Nippon India Corp Bond Fund(G)
Scheme Returns
-4.72%
Category Returns
-4.46%
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) | -25.28 | -20.45 | -4.72 | 0.24 | 3.51 | 6.84 | 6.97 | 6.24 | 7.37 |
| Debt - Corporate Bond Fund | -25.75 | -21.03 | -4.46 | 0.60 | 3.82 | 6.80 | 6.79 | 5.88 | 7.12 |
* 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
62.0924
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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 |
|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development | 32344.81 | 3.92 |
| Siddhivinayak Securitisation Trust** | 19664.99 | 2.38 |
| Shivshakti Securitisation Trust** | 19624.33 | 2.38 |
| 6.68% Government of India | 17735.17 | 2.15 |
| 7.02% Government of India | 17632.9 | 2.14 |
| 7.49% Small Industries Dev Bank of India** | 17407.67 | 2.11 |
| 6.6% REC Limited** | 17349.78 | 2.1 |
| Net Current Assets | 16964.48 | 2.06 |
| 8.45% Indian Railway Finance Corporation Limited** | 16927.78 | 2.05 |
| 7.54% Knowledge Realty Trust** | 15908.58 | 1.93 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 15107.93 | 1.83 |
| 7.86% Aditya Birla Housing Finance Limited** | 14990.33 | 1.82 |
| 6.48% Government of India | 14960.87 | 1.81 |
| 7.47% Small Industries Dev Bank of India** | 14902.02 | 1.81 |
| 7.02% Bajaj Housing Finance Limited** | 14809.07 | 1.8 |
| 6.93% Cube Highways Trust-InvIT Fund** | 14218.73 | 1.72 |
| India Universal Trust** | 13965.67 | 1.69 |
| India Universal Trust** | 13359.36 | 1.62 |
| 7.62% National Bank For Agriculture and Rural Development** | 12968.15 | 1.57 |
| 7.64% National Bank For Agriculture and Rural Development** | 12967.44 | 1.57 |
| 7.34% Small Industries Dev Bank of India** | 12890.97 | 1.56 |
| 7.38% Aditya Birla Capital Limited** | 12384.25 | 1.5 |
| 7.06% Brookfield India Real Estate Trust** | 12291.9 | 1.49 |
| 7.08% JIO Credit Limited** | 12290.8 | 1.49 |
| 7.89% Summit Digitel Infrastructure Limited** | 11047.22 | 1.34 |
| 7.65% HDB Financial Services Limited** | 10976.37 | 1.33 |
| 7.72% Nexus Select Trust - REIT** | 10497.3 | 1.27 |
| 7.73% Embassy Office Parks REIT** | 9991.39 | 1.21 |
| 7.55% Poonawalla Fincorp Limited** | 9987.94 | 1.21 |
| 7.85% Bharti Telecom Limited** | 9958.49 | 1.21 |
| 7.4% Summit Digitel Infrastructure Limited** | 9944.92 | 1.21 |
| 7.17% State Government Securities | 9914.23 | 1.2 |
| 6.84% State Government Securities | 9772.01 | 1.19 |
| 6.64% Power Finance Corporation Limited** | 9647.7 | 1.17 |
| 7.59% Power Finance Corporation Limited** | 8314.18 | 1.01 |
| 8.05% Tata Capital Housing Finance Limited** | 7554.05 | 0.92 |
| 8.34% Vertis Infrastructure Trust** | 7536.29 | 0.91 |
| 7.4% State Government Securities | 7509.68 | 0.91 |
| 7.92% Aditya Birla Capital Limited** | 7500.02 | 0.91 |
| 8.06% Toyota Financial Services India Limited** | 7496.14 | 0.91 |
| 7.45% Power Finance Corporation Limited | 7486.16 | 0.91 |
| 7.75% Bharti Telecom Limited** | 7475.89 | 0.91 |
| 7.12% Tata Capital Housing Finance Limited** | 7442.38 | 0.9 |
| 7.45% Bharti Telecom Limited** | 7410.06 | 0.9 |
| 6.98% Nexus Select Trust - REIT** | 7332.79 | 0.89 |
| 7.91% State Government Securities | 7075.08 | 0.86 |
| 7.35% Export Import Bank of India** | 6990.64 | 0.85 |
| Triparty Repo | 6753.91 | 0.82 |
| 7.65% Poonawalla Fincorp Limited | 6495.52 | 0.79 |
| 7.86% Tata Capital Housing Finance Limited** | 6005.5 | 0.73 |
| 7.69% ICICI Prudential Life Insurance Company Limited** | 5931.07 | 0.72 |
| 7.96% State Government Securities | 5553.36 | 0.67 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 5376.43 | 0.65 |
| 8.3% REC Limited** | 5083.33 | 0.62 |
| 7.7% State Government Securities | 5058.5 | 0.61 |
| 7.83% Small Industries Dev Bank of India** | 5014.87 | 0.61 |
| 7.94% ICICI Home Finance Company Limited** | 5011.91 | 0.61 |
| 7.7% Sundaram Home Finance Limited** | 5010.44 | 0.61 |
| 7.59% REC Limited** | 5010.28 | 0.61 |
| 7.49% Indian Railway Finance Corporation Limited** | 5009.26 | 0.61 |
| 7.56% REC Limited** | 5008.67 | 0.61 |
| 7.96% HDB Financial Services Limited** | 5003.29 | 0.61 |
| 7.9% Aditya Birla Housing Finance Limited** | 5001.16 | 0.61 |
| 8.05% Toyota Financial Services India Limited** | 4995.88 | 0.61 |
| 7.44% Small Industries Dev Bank of India** | 4982.51 | 0.6 |
| 7.48% State Government Securities | 4951.36 | 0.6 |
| 7.35% National Housing Bank** | 4943.37 | 0.6 |
| 7.19% JIO Credit Limited** | 4934.31 | 0.6 |
| 7.03% State Government Securities | 4929.65 | 0.6 |
| 7.01% State Government Securities | 4909.09 | 0.6 |
| 6.75% State Government Securities | 4870.51 | 0.59 |
| 8.56% REC Limited** | 4614.61 | 0.56 |
| 7.76% State Government Securities | 4579.24 | 0.56 |
| 7.96% Mindspace Business Parks REIT** | 4518.21 | 0.55 |
| 8.3% Indian Railway Finance Corporation Limited** | 4076.9 | 0.49 |
| 7.78% State Government Securities | 3553.79 | 0.43 |
| 7.98% Bajaj Finance Limited** | 3507.71 | 0.43 |
| 6.77% State Government Securities | 3396.64 | 0.41 |
| 6.28% Government of India | 3391.33 | 0.41 |
| Indian Railway Finance Corporation Limited** | 3390.47 | 0.41 |
| Sundaram Home Finance Limited** | 3274.66 | 0.4 |
| 9.39% Power Finance Corporation Limited** | 3146.42 | 0.38 |
| 8.37% REC Limited** | 3063.68 | 0.37 |
| 8.23% Indian Railway Finance Corporation Limited** | 3052.67 | 0.37 |
| 7.85% Power Finance Corporation Limited** | 3026.16 | 0.37 |
| 6.72% IndiGrid Infrastructure Trust** | 2996.99 | 0.36 |
| 6.95% Power Finance Corporation Limited** | 2903.92 | 0.35 |
| Corporate Debt Market Development Fund Class A2 | 2842.61 | 0.34 |
| 8.7% REC Limited** | 2567.37 | 0.31 |
| 7.86% State Government Securities | 2550.92 | 0.31 |
| 8.3% REC Limited** | 2549.02 | 0.31 |
| 7.67% State Government Securities | 2536.86 | 0.31 |
| 8% Larsen & Toubro Limited** | 2532.27 | 0.31 |
| 8.01% REC Limited** | 2530.05 | 0.31 |
| 7.86% Power Finance Corporation Limited** | 2517.66 | 0.31 |
| 7.64% REC Limited** | 2506.47 | 0.3 |
| 7.65% Power Finance Corporation Limited** | 2506.16 | 0.3 |
| 7.54% REC Limited** | 2502.95 | 0.3 |
| 7.75% LIC Housing Finance Limited** | 2494.55 | 0.3 |
| 7.58% REC Limited** | 2493.49 | 0.3 |
| 7.38% Bajaj Finance Limited | 2477.93 | 0.3 |
| 7.17% State Government Securities | 2465.05 | 0.3 |
| 6.61% Power Finance Corporation Limited** | 2453.79 | 0.3 |
| 8.8% REC Limited** | 2058.99 | 0.25 |
| 8.4% Indian Railway Finance Corporation Limited** | 2040.38 | 0.25 |
| 7.46% REC Limited** | 1998.05 | 0.24 |
| 7.71% Tata Capital Housing Finance Limited** | 1996.56 | 0.24 |
| 6.7% State Government Securities | 1957.5 | 0.24 |
| National Highways Infra Trust** | 1528.85 | 0.19 |
| 6.91% State Government Securities | 1475.25 | 0.18 |
| 6.74% State Government Securities | 1466.18 | 0.18 |
| 8.35% Indian Railway Finance Corporation Limited** | 1020.3 | 0.12 |
| 7.17% State Government Securities | 995.19 | 0.12 |
| 7.63% State Government Securities | 986.7 | 0.12 |
| 7.18% HDB Financial Services Limited** | 983.55 | 0.12 |
| 8.35% SBI General Insurance Company Limited** | 202.71 | 0.02 |
| National Highways Infra Trust** | 144.3 | 0.02 |
| 7.62% National Bank For Agriculture and Rural Development** | 130.05 | 0.02 |
| Cash Margin - CCIL | 124.45 | 0.02 |
| 7.35% State Government Securities | 47.98 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 49.78% |
| G-Sec | 17.5% |
| Bank | 15.23% |
| Others | 10.5% |
| Telecom | 2.55% |
| Business Services | 1.93% |
| Infrastructure | 0.96% |
| Miscellaneous | 0.82% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 0.8 | 4.03 | 4.31 | 5.36 | 6.81 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 0.55 | 3.02 | 4.04 | 4.98 | 7.23 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.11 | 1.17 | 2.63 | 4.44 | 7.05 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -4.84 | 0.18 | 2.03 | 4.07 | 6.51 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -4.12 | 0.99 | 2.2 | 4.07 | 6.84 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -4.97 | 2.33 | 2.85 | 3.96 | 6.72 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -4.99 | 0.73 | 2.04 | 3.86 | 6.76 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -4.07 | 0.7 | 2.09 | 3.75 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -5.96 | -0.24 | 1.7 | 3.66 | 6.77 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -4.72 | 0.24 | 1.69 | 3.51 | 6.84 |
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 | 72672.99 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |