Nippon India Corp Bond Fund(G)
Scheme Returns
5.78%
Category Returns
5.78%
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) | -5.27 | 2.32 | 5.78 | 5.10 | 4.82 | 7.31 | 6.93 | 6.47 | 7.41 |
| Debt - Corporate Bond Fund | -3.75 | 3.34 | 5.78 | 5.25 | 5.14 | 7.22 | 6.70 | 6.11 | 7.22 |
* 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
62.3741
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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
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 |
|---|---|---|
| Net Current Assets | 36842.47 | 4.41 |
| 7.48% National Bank For Agriculture and Rural Development | 32435.75 | 3.88 |
| Siddhivinayak Securitisation Trust** | 19667.57 | 2.35 |
| Shivshakti Securitisation Trust** | 19654.84 | 2.35 |
| 6.68% Government of India | 17746.31 | 2.12 |
| 7.02% Government of India | 17584.02 | 2.1 |
| 7.49% Small Industries Dev Bank of India | 17468.43 | 2.09 |
| 6.6% REC Limited** | 17316.88 | 2.07 |
| 8.45% Indian Railway Finance Corporation Limited** | 16957.83 | 2.03 |
| 7.65% HDB Financial Services Limited** | 15962.53 | 1.91 |
| 7.54% Knowledge Realty Trust** | 15941.47 | 1.91 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 15086.31 | 1.81 |
| 7.86% Aditya Birla Housing Finance Limited** | 15002.1 | 1.8 |
| 7.47% Small Industries Dev Bank of India | 14950.49 | 1.79 |
| 7.02% Bajaj Housing Finance Limited** | 14801.06 | 1.77 |
| India Universal Trust** | 14021.8 | 1.68 |
| India Universal Trust** | 13446.08 | 1.61 |
| 7.64% National Bank For Agriculture and Rural Development | 13030.16 | 1.56 |
| 7.62% National Bank For Agriculture and Rural Development | 13020.92 | 1.56 |
| 7.34% Small Industries Dev Bank of India** | 12932.48 | 1.55 |
| 7.38% Aditya Birla Capital Limited** | 12405.19 | 1.48 |
| 7.06% Brookfield India Real Estate Trust** | 12308.23 | 1.47 |
| 7.08% JIO Credit Limited** | 12301.14 | 1.47 |
| 7.89% Summit Digitel Infrastructure Limited** | 11060.15 | 1.32 |
| 7.72% Nexus Select Trust - REIT** | 10501.84 | 1.26 |
| 7.73% Embassy Office Parks REIT** | 10020.3 | 1.2 |
| 7.4% Summit Digitel Infrastructure Limited** | 9964.83 | 1.19 |
| 7.55% Poonawalla Fincorp Limited** | 9958.02 | 1.19 |
| 7.85% Bharti Telecom Limited** | 9946.81 | 1.19 |
| 7.17% State Government Securities | 9904 | 1.19 |
| 6.84% State Government Securities | 9765.45 | 1.17 |
| 6.64% Power Finance Corporation Limited** | 9672.7 | 1.16 |
| 6.68% Government of India | 8402.5 | 1.01 |
| 7.59% Power Finance Corporation Limited | 8311.68 | 0.99 |
| 8.05% Tata Capital Housing Finance Limited** | 7578.95 | 0.91 |
| 8.34% Vertis Infrastructure Trust** | 7531.64 | 0.9 |
| 7.4% State Government Securities | 7528.47 | 0.9 |
| 8.06% Toyota Financial Services India Limited** | 7514.51 | 0.9 |
| 7.92% Aditya Birla Capital Limited** | 7506.02 | 0.9 |
| 7.45% Power Finance Corporation Limited | 7501.82 | 0.9 |
| 7.77% National Housing Bank** | 7499.85 | 0.9 |
| 7.75% Tata Communications Limited** | 7488.19 | 0.9 |
| 7.65% Poonawalla Fincorp Limited** | 7477.28 | 0.9 |
| 7.12% Tata Capital Housing Finance Limited** | 7452.5 | 0.89 |
| 7.45% Bharti Telecom Limited | 7389.85 | 0.88 |
| 6.98% Nexus Select Trust - REIT** | 7348.15 | 0.88 |
| 7.35% Export Import Bank of India** | 6991.87 | 0.84 |
| 7.86% Tata Capital Housing Finance Limited | 6032.95 | 0.72 |
| 7.69% ICICI Prudential Life Insurance Company Limited** | 5942.86 | 0.71 |
| 7.59% REC Limited** | 5505.03 | 0.66 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 5337.25 | 0.64 |
| 8.3% REC Limited** | 5102.14 | 0.61 |
| 7.7% State Government Securities | 5040.91 | 0.6 |
| 7.83% Small Industries Dev Bank of India** | 5027.39 | 0.6 |
| 7.94% ICICI Home Finance Company Limited** | 5022.8 | 0.6 |
| 7.96% HDB Financial Services Limited** | 5010.15 | 0.6 |
| 8.05% Toyota Financial Services India Limited** | 5007.53 | 0.6 |
| 7.9% Aditya Birla Housing Finance Limited** | 5006.93 | 0.6 |
| 7.49% Indian Railway Finance Corporation Limited** | 5006.66 | 0.6 |
| 7.7% Sundaram Home Finance Limited** | 5006.12 | 0.6 |
| 7.9% Aditya Birla Housing Finance Limited** | 5004.92 | 0.6 |
| 7.56% REC Limited** | 5001.55 | 0.6 |
| 7.44% Small Industries Dev Bank of India | 4993.57 | 0.6 |
| 7.43% Small Industries Dev Bank of India** | 4990.97 | 0.6 |
| 7.35% National Housing Bank | 4957.03 | 0.59 |
| 7.48% State Government Securities | 4945.88 | 0.59 |
| 7.19% JIO Credit Limited** | 4942.15 | 0.59 |
| 7.03% State Government Securities | 4924.05 | 0.59 |
| 7.01% State Government Securities | 4913.39 | 0.59 |
| 6.75% State Government Securities | 4867.44 | 0.58 |
| 8.56% REC Limited** | 4629.32 | 0.55 |
| 7.76% State Government Securities | 4598.99 | 0.55 |
| 7.96% Mindspace Business Parks REIT** | 4536.98 | 0.54 |
| 8.3% Indian Railway Finance Corporation Limited** | 4082 | 0.49 |
| 7.78% State Government Securities | 3541.23 | 0.42 |
| 7.98% Bajaj Finance Limited** | 3513.06 | 0.42 |
| Indian Railway Finance Corporation Limited** | 3394.53 | 0.41 |
| 6.77% State Government Securities | 3384.35 | 0.41 |
| 6.28% Government of India | 3383.58 | 0.41 |
| Sundaram Home Finance Limited** | 3254.04 | 0.39 |
| 9.39% Power Finance Corporation Limited** | 3158.03 | 0.38 |
| 8.37% REC Limited | 3075.29 | 0.37 |
| 8.23% Indian Railway Finance Corporation Limited** | 3056.38 | 0.37 |
| 7.85% Power Finance Corporation Limited** | 3027.96 | 0.36 |
| 6.72% IndiGrid Infrastructure Trust** | 2988.86 | 0.36 |
| 6.95% Power Finance Corporation Limited** | 2913 | 0.35 |
| Corporate Debt Market Development Fund Class A2 | 2828.44 | 0.34 |
| 8.7% REC Limited** | 2574.47 | 0.31 |
| 7.86% State Government Securities | 2561.06 | 0.31 |
| 8.3% REC Limited** | 2559.49 | 0.31 |
| 7.67% State Government Securities | 2547.75 | 0.3 |
| 8% Larsen & Toubro Limited | 2539.85 | 0.3 |
| 8.01% REC Limited** | 2530.07 | 0.3 |
| 7.86% Power Finance Corporation Limited** | 2525.89 | 0.3 |
| 8.29% Tata Capital Limited** | 2512.17 | 0.3 |
| 7.75% LIC Housing Finance Limited** | 2505.53 | 0.3 |
| 7.64% REC Limited** | 2503.75 | 0.3 |
| 7.65% Power Finance Corporation Limited** | 2502.71 | 0.3 |
| 7.58% REC Limited** | 2501.43 | 0.3 |
| 7.54% REC Limited** | 2497.94 | 0.3 |
| 7.75% Bharti Telecom Limited** | 2489.58 | 0.3 |
| 7.38% Bajaj Finance Limited | 2477.63 | 0.3 |
| 6.61% Power Finance Corporation Limited | 2454.17 | 0.29 |
| HDFC Bank Limited | 2338.22 | 0.28 |
| 8.8% REC Limited** | 2066.83 | 0.25 |
| 8.4% Indian Railway Finance Corporation Limited** | 2042.98 | 0.24 |
| 7.71% Tata Capital Housing Finance Limited** | 1999.93 | 0.24 |
| 7.46% REC Limited** | 1997.39 | 0.24 |
| 6.7% State Government Securities | 1965.23 | 0.24 |
| National Highways Infra Trust** | 1514.77 | 0.18 |
| 6.91% State Government Securities | 1482.27 | 0.18 |
| 6.74% State Government Securities | 1473.33 | 0.18 |
| 8.35% Indian Railway Finance Corporation Limited | 1021.6 | 0.12 |
| 7.17% State Government Securities | 997.92 | 0.12 |
| 7.18% HDB Financial Services Limited** | 985.3 | 0.12 |
| 7.63% State Government Securities | 983.67 | 0.12 |
| 6.48% Government of India | 518.67 | 0.06 |
| 7.55% Indian Railway Finance Corporation Limited** | 500.25 | 0.06 |
| 6.47% Indian Railway Finance Corporation Limited** | 490.8 | 0.06 |
| 8.35% SBI General Insurance Company Limited** | 203.16 | 0.02 |
| National Highways Infra Trust** | 142.91 | 0.02 |
| 7.62% National Bank For Agriculture and Rural Development | 130.23 | 0.02 |
| Cash Margin - CCIL | 77.63 | 0.01 |
| 7.35% State Government Securities | 47.58 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 48.66% |
| Bank | 16.85% |
| G-Sec | 14.74% |
| Others | 12.75% |
| Telecom | 3.41% |
| Business Services | 1.91% |
| Infrastructure | 0.94% |
| Insurance | 0.74% |
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 | 5.45 | 6.15 | 4.83 | 7.1 | 7.45 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.07 | 6.45 | 5.1 | 6.13 | 7.06 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.42 | 5.58 | 4.51 | 5.67 | 7.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.46 | 5.92 | 3.68 | 5.47 | 7.43 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.8 | 5.15 | 3.5 | 5.33 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 8.13 | 6.75 | 4.31 | 5.2 | 7.04 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.48 | 5.56 | 3.64 | 5.1 | 7.18 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.09 | 5.02 | 3.49 | 5.04 | 7.24 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 6.19 | 5.31 | 3.57 | 4.92 | 7.11 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.78 | 5.1 | 3.31 | 4.82 | 7.31 |
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 | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |