Nippon India Corp Bond Fund(G)

Scheme Returns

7.41%

Category Returns

7.5%

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)	5.05	5.31	7.41	7.04	8.08	6.72	6.42	6.63	7.44
Debt - Corporate Bond Fund	5.58	6.95	7.50	7.00	7.87	6.17	5.91	6.31	7.13

* 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

57.8452
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 : 93.26

Others : 6.74

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government of India	59395.71	9.59
Net Current Assets	30093.57	4.86
7.32% Government of India	19577.18	3.16
6.79% Government of India	17112.13	2.76
India Universal Trust**	14918.11	2.41
India Universal Trust**	14733.56	2.38
7.89% Bajaj Housing Finance Limited**	14238.21	2.3
7.18% Government of India	13880.88	2.24
7.75% LIC Housing Finance Limited**	13535.78	2.18
7.34% Small Industries Dev Bank of India	12968.66	2.09
7.62% National Bank For Agriculture and Rural Development	12836.12	2.07
7.34% REC Limited**	12496.91	2.02
7.89% Summit Digitel Infrastructure Limited**	11089.16	1.79
7.64% National Bank For Agriculture and Rural Development	10597.9	1.71
7.72% Nexus Select Trust - REIT**	10497.66	1.69
8.4% HDB Financial Services Limited**	10125.98	1.63
7.9% Jamnagar Utilities & Power Private Limited**	10073.46	1.63
7.47% Small Industries Dev Bank of India	10020.47	1.62
7.73% Embassy Office Parks REIT**	10001.95	1.61
7.4% Summit Digitel Infrastructure Limited**	9915.72	1.6
6.24% State Bank of India**	9899.17	1.6
Triparty Repo	9874.55	1.59
8.45% Indian Railway Finance Corporation Limited**	9844.94	1.59
6.59% Summit Digitel Infrastructure Limited**	8875.54	1.43
8.05% Tata Capital Housing Finance Limited**	8593.05	1.39
7.44% National Bank For Agriculture and Rural Development	8484.54	1.37
7.98% Bajaj Finance Limited**	8067.62	1.3
8.24% Mahindra & Mahindra Financial Services Limited**	8018.55	1.29
7.59% Power Finance Corporation Limited**	7818.94	1.26
7.4% State Government Securities	7622.61	1.23
7.64% Power Finance Corporation Limited	7608.66	1.23
8.34% Highways Infrastructure Trust**	7568.54	1.22
7.67% LIC Housing Finance Limited**	7551.59	1.22
7.79% Small Industries Dev Bank of India	7543.2	1.22
7.86% Tata Capital Housing Finance Limited**	7030.79	1.13
7.71% Tata Capital Housing Finance Limited**	6996.55	1.13
7.77% Power Finance Corporation Limited**	5540.07	0.89
7.62% National Bank For Agriculture and Rural Development**	5536.06	0.89
7.83% Small Industries Dev Bank of India**	5057.33	0.82
7.94% ICICI Home Finance Company Limited**	5022.58	0.81
7.41% Bank of Baroda**	5021.41	0.81
7.45% Indian Railway Finance Corporation Limited**	5020.82	0.81
7.49% Indian Railway Finance Corporation Limited**	5013.46	0.81
7.78% Kotak Mahindra Prime Limited**	5009.89	0.81
7.59% REC Limited**	5006.12	0.81
7.44% Small Industries Dev Bank of India	4995.56	0.81
7.56% Bajaj Housing Finance Limited**	4976.94	0.8
5.83% State Bank of India**	4908.49	0.79
7.76% State Government Securities	4650.56	0.75
7.96% Mindspace Business Parks REIT**	4556.2	0.74
8.29% Tata Capital Limited	4531.5	0.73
7.46% REC Limited**	4492.09	0.73
7.63% National Bank For Agriculture and Rural Development**	4013.6	0.65
8.22% Tata Capital Limited	3996.93	0.65
7.96% Embassy Office Parks REIT**	3519.56	0.57
7.59% National Housing Bank**	3517.75	0.57
8.37% REC Limited**	3099.2	0.5
7.85% Power Finance Corporation Limited**	3040.17	0.49
7.8% National Bank For Agriculture and Rural Development	3013.63	0.49
6.72% IndiGrid Infrastructure Trust**	2956.35	0.48
6.95% Power Finance Corporation Limited**	2943.72	0.48
National Highways Infra Trust**	2700.13	0.44
8.35% SBI General Insurance Company Limited**	2643.36	0.43
8.7% REC Limited**	2605.05	0.42
8.54% REC Limited**	2595.29	0.42
8.3% REC Limited**	2591.71	0.42
7.86% State Government Securities	2590.55	0.42
8% Larsen & Toubro Limited**	2573.63	0.42
7.67% State Government Securities	2573.09	0.42
8.5% Tata Capital Limited**	2567.5	0.41
7.86% Power Finance Corporation Limited**	2555.05	0.41
7.17% Government of India	2554.05	0.41
8.01% REC Limited**	2544.66	0.41
7.58% REC Limited**	2516	0.41
7.65% Power Finance Corporation Limited**	2508.42	0.4
National Highways Infra Trust**	2505.92	0.4
8.06% Toyota Financial Services India Limited**	2501.82	0.4
7.75% Titan Company Limited**	2497.73	0.4
7.54% REC Limited**	2497.54	0.4
7.23% Small Industries Dev Bank of India**	2486.73	0.4
6.44% HDFC Bank Limited**	2408.73	0.39
8.49% NTPC Limited**	1801.62	0.29
Corporate Debt Market Development Fund Class A2	1706.59	0.28
7.68% Tata Capital Limited**	1490.96	0.24
7.77% REC Limited**	1007.17	0.16
7.95% ICICI Home Finance Company Limited**	1003.31	0.16
7.52% NHPC Limited**	999.51	0.16
8.35% HDFC Bank Limited**	502.79	0.08
7.77% Power Finance Corporation Limited	501.14	0.08
7.58% National Bank For Agriculture and Rural Development	499.31	0.08
Cash Margin - CCIL	62.13	0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	40.9%
Company Market Value Holding 7.89% Bajaj Housing Finance Limited 14238.21 2.3 7.75% LIC Housing Finance Limited 13535.78 2.18 7.34% REC Limited 12496.91 2.02 7.72% Nexus Select Trust - REIT 10497.66 1.69 8.4% HDB Financial Services Limited 10125.98 1.63 7.73% Embassy Office Parks REIT 10001.95 1.61 8.45% Indian Railway Finance Corporation Limited 9844.94 1.59 8.05% Tata Capital Housing Finance Limited 8593.05 1.39 7.98% Bajaj Finance Limited 8067.62 1.3 8.24% Mahindra & Mahindra Financial Services Limited 8018.55 1.29 7.59% Power Finance Corporation Limited 7818.94 1.26 7.64% Power Finance Corporation Limited 7608.66 1.23 8.34% Highways Infrastructure Trust 7568.54 1.22 7.67% LIC Housing Finance Limited 7551.59 1.22 7.86% Tata Capital Housing Finance Limited 7030.79 1.13 7.71% Tata Capital Housing Finance Limited 6996.55 1.13 7.77% Power Finance Corporation Limited 5540.07 0.89 7.94% ICICI Home Finance Company Limited 5022.58 0.81 7.45% Indian Railway Finance Corporation Limited 5020.82 0.81 7.49% Indian Railway Finance Corporation Limited 5013.46 0.81 7.78% Kotak Mahindra Prime Limited 5009.89 0.81 7.59% REC Limited 5006.12 0.81 7.56% Bajaj Housing Finance Limited 4976.94 0.8 7.96% Mindspace Business Parks REIT 4556.2 0.74 8.29% Tata Capital Limited 4531.5 0.73 7.46% REC Limited 4492.09 0.73 8.22% Tata Capital Limited 3996.93 0.65 7.96% Embassy Office Parks REIT 3519.56 0.57 8.37% REC Limited 3099.2 0.5 7.85% Power Finance Corporation Limited 3040.17 0.49 6.72% IndiGrid Infrastructure Trust 2956.35 0.48 6.95% Power Finance Corporation Limited 2943.72 0.48 National Highways Infra Trust 2700.13 0.44 8.7% REC Limited 2605.05 0.42 8.54% REC Limited 2595.29 0.42 8.3% REC Limited 2591.71 0.42 8.5% Tata Capital Limited 2567.5 0.41 7.86% Power Finance Corporation Limited 2555.05 0.41 8.01% REC Limited 2544.66 0.41 7.58% REC Limited 2516 0.41 7.65% Power Finance Corporation Limited 2508.42 0.4 National Highways Infra Trust 2505.92 0.4 8.06% Toyota Financial Services India Limited 2501.82 0.4 7.54% REC Limited 2497.54 0.4 7.68% Tata Capital Limited 1490.96 0.24 7.77% REC Limited 1007.17 0.16 7.95% ICICI Home Finance Company Limited 1003.31 0.16 7.77% Power Finance Corporation Limited 501.14 0.08
G-Sec	20.98%
Company Market Value Holding 7.1% Government of India 59395.71 9.59 7.32% Government of India 19577.18 3.16 6.79% Government of India 17112.13 2.76 7.18% Government of India 13880.88 2.24 7.4% State Government Securities 7622.61 1.23 7.76% State Government Securities 4650.56 0.75 7.86% State Government Securities 2590.55 0.42 7.67% State Government Securities 2573.09 0.42 7.17% Government of India 2554.05 0.41
Bank	18.45%
Company Market Value Holding 7.34% Small Industries Dev Bank of India 12968.66 2.09 7.62% National Bank For Agriculture and Rural Development 12836.12 2.07 7.64% National Bank For Agriculture and Rural Development 10597.9 1.71 7.47% Small Industries Dev Bank of India 10020.47 1.62 6.24% State Bank of India 9899.17 1.6 7.44% National Bank For Agriculture and Rural Development 8484.54 1.37 7.79% Small Industries Dev Bank of India 7543.2 1.22 7.62% National Bank For Agriculture and Rural Development 5536.06 0.89 7.83% Small Industries Dev Bank of India 5057.33 0.82 7.41% Bank of Baroda 5021.41 0.81 7.44% Small Industries Dev Bank of India 4995.56 0.81 5.83% State Bank of India 4908.49 0.79 7.63% National Bank For Agriculture and Rural Development 4013.6 0.65 7.59% National Housing Bank 3517.75 0.57 7.8% National Bank For Agriculture and Rural Development 3013.63 0.49 7.23% Small Industries Dev Bank of India 2486.73 0.4 6.44% HDFC Bank Limited 2408.73 0.39 8.35% HDFC Bank Limited 502.79 0.08 7.58% National Bank For Agriculture and Rural Development 499.31 0.08
Others	9.93%
Company Market Value Holding Net Current Assets 30093.57 4.86 India Universal Trust 14918.11 2.41 India Universal Trust 14733.56 2.38 Corporate Debt Market Development Fund Class A2 1706.59 0.28 Cash Margin - CCIL 62.13 0.01
Telecom	4.82%
Company Market Value Holding 7.89% Summit Digitel Infrastructure Limited 11089.16 1.79 7.4% Summit Digitel Infrastructure Limited 9915.72 1.6 6.59% Summit Digitel Infrastructure Limited** 8875.54 1.43
Power	2.08%
Company Market Value Holding 7.9% Jamnagar Utilities & Power Private Limited 10073.46 1.63 8.49% NTPC Limited 1801.62 0.29 7.52% NHPC Limited** 999.51 0.16
Miscellaneous	1.59%
Company Market Value Holding Triparty Repo 9874.55 1.59
Insurance	0.43%
Company Market Value Holding 8.35% SBI General Insurance Company Limited** 2643.36 0.43
Infrastructure	0.42%
Company Market Value Holding 8% Larsen & Toubro Limited** 2573.63 0.42
Diamond & Jewellery	0.4%
Company Market Value Holding 7.75% Titan Company Limited** 2497.73 0.4

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Corporate Bond Fund - Growth Option	26611.82	6.86	6.68	7.54	8.21	6.5
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	7.5	7.31	7.65	8.18	6.78
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	7.41	7.04	7.62	8.08	6.72
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	7.5	7.01	7.46	8.03	6.42
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	7.06	7.04	7.74	7.96	5.79
ICICI Prudential Corporate Bond Fund - Growth	20811.55	7.74	7	7.4	7.94	6.92
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	6.54	6.67	7.18	7.86	5.92
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	7.61	7.28	7.36	7.84	6.32
SBI Corporate Bond Fund - Regular Plan - Growth	18232.68	7.96	6.95	7.43	7.83	6.08
Invesco India Corporate Bond Fund - Growth	2420.96	7.12	6.99	7.28	7.78	5.99

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	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	50422.78	-10.05	-12.46	-17.58	3	21.81