Nippon India Corp Bond Fund(M-IDCW)

Scheme Returns

6.53%

Category Returns

6.45%

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(M-IDCW)	-0.16	2.46	6.53	5.88	8.35	6.59	6.13	6.71	6.80
Debt - Corporate Bond Fund	5.72	4.34	6.45	6.31	8.03	5.99	5.52	6.52	6.82

* 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.)

10,373.27
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

₹5,000
Exit Load

--
Latest NAV

11.5854
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 : 95.24

Others : 4.76

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government of India	67946.31	10.46
Triparty Repo	21681.28	3.34
7.18% Government of India	21536.49	3.32
7.32% Government of India	21059.65	3.24
6.79% Government of India	17040.65	2.62
India Universal Trust AL1**	15048.53	2.32
India Universal Trust AL1**	14912.87	2.3
7.75% LIC Housing Finance Limited	13570.39	2.09
7.62% National Bank For Agriculture and Rural Development**	12851.83	1.98
7.34% Small Industries Dev Bank of India**	12443.84	1.92
7.98% Bajaj Finance Limited**	11583.92	1.78
7.89% Summit Digitel Infrastructure Limited**	11143.42	1.72
8.05% Tata Capital Housing Finance Limited**	11099.9	1.71
6.35% Export Import Bank of India**	10971.02	1.69
7.64% National Bank For Agriculture and Rural Development**	10578.89	1.63
7.72% Nexus Select Trust - REIT**	10509.23	1.62
7.9% Jamnagar Utilities & Power Private Limited**	10110.99	1.56
8.4% HDB Financial Services Limited**	10041.51	1.55
8.24% Mahindra & Mahindra Financial Services Limited**	10035.57	1.54
7.47% Small Industries Dev Bank of India**	9995.17	1.54
7.4% Summit Digitel Infrastructure Limited**	9959.74	1.53
8.45% Indian Railway Finance Corporation Limited**	9879.09	1.52
6.24% State Bank of India**	9842.62	1.52
7.86% Tata Capital Housing Finance Limited**	9523.54	1.47
7.89% Bajaj Housing Finance Limited**	9161.5	1.41
6.59% Summit Digitel Infrastructure Limited**	8872.91	1.37
7.44% National Bank For Agriculture and Rural Development	8498.5	1.31
Net Current Assets	8371.1	1.29
7.59% Power Finance Corporation Limited**	7840.21	1.21
7.17% Government of India	7637.87	1.18
7.4% State Government Securities	7596.72	1.17
7.67% LIC Housing Finance Limited**	7584.41	1.17
8.34% Highways Infrastructure Trust**	7583.71	1.17
7.79% Small Industries Dev Bank of India**	7542.81	1.16
7.34% REC Limited	7504.04	1.16
7.1% State Government Securities	7503.75	1.16
7.71% Tata Capital Housing Finance Limited**	6996.23	1.08
7.62% National Bank For Agriculture and Rural Development**	5524.48	0.85
7.33% LIC Housing Finance Limited**	5494.78	0.85
7.83% Small Industries Dev Bank of India	5066.56	0.78
8.05% Bajaj Housing Finance Limited**	5065.2	0.78
7.77% Power Finance Corporation Limited**	5051.54	0.78
8.29% Tata Capital Limited**	5044.94	0.78
7.45% Indian Railway Finance Corporation Limited**	5029.68	0.77
7.94% ICICI Home Finance Company Limited**	5022.86	0.77
7.49% Indian Railway Finance Corporation Limited**	5012.9	0.77
7.59% REC Limited**	5010.24	0.77
7.84% LIC Housing Finance Limited**	5008.77	0.77
7.78% Kotak Mahindra Prime Limited**	5003.74	0.77
7.79% HDFC Bank Limited	4996.86	0.77
7.44% Small Industries Dev Bank of India**	4992.5	0.77
5.83% State Bank of India	4893.55	0.75
7.76% State Government Securities	4636.1	0.71
7.96% Mindspace Business Parks REIT**	4558.9	0.7
7.46% REC Limited**	4510.48	0.69
7.55% REC Limited**	3999.85	0.62
7.96% Embassy Office Parks REIT**	3526.94	0.54
7.59% National Housing Bank**	3515.4	0.54
8.37% REC Limited**	3117.14	0.48
7.85% Power Finance Corporation Limited**	3050.66	0.47
7.8% National Bank For Agriculture and Rural Development	3014.7	0.46
7.44% Small Industries Dev Bank of India**	2991.84	0.46
6.72% India Grid Trust InvIT Fund**	2953.7	0.45
6.95% Power Finance Corporation Limited**	2932.6	0.45
8.35% SBI General Insurance Company Limited	2643.1	0.41
8.7% REC Limited**	2620.33	0.4
8.54% REC Limited**	2610.66	0.4
8.3% REC Limited**	2595.81	0.4
7.86% State Government Securities	2583.73	0.4
7.23% Government of India	2582.69	0.4
8% Larsen & Toubro Limited**	2578.52	0.4
7.67% State Government Securities	2565.45	0.39
8.5% Tata Capital Limited**	2563.7	0.39
8.01% REC Limited**	2555.65	0.39
7.7% Nuclear Power Corporation Of India Limited**	2533.11	0.39
7.58% REC Limited**	2517.31	0.39
7.65% Power Finance Corporation Limited**	2513.08	0.39
7.9% LIC Housing Finance Limited**	2508.3	0.39
7.75% Titan Company Limited**	2501.61	0.39
7.54% REC Limited**	2499.5	0.38
6.4% LIC Housing Finance Limited**	2495.07	0.38
7.23% Small Industries Dev Bank of India**	2486.35	0.38
6.2% State Government Securities	2454.32	0.38
6.44% HDFC Bank Limited**	2413.44	0.37
8.22% Tata Capital Limited	2035.08	0.31
7.7% National Bank For Agriculture and Rural Development	2006.12	0.31
8.49% NTPC Limited**	1804.46	0.28
7.68% Tata Capital Limited	1494.18	0.23
7.77% REC Limited**	1010.9	0.16
7.95% ICICI Home Finance Company Limited**	1001	0.15
7.41% Indian Railway Finance Corporation Limited**	1000.13	0.15
7.52% NHPC Limited**	999.74	0.15
Corporate Debt Market Development Fund Class A2	840.57	0.13
8.35% HDFC Bank Limited**	503.24	0.08
7.77% Power Finance Corporation Limited**	501.38	0.08
7.58% National Bank For Agriculture and Rural Development	499.59	0.08
Cash Margin - CCIL	43.55	0.01
Interest Rate Swaps Pay Fix Receive Floating (08/01/2025) (FV 2500 Lacs)	0.85	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	37.69%
Company Market Value Holding 7.75% LIC Housing Finance Limited 13570.39 2.09 7.98% Bajaj Finance Limited 11583.92 1.78 8.05% Tata Capital Housing Finance Limited 11099.9 1.71 7.72% Nexus Select Trust - REIT 10509.23 1.62 8.4% HDB Financial Services Limited 10041.51 1.55 8.24% Mahindra & Mahindra Financial Services Limited 10035.57 1.54 8.45% Indian Railway Finance Corporation Limited 9879.09 1.52 7.86% Tata Capital Housing Finance Limited 9523.54 1.47 7.89% Bajaj Housing Finance Limited 9161.5 1.41 7.59% Power Finance Corporation Limited 7840.21 1.21 7.67% LIC Housing Finance Limited 7584.41 1.17 8.34% Highways Infrastructure Trust 7583.71 1.17 7.34% REC Limited 7504.04 1.16 7.71% Tata Capital Housing Finance Limited 6996.23 1.08 7.33% LIC Housing Finance Limited 5494.78 0.85 8.05% Bajaj Housing Finance Limited 5065.2 0.78 7.77% Power Finance Corporation Limited 5051.54 0.78 8.29% Tata Capital Limited 5044.94 0.78 7.45% Indian Railway Finance Corporation Limited 5029.68 0.77 7.94% ICICI Home Finance Company Limited 5022.86 0.77 7.49% Indian Railway Finance Corporation Limited 5012.9 0.77 7.59% REC Limited 5010.24 0.77 7.84% LIC Housing Finance Limited 5008.77 0.77 7.78% Kotak Mahindra Prime Limited 5003.74 0.77 7.96% Mindspace Business Parks REIT 4558.9 0.7 7.46% REC Limited 4510.48 0.69 7.55% REC Limited 3999.85 0.62 7.96% Embassy Office Parks REIT 3526.94 0.54 8.37% REC Limited 3117.14 0.48 7.85% Power Finance Corporation Limited 3050.66 0.47 6.72% India Grid Trust InvIT Fund 2953.7 0.45 6.95% Power Finance Corporation Limited 2932.6 0.45 8.7% REC Limited 2620.33 0.4 8.54% REC Limited 2610.66 0.4 8.3% REC Limited 2595.81 0.4 8.5% Tata Capital Limited 2563.7 0.39 8.01% REC Limited 2555.65 0.39 7.58% REC Limited 2517.31 0.39 7.65% Power Finance Corporation Limited 2513.08 0.39 7.9% LIC Housing Finance Limited 2508.3 0.39 7.54% REC Limited 2499.5 0.38 6.4% LIC Housing Finance Limited 2495.07 0.38 8.22% Tata Capital Limited 2035.08 0.31 7.68% Tata Capital Limited 1494.18 0.23 7.77% REC Limited 1010.9 0.16 7.95% ICICI Home Finance Company Limited 1001 0.15 7.41% Indian Railway Finance Corporation Limited 1000.13 0.15 7.77% Power Finance Corporation Limited 501.38 0.08
G-Sec	25.42%
Company Market Value Holding 7.1% Government of India 67946.31 10.46 7.18% Government of India 21536.49 3.32 7.32% Government of India 21059.65 3.24 6.79% Government of India 17040.65 2.62 7.17% Government of India 7637.87 1.18 7.4% State Government Securities 7596.72 1.17 7.1% State Government Securities 7503.75 1.16 7.76% State Government Securities 4636.1 0.71 7.86% State Government Securities 2583.73 0.4 7.23% Government of India 2582.69 0.4 7.67% State Government Securities 2565.45 0.39 6.2% State Government Securities 2454.32 0.38
Bank	19.34%
Company Market Value Holding 7.62% National Bank For Agriculture and Rural Development 12851.83 1.98 7.34% Small Industries Dev Bank of India 12443.84 1.92 6.35% Export Import Bank of India 10971.02 1.69 7.64% National Bank For Agriculture and Rural Development 10578.89 1.63 7.47% Small Industries Dev Bank of India 9995.17 1.54 6.24% State Bank of India 9842.62 1.52 7.44% National Bank For Agriculture and Rural Development 8498.5 1.31 7.79% Small Industries Dev Bank of India 7542.81 1.16 7.62% National Bank For Agriculture and Rural Development 5524.48 0.85 7.83% Small Industries Dev Bank of India 5066.56 0.78 7.79% HDFC Bank Limited 4996.86 0.77 7.44% Small Industries Dev Bank of India 4992.5 0.77 5.83% State Bank of India 4893.55 0.75 7.59% National Housing Bank 3515.4 0.54 7.8% National Bank For Agriculture and Rural Development 3014.7 0.46 7.44% Small Industries Dev Bank of India 2991.84 0.46 7.23% Small Industries Dev Bank of India 2486.35 0.38 6.44% HDFC Bank Limited 2413.44 0.37 7.7% National Bank For Agriculture and Rural Development 2006.12 0.31 8.35% HDFC Bank Limited 503.24 0.08 7.58% National Bank For Agriculture and Rural Development 499.59 0.08
Others	6.04%
Company Market Value Holding India Universal Trust AL1 15048.53 2.32 India Universal Trust AL1 14912.87 2.3 Net Current Assets 8371.1 1.29 Corporate Debt Market Development Fund Class A2 840.57 0.13 Cash Margin - CCIL 43.55 0.01
Telecom	4.61%
Company Market Value Holding 7.89% Summit Digitel Infrastructure Limited 11143.42 1.72 7.4% Summit Digitel Infrastructure Limited 9959.74 1.53 6.59% Summit Digitel Infrastructure Limited** 8872.91 1.37
Miscellaneous	3.34%
Company Market Value Holding Triparty Repo 21681.28 3.34 Interest Rate Swaps Pay Fix Receive Floating (08/01/2025) (FV 2500 Lacs) 0.85 0
Power	2.38%
Company Market Value Holding 7.9% Jamnagar Utilities & Power Private Limited 10110.99 1.56 7.7% Nuclear Power Corporation Of India Limited 2533.11 0.39 8.49% NTPC Limited 1804.46 0.28 7.52% NHPC Limited 999.74 0.15
Insurance	0.41%
Company Market Value Holding 8.35% SBI General Insurance Company Limited 2643.1 0.41
Infrastructure	0.4%
Company Market Value Holding 8% Larsen & Toubro Limited** 2578.52 0.4
Diamond & Jewellery	0.39%
Company Market Value Holding 7.75% Titan Company Limited** 2501.61 0.39

Divident Details

Scheme Name	Date	Dividend (%)
Nippon India Corporate Bond Fund	21-03-2023	0.0616
Nippon India Corporate Bond Fund	21-04-2023	0.1188
Nippon India Corporate Bond Fund	23-05-2023	0.1194
Nippon India Corporate Bond Fund	21-06-2023	0.0442
Nippon India Corporate Bond Fund	21-07-2023	0.0684
Nippon India Corporate Bond Fund	22-08-2023	0.0327
Nippon India Corporate Bond Fund	21-09-2023	0.0713
Nippon India Corporate Bond Fund	23-10-2023	0.0123
Nippon India Corporate Bond Fund	21-11-2023	0.0846
Nippon India Corporate Bond Fund	21-12-2023	0.0827
Nippon India Corporate Bond Fund	24-01-2024	0.069
Nippon India Corporate Bond Fund	21-02-2024	0.0906
Nippon India Corporate Bond Fund	21-03-2024	0.0691
Nippon India Corporate Bond Fund	23-04-2024	0.0343
Nippon India Corporate Bond Fund	22-05-2024	0.0845
Nippon India Corporate Bond Fund	21-06-2024	0.0626
Nippon India Corporate Bond Fund	23-07-2024	0.0817
Nippon India Corporate Bond Fund	21-08-2024	0.0962
Nippon India Corporate Bond Fund	23-09-2024	0.1073
Nippon India Corporate Bond Fund	22-10-2024	0.064
Nippon India Corporate Bond Fund	22-11-2024	0.0565
Nippon India Corporate Bond Fund	23-12-2024	0.0676

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	6.99	5.92	8.43	8.47	6.6
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	6.53	5.88	8.44	8.35	6.59
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	7	5.72	8.36	8.24	5.52
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	6.14	5.62	8.22	8.2	6.19
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	6.47	6.94	7.9	7.98	6.64
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)	0.01	6.66	5.34	8.03	7.98	5.81
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	5.3	5.55	8.18	7.96	5.49
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)	0	6.04	5.05	8.14	7.86	5.91
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	5.24	6.25	7.05	8.08	7.59	5.74
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	6.05	5.17	7.68	7.53	5.66

Other Funds From - Nippon India Corp Bond Fund(M-IDCW)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	0.7	-4.24	2.67	27.09	27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	0.7	-4.24	2.67	27.09	27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	0.7	-4.24	2.67	27.09	27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	0.7	-4.24	2.67	27.09	27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	0.7	-4.24	2.67	27.09	27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	0.7	-4.24	2.67	27.09	27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	0.7	-4.24	2.67	27.09	27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option	50422.78	0.7	-4.24	2.67	27.09	27.46
CPSE ETF	46793.08	-5.81	-15.39	-7.76	29.66	43.16
CPSE ETF	46098.89	-5.81	-15.39	-7.76	29.66	43.16