Nippon India Corp Bond Fund(G)

Scheme Returns

9.22%

Category Returns

8.84%

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)	-18.02	-7.18	9.22	12.11	9.67	7.90	6.77	7.05	7.50
Debt - Corporate Bond Fund	-14.31	-1.80	8.84	10.69	9.10	7.64	6.21	6.63	7.72

* 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

59.5051
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 : 96.96

Others : 3.04

Companies - Holding Percentage

Company	Market Value	hold percentage
6.79% Government of India	35541.9	5.08
7.1% Government of India	32005.02	4.57
7.86% Aditya Birla Housing Finance Limited**	20295.9	2.9
7.34% Small Industries Dev Bank of India	18235.78	2.61
7.9% Jamnagar Utilities & Power Private Limited**	17859.63	2.55
7.48% National Bank For Agriculture and Rural Development	17797.31	2.54
7.64% Power Finance Corporation Limited**	15631.92	2.23
India Universal Trust**	14882.82	2.13
India Universal Trust**	14600.05	2.09
7.75% Titan Company Limited**	14538.25	2.08
8.24% Mahindra & Mahindra Financial Services Limited**	13225.25	1.89
7.34% REC Limited**	12749.35	1.82
7.47% Small Industries Dev Bank of India**	12738.48	1.82
7.65% HDB Financial Services Limited**	12531.35	1.79
Net Current Assets	11842.59	1.69
7.89% Summit Digitel Infrastructure Limited**	11268.58	1.61
7.75% LIC Housing Finance Limited**	11241.47	1.61
7.64% National Bank For Agriculture and Rural Development	10774.81	1.54
7.72% Nexus Select Trust - REIT**	10620.44	1.52
7.26% NTPC Limited**	10316.72	1.47
8.4% HDB Financial Services Limited**	10220.94	1.46
7.37% Indian Railway Finance Corporation Limited**	10210.84	1.46
7.73% Embassy Office Parks REIT**	10199.67	1.46
7.4% Summit Digitel Infrastructure Limited**	10081.41	1.44
8.45% Indian Railway Finance Corporation Limited**	9993.43	1.43
6.24% State Bank of India	9937.56	1.42
7.89% Bajaj Housing Finance Limited**	8802.73	1.26
7.62% National Bank For Agriculture and Rural Development**	8434.34	1.21
7.55% L&T Metro Rail (Hyderabad) Limited**	8003.39	1.14
7.59% Power Finance Corporation Limited**	7930.58	1.13
Triparty Repo	7797.78	1.11
7.4% State Government Securities	7769.27	1.11
8.05% Tata Capital Housing Finance Limited	7718.65	1.1
8.34% Highways Infrastructure Trust**	7633.88	1.09
8.06% Toyota Financial Services India Limited**	7579.54	1.08
7.65% Poonawalla Fincorp Limited**	7506.08	1.07
7.44% Power Finance Corporation Limited**	7156.46	1.02
8.22% Tata Capital Limited	7153.13	1.02
7.67% LIC Housing Finance Limited**	6672.6	0.95
7.86% Tata Capital Housing Finance Limited**	6134.17	0.88
7.77% Power Finance Corporation Limited**	5632.58	0.8
7.62% National Bank For Agriculture and Rural Development**	5627.19	0.8
7.7% State Government Securities	5275.56	0.75
7.83% Small Industries Dev Bank of India**	5141.05	0.73
7.35% National Housing Bank	5133.75	0.73
7.45% Indian Railway Finance Corporation Limited**	5105.02	0.73
7.94% ICICI Home Finance Company Limited**	5100.33	0.73
7.4% National Bank For Agriculture and Rural Development	5098.46	0.73
7.9% Aditya Birla Housing Finance Limited**	5077.39	0.73
7.49% Indian Railway Finance Corporation Limited**	5069.89	0.72
7.44% Small Industries Dev Bank of India	5069.22	0.72
8.05% Toyota Financial Services India Limited**	5051.95	0.72
8.05% HDFC Life Insurance Company Limited**	5051.16	0.72
7.9% Aditya Birla Housing Finance Limited**	5049.1	0.72
7.7% Sundaram Home Finance Limited**	5039.24	0.72
5.83% State Bank of India**	4947.17	0.71
7.76% State Government Securities	4744.54	0.68
7.12% State Government Securities	4633.74	0.66
7.96% Mindspace Business Parks REIT**	4612.12	0.66
7.78% State Government Securities	3708.5	0.53
7.98% Bajaj Finance Limited**	3585.35	0.51
7.59% National Housing Bank**	3558.53	0.51
7.44% National Bank For Agriculture and Rural Development	3543.16	0.51
8.37% REC Limited**	3153.06	0.45
8.23% Indian Railway Finance Corporation Limited**	3143.65	0.45
7.85% Power Finance Corporation Limited**	3087.78	0.44
6.95% Power Finance Corporation Limited**	3003.62	0.43
6.72% IndiGRID Infrastructure Trust**	2989.09	0.43
6.45% ICICI Bank Limited	2947.93	0.42
National Highways Infra Trust**	2793.76	0.4
7.62% State Government Securities	2651.71	0.38
8.7% REC Limited**	2646.25	0.38
7.86% State Government Securities	2639.67	0.38
8.54% REC Limited**	2639	0.38
8.3% REC Limited**	2629.95	0.38
7.67% State Government Securities	2629.34	0.38
8% Larsen & Toubro Limited**	2618.71	0.37
7.17% Government of India	2611.21	0.37
7.86% Power Finance Corporation Limited**	2600.94	0.37
National Highways Infra Trust**	2590.47	0.37
8.01% REC Limited**	2580.37	0.37
7.58% REC Limited**	2560.89	0.37
7.24% Power Finance Corporation Limited**	2550.86	0.36
7.49% Small Industries Dev Bank of India	2548.81	0.36
7.65% Power Finance Corporation Limited**	2545.76	0.36
7.78% Kotak Mahindra Prime Limited**	2541.6	0.36
7.56% Bajaj Housing Finance Limited**	2535.33	0.36
7.54% REC Limited**	2524.57	0.36
Punjab National Bank	2401.69	0.34
Canara Bank	2400.99	0.34
Canara Bank	2395.08	0.34
8.4% Indian Railway Finance Corporation Limited**	2101.49	0.3
8.3% Indian Railway Finance Corporation Limited**	2100.05	0.3
7.02% Government of India	2087.29	0.3
7.32% REC Limited**	2056.8	0.29
7.46% REC Limited**	2032.39	0.29
7.71% Tata Capital Housing Finance Limited**	2021.34	0.29
6.7% State Government Securities	2014.91	0.29
Corporate Debt Market Development Fund Class A2	1739.05	0.25
7.13% State Government Securities	1546.53	0.22
7.96% Embassy Office Parks REIT**	1525.47	0.22
6.91% State Government Securities	1523.68	0.22
6.74% State Government Securities	1512.11	0.22
8.35% Indian Railway Finance Corporation Limited**	1051.36	0.15
7.17% State Government Securities	1023.74	0.15
7.77% REC Limited**	1022.61	0.15
8.35% SBI General Insurance Company Limited**	613.02	0.09
7.55% Indian Railway Finance Corporation Limited**	514.12	0.07
8.34% HDB Financial Services Limited**	507.98	0.07
8.38% HDB Financial Services Limited**	504.76	0.07
7.69% LIC Housing Finance Limited**	503.97	0.07
7.5% National Bank For Agriculture and Rural Development	501.2	0.07
Cash Margin - CCIL	65.46	0.01
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)	-173.59	-0.02

Sectors - Holding Percentage

Sector	hold percentage
Finance	46.52%
Company Market Value Holding 7.86% Aditya Birla Housing Finance Limited 20295.9 2.9 7.64% Power Finance Corporation Limited 15631.92 2.23 8.24% Mahindra & Mahindra Financial Services Limited 13225.25 1.89 7.34% REC Limited 12749.35 1.82 7.65% HDB Financial Services Limited 12531.35 1.79 7.75% LIC Housing Finance Limited 11241.47 1.61 7.72% Nexus Select Trust - REIT 10620.44 1.52 8.4% HDB Financial Services Limited 10220.94 1.46 7.37% Indian Railway Finance Corporation Limited 10210.84 1.46 7.73% Embassy Office Parks REIT 10199.67 1.46 8.45% Indian Railway Finance Corporation Limited 9993.43 1.43 7.89% Bajaj Housing Finance Limited 8802.73 1.26 7.59% Power Finance Corporation Limited 7930.58 1.13 8.05% Tata Capital Housing Finance Limited 7718.65 1.1 8.34% Highways Infrastructure Trust 7633.88 1.09 8.06% Toyota Financial Services India Limited 7579.54 1.08 7.65% Poonawalla Fincorp Limited 7506.08 1.07 7.44% Power Finance Corporation Limited 7156.46 1.02 8.22% Tata Capital Limited 7153.13 1.02 7.67% LIC Housing Finance Limited 6672.6 0.95 7.86% Tata Capital Housing Finance Limited 6134.17 0.88 7.77% Power Finance Corporation Limited 5632.58 0.8 7.45% Indian Railway Finance Corporation Limited 5105.02 0.73 7.94% ICICI Home Finance Company Limited 5100.33 0.73 7.9% Aditya Birla Housing Finance Limited 5077.39 0.73 7.49% Indian Railway Finance Corporation Limited 5069.89 0.72 8.05% Toyota Financial Services India Limited 5051.95 0.72 7.9% Aditya Birla Housing Finance Limited 5049.1 0.72 7.7% Sundaram Home Finance Limited 5039.24 0.72 7.96% Mindspace Business Parks REIT 4612.12 0.66 7.98% Bajaj Finance Limited 3585.35 0.51 8.37% REC Limited 3153.06 0.45 8.23% Indian Railway Finance Corporation Limited 3143.65 0.45 7.85% Power Finance Corporation Limited 3087.78 0.44 6.95% Power Finance Corporation Limited 3003.62 0.43 6.72% IndiGRID Infrastructure Trust 2989.09 0.43 National Highways Infra Trust 2793.76 0.4 8.7% REC Limited 2646.25 0.38 8.54% REC Limited 2639 0.38 8.3% REC Limited 2629.95 0.38 7.86% Power Finance Corporation Limited 2600.94 0.37 National Highways Infra Trust 2590.47 0.37 8.01% REC Limited 2580.37 0.37 7.58% REC Limited 2560.89 0.37 7.24% Power Finance Corporation Limited 2550.86 0.36 7.65% Power Finance Corporation Limited 2545.76 0.36 7.78% Kotak Mahindra Prime Limited 2541.6 0.36 7.56% Bajaj Housing Finance Limited 2535.33 0.36 7.54% REC Limited 2524.57 0.36 8.4% Indian Railway Finance Corporation Limited 2101.49 0.3 8.3% Indian Railway Finance Corporation Limited 2100.05 0.3 7.32% REC Limited 2056.8 0.29 7.46% REC Limited 2032.39 0.29 7.71% Tata Capital Housing Finance Limited 2021.34 0.29 7.96% Embassy Office Parks REIT 1525.47 0.22 8.35% Indian Railway Finance Corporation Limited 1051.36 0.15 7.77% REC Limited 1022.61 0.15 7.55% Indian Railway Finance Corporation Limited 514.12 0.07 8.34% HDB Financial Services Limited 507.98 0.07 8.38% HDB Financial Services Limited 504.76 0.07 7.69% LIC Housing Finance Limited** 503.97 0.07
Bank	18.47%
Company Market Value Holding 7.34% Small Industries Dev Bank of India 18235.78 2.61 7.48% National Bank For Agriculture and Rural Development 17797.31 2.54 7.47% Small Industries Dev Bank of India 12738.48 1.82 7.64% National Bank For Agriculture and Rural Development 10774.81 1.54 6.24% State Bank of India 9937.56 1.42 7.62% National Bank For Agriculture and Rural Development 8434.34 1.21 7.62% National Bank For Agriculture and Rural Development 5627.19 0.8 7.83% Small Industries Dev Bank of India 5141.05 0.73 7.35% National Housing Bank 5133.75 0.73 7.4% National Bank For Agriculture and Rural Development 5098.46 0.73 7.44% Small Industries Dev Bank of India 5069.22 0.72 5.83% State Bank of India 4947.17 0.71 7.59% National Housing Bank 3558.53 0.51 7.44% National Bank For Agriculture and Rural Development 3543.16 0.51 6.45% ICICI Bank Limited 2947.93 0.42 7.49% Small Industries Dev Bank of India 2548.81 0.36 Punjab National Bank 2401.69 0.34 Canara Bank 2400.99 0.34 Canara Bank 2395.08 0.34 7.5% National Bank For Agriculture and Rural Development 501.2 0.07
G-Sec	16.28%
Company Market Value Holding 6.79% Government of India 35541.9 5.08 7.1% Government of India 32005.02 4.57 7.4% State Government Securities 7769.27 1.11 7.7% State Government Securities 5275.56 0.75 7.76% State Government Securities 4744.54 0.68 7.12% State Government Securities 4633.74 0.66 7.78% State Government Securities 3708.5 0.53 7.62% State Government Securities 2651.71 0.38 7.86% State Government Securities 2639.67 0.38 7.67% State Government Securities 2629.34 0.38 7.17% Government of India 2611.21 0.37 7.02% Government of India 2087.29 0.3 6.7% State Government Securities 2014.91 0.29 7.13% State Government Securities 1546.53 0.22 6.91% State Government Securities 1523.68 0.22 6.74% State Government Securities 1512.11 0.22 7.17% State Government Securities 1023.74 0.15
Others	6.16%
Company Market Value Holding India Universal Trust 14882.82 2.13 India Universal Trust 14600.05 2.09 Net Current Assets 11842.59 1.69 Corporate Debt Market Development Fund Class A2 1739.05 0.25 Cash Margin - CCIL 65.46 0.01
Power	4.03%
Company Market Value Holding 7.9% Jamnagar Utilities & Power Private Limited 17859.63 2.55 7.26% NTPC Limited 10316.72 1.47
Telecom	3.05%
Company Market Value Holding 7.89% Summit Digitel Infrastructure Limited 11268.58 1.61 7.4% Summit Digitel Infrastructure Limited 10081.41 1.44
Diamond & Jewellery	2.08%
Company Market Value Holding 7.75% Titan Company Limited** 14538.25 2.08
Infrastructure	1.52%
Company Market Value Holding 7.55% L&T Metro Rail (Hyderabad) Limited 8003.39 1.14 8% Larsen & Toubro Limited 2618.71 0.37
Miscellaneous	1.09%
Company Market Value Holding Triparty Repo 7797.78 1.11 Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) -173.59 -0.02
Insurance	0.81%
Company Market Value Holding 8.05% HDFC Life Insurance Company Limited 5051.16 0.72 8.35% SBI General Insurance Company Limited 613.02 0.09

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	22.31	15.33	11.09	9.81	7.32
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	10.57	12.31	9.97	9.79	7.6
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	7.89	11.82	9.53	9.67	7.94
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	9.22	12.11	9.69	9.67	7.9
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	8.97	11.84	9.68	9.41	7.46
Invesco India Corporate Bond Fund - Growth	2420.96	9.08	11.84	9.54	9.4	7.34
HDFC Corporate Bond Fund - Growth Option	26611.82	7.84	11.26	9.13	9.4	7.82
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	8.61	11.46	9.33	9.39	7.56
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	8.36	11.68	9.34	9.39	7.41
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	9.05	11.83	9.56	9.28	7.38

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	4.98	-3.97	-13.7	2.32	23.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	4.98	-3.97	-13.7	2.32	23.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	4.98	-3.97	-13.7	2.32	23.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	4.98	-3.97	-13.7	2.32	23.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	4.98	-3.97	-13.7	2.32	23.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	4.98	-3.97	-13.7	2.32	23.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	58028.59	4.98	-3.97	-13.7	2.32	23.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	4.98	-3.97	-13.7	2.32	23.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	4.98	-3.97	-13.7	2.32	23.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	55490.73	4.98	-3.97	-13.7	2.32	23.5