 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 54.96% |
| Bank | 17.45% |
| Others | 7.57% |
| Miscellaneous | 7.24% |
| G-Sec | 6.16% |
| Telecom | 2.21% |
| Infrastructure | 1.97% |
| Business Services | 1.76% |
| Insurance | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 5.53 | 6.71 | 6.41 | 5.82 | 7.11 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 2.16 | 5.76 | 6.8 | 5.72 | 7.45 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 2.46 | 5.98 | 5.61 | 5.69 | 7.44 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -1.5 | 4.73 | 5.79 | 5.66 | 7.16 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 0.44 | 4.78 | 6.42 | 5.51 | 6.96 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -0.91 | 4.23 | 5.49 | 5.04 | 7.04 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.32 | 4.59 | 5.5 | 5.04 | 7.02 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.52 | 4.49 | 5.55 | 5.02 | 6.96 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.23 | 4.66 | 5.57 | 5.01 | 7.16 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -1.2 | 4.28 | 5.07 | 4.91 | 7.02 |
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 | 82580.31 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 78407.03 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 77864.92 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India ETF Nifty 50 BeES | 67095.32 | -3.32 | -2.86 | -1.02 | -7.2 | 6.24 |