Nippon India Corp Bond Fund(M-IDCW)
Scheme Returns
7.66%
Category Returns
7.78%
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(M-IDCW) | 5.96 | 9.91 | 7.66 | 7.37 | 9.78 | 8.15 | 6.95 | 6.82 | 6.89 |
| Debt - Corporate Bond Fund | 1.27 | 9.72 | 7.78 | 7.77 | 9.54 | 7.85 | 6.49 | 6.20 | 7.47 |
* 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.)
10,373.27
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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
₹5,000
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Exit Load
--
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Latest NAV
11.6366
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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 |
|---|---|---|
| 6.79% Government of India | 57064.71 | 5.98 |
| 7.1% Government of India | 23522.04 | 2.46 |
| 7.48% National Bank For Agriculture and Rural Development | 22458.48 | 2.35 |
| 7.64% National Bank For Agriculture and Rural Development** | 21088.94 | 2.21 |
| 7.02% Government of India | 20782.82 | 2.18 |
| 7.49% Small Industries Dev Bank of India | 20427.28 | 2.14 |
| 7.86% Aditya Birla Housing Finance Limited** | 20332.48 | 2.13 |
| 7.38% Aditya Birla Capital Limited** | 20011.9 | 2.1 |
| 7.34% Small Industries Dev Bank of India** | 18277.63 | 1.92 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 17946.48 | 1.88 |
| Net Current Assets | 16959.59 | 1.78 |
| 7.64% Power Finance Corporation Limited** | 15560.52 | 1.63 |
| 7.47% Small Industries Dev Bank of India | 15322.38 | 1.61 |
| 7.38% Bajaj Finance Limited** | 15066.11 | 1.58 |
| 6.9% LIC Housing Finance Limited** | 14999.25 | 1.57 |
| 7.02% Bajaj Housing Finance Limited | 14985.39 | 1.57 |
| India Universal Trust** | 14769.47 | 1.55 |
| 7.75% Titan Company Limited** | 14552.58 | 1.53 |
| India Universal Trust** | 14401.84 | 1.51 |
| 7.65% HDB Financial Services Limited** | 13126.36 | 1.38 |
| 7.34% REC Limited | 12740.63 | 1.34 |
| 6.6% REC Limited | 12503.45 | 1.31 |
| 8.24% Mahindra & Mahindra Financial Services Limited** | 12247.55 | 1.28 |
| 8.45% Indian Railway Finance Corporation Limited | 12161.37 | 1.27 |
| 7.89% Summit Digitel Infrastructure Limited** | 11302.62 | 1.18 |
| 7.75% LIC Housing Finance Limited** | 11280.71 | 1.18 |
| 7.72% Nexus Select Trust - REIT** | 10687.56 | 1.12 |
| 7.26% NTPC Limited** | 10323.39 | 1.08 |
| 8.4% HDB Financial Services Limited** | 10254.32 | 1.07 |
| 7.17% State Government Securities | 10239.51 | 1.07 |
| 7.73% Embassy Office Parks REIT** | 10223.22 | 1.07 |
| 7.37% Indian Railway Finance Corporation Limited** | 10221.85 | 1.07 |
| 7.4% Summit Digitel Infrastructure Limited** | 10140.71 | 1.06 |
| 7.12% Tata Capital Housing Finance Limited** | 10010.76 | 1.05 |
| 6.24% State Bank of India** | 9967.02 | 1.04 |
| 6.64% Power Finance Corporation Limited | 9929.33 | 1.04 |
| Triparty Repo | 9632.53 | 1.01 |
| 7.89% Bajaj Housing Finance Limited** | 8755.57 | 0.92 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 8025.8 | 0.84 |
| 7.59% Power Finance Corporation Limited** | 7961.66 | 0.83 |
| 6.73% Indian Railway Finance Corporation Limited** | 7893.69 | 0.83 |
| 7.4% State Government Securities | 7778.58 | 0.82 |
| 8.05% Tata Capital Housing Finance Limited** | 7724.66 | 0.81 |
| 7.68% National Bank For Agriculture and Rural Development | 7700.94 | 0.81 |
| 8.34% Highways Infrastructure Trust** | 7656.18 | 0.8 |
| 7.45% Power Finance Corporation Limited** | 7647.47 | 0.8 |
| 8.06% Toyota Financial Services India Limited** | 7600.31 | 0.8 |
| 7.65% Poonawalla Fincorp Limited** | 7515.76 | 0.79 |
| 7.35% Export Import Bank of India | 7152.73 | 0.75 |
| 7.44% Power Finance Corporation Limited** | 7151.87 | 0.75 |
| Export Import Bank of India** | 7081.02 | 0.74 |
| 7.86% Tata Capital Housing Finance Limited** | 6147.31 | 0.64 |
| 7.21% Embassy Office Parks REIT** | 6026.93 | 0.63 |
| 7.77% Power Finance Corporation Limited** | 5643.56 | 0.59 |
| 7.62% National Bank For Agriculture and Rural Development** | 5637.7 | 0.59 |
| 7.68% State Government Securities | 5270.11 | 0.55 |
| 7.7% State Government Securities | 5269.41 | 0.55 |
| 7.83% Small Industries Dev Bank of India | 5154.74 | 0.54 |
| 7.94% ICICI Home Finance Company Limited** | 5117.73 | 0.54 |
| 7.35% National Housing Bank** | 5110.58 | 0.54 |
| 7.4% National Bank For Agriculture and Rural Development** | 5104.1 | 0.53 |
| 7.45% Indian Railway Finance Corporation Limited** | 5100.58 | 0.53 |
| 7.01% State Government Securities | 5094.78 | 0.53 |
| 7.9% Aditya Birla Housing Finance Limited** | 5086.32 | 0.53 |
| 7.49% Indian Railway Finance Corporation Limited** | 5085.74 | 0.53 |
| 7.44% Small Industries Dev Bank of India** | 5084.67 | 0.53 |
| 7.92% Aditya Birla Capital Limited** | 5065.42 | 0.53 |
| 8.05% Toyota Financial Services India Limited** | 5065.3 | 0.53 |
| 7.9% Aditya Birla Housing Finance Limited** | 5058.81 | 0.53 |
| 7.7% Sundaram Home Finance Limited** | 5048.83 | 0.53 |
| 6.75% State Government Securities | 5027.57 | 0.53 |
| 6.98% National Highways Authority Of India** | 5003.46 | 0.52 |
| 7.19% JIO Credit Limited** | 5000.88 | 0.52 |
| 7.95% HDB Financial Services Limited | 4989.96 | 0.52 |
| 5.83% State Bank of India | 4972.42 | 0.52 |
| 7.76% State Government Securities | 4752.85 | 0.5 |
| 7.96% Mindspace Business Parks REIT** | 4620.2 | 0.48 |
| 7.12% State Government Securities | 4592.92 | 0.48 |
| 8.3% Indian Railway Finance Corporation Limited** | 4200.92 | 0.44 |
| 7.78% State Government Securities | 3703.79 | 0.39 |
| 7.98% Bajaj Finance Limited** | 3586.23 | 0.38 |
| 7.59% National Housing Bank** | 3572.06 | 0.37 |
| 7.44% National Bank For Agriculture and Rural Development | 3556.66 | 0.37 |
| 6.94% National Highways Authority Of India** | 3476.36 | 0.36 |
| 7.82% National Highways Authority Of India** | 3174.63 | 0.33 |
| 8.37% REC Limited** | 3161.45 | 0.33 |
| 8.23% Indian Railway Finance Corporation Limited | 3144.54 | 0.33 |
| 7.85% Power Finance Corporation Limited** | 3093.24 | 0.32 |
| 6.95% Power Finance Corporation Limited** | 3003.13 | 0.31 |
| 6.72% IndiGRID Infrastructure Trust** | 2995.67 | 0.31 |
| 6.45% ICICI Bank Limited** | 2960.08 | 0.31 |
| National Highways Infra Trust** | 2829.13 | 0.3 |
| 8.7% REC Limited** | 2651.27 | 0.28 |
| 8.54% REC Limited** | 2644.96 | 0.28 |
| 7.86% State Government Securities | 2643.76 | 0.28 |
| 7.67% State Government Securities | 2634.82 | 0.28 |
| 8.3% REC Limited** | 2634.21 | 0.28 |
| 8% Larsen & Toubro Limited** | 2633.57 | 0.28 |
| National Highways Infra Trust** | 2630.54 | 0.28 |
| 8.3% REC Limited** | 2630.08 | 0.28 |
| 7.69% REC Limited** | 2601.05 | 0.27 |
| 7.86% Power Finance Corporation Limited** | 2598.39 | 0.27 |
| 8.01% REC Limited** | 2589.96 | 0.27 |
| 7.58% REC Limited** | 2567.59 | 0.27 |
| 7.65% Power Finance Corporation Limited** | 2554.64 | 0.27 |
| 7.27% National Highways Authority Of India** | 2550.07 | 0.27 |
| 8.29% Tata Capital Limited** | 2547.99 | 0.27 |
| 7.78% Kotak Mahindra Prime Limited** | 2547.09 | 0.27 |
| 7.8% National Bank For Agriculture and Rural Development** | 2544.62 | 0.27 |
| 8.43% L&T Finance Limited** | 2540.79 | 0.27 |
| 7.54% REC Limited** | 2534.38 | 0.27 |
| 7.24% Power Finance Corporation Limited** | 2530.91 | 0.27 |
| 7.56% Bajaj Housing Finance Limited** | 2521.55 | 0.26 |
| 6.61% Power Finance Corporation Limited** | 2493.63 | 0.26 |
| 8.4% Indian Railway Finance Corporation Limited** | 2101.4 | 0.22 |
| 7.46% REC Limited | 2040.6 | 0.21 |
| 7.32% REC Limited** | 2036.46 | 0.21 |
| 7.71% Tata Capital Housing Finance Limited** | 2028.17 | 0.21 |
| 6.7% State Government Securities | 2020.87 | 0.21 |
| Corporate Debt Market Development Fund Class A2 | 1758.66 | 0.18 |
| 8.56% REC Limited** | 1588.81 | 0.17 |
| 8.24% L&T Finance Limited** | 1527.97 | 0.16 |
| 6.91% State Government Securities | 1527.45 | 0.16 |
| 6.74% State Government Securities | 1516.13 | 0.16 |
| 6.7% REC Limited** | 1496.96 | 0.16 |
| 8.35% Indian Railway Finance Corporation Limited** | 1051.48 | 0.11 |
| 7.77% REC Limited | 1026.84 | 0.11 |
| 7.17% State Government Securities | 1025.59 | 0.11 |
| 6.99% National Highways Authority Of India** | 1001.2 | 0.1 |
| 7.87% National Highways Authority Of India** | 954.11 | 0.1 |
| 7.62% National Bank For Agriculture and Rural Development** | 815.84 | 0.09 |
| 8.35% SBI General Insurance Company Limited** | 612.56 | 0.06 |
| 7.55% Indian Railway Finance Corporation Limited** | 514.83 | 0.05 |
| 8.34% HDB Financial Services Limited** | 510.95 | 0.05 |
| 7.69% LIC Housing Finance Limited** | 505.53 | 0.05 |
| 8.38% HDB Financial Services Limited** | 505.06 | 0.05 |
| 7.5% National Bank For Agriculture and Rural Development** | 501.95 | 0.05 |
| Cash Margin - CCIL | 153.12 | 0.02 |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) | -166.08 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 48.84% |
| Bank | 18.29% |
| G-Sec | 17.24% |
| Others | 5.03% |
| Power | 2.96% |
| Infrastructure | 2.81% |
| Telecom | 2.25% |
| Diamond & Jewellery | 1.53% |
| Miscellaneous | 0.99% |
| Insurance | 0.06% |
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 |
| Nippon India Corporate Bond Fund | 21-01-2025 | 0.0522 |
| Nippon India Corporate Bond Fund | 21-02-2025 | 0.0713 |
| Nippon India Corporate Bond Fund | 21-03-2025 | 0.0759 |
| Nippon India Corporate Bond Fund | 22-04-2025 | 0.2388 |
| Nippon India Corporate Bond Fund | 21-05-2025 | 0.1116 |
| Nippon India Corporate Bond Fund | 22-07-2025 | 0.0778 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.91 | 12.77 | 13.12 | 10.4 | 7.72 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 8.25 | 8.56 | 11.64 | 10.06 | 7.96 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.66 | 7.37 | 10.93 | 9.78 | 8.15 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 7.52 | 7.57 | 10.59 | 9.52 | 7.84 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 9.06 | 8.57 | 10.74 | 9.44 | 7.81 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.65 | 7.12 | 10.56 | 9.4 | 7.61 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 0.25 | 10.71 | 10.05 | 9.34 | 7.33 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.65 | 6.33 | 10.05 | 9.33 | 8.05 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.61 | 7.48 | 10.19 | 9.08 | 8.12 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 7.46 | 6.95 | 10.3 | 9.05 | 7.17 |
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 | 66601.8 | 3.29 | 9.51 | 9.37 | -0.82 | 27.14 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 3.29 | 9.51 | 9.37 | -0.82 | 27.14 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 3.29 | 9.51 | 9.37 | -0.82 | 27.14 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.29 | 9.51 | 9.37 | -0.82 | 27.14 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.29 | 9.51 | 9.37 | -0.82 | 27.14 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.29 | 9.51 | 9.37 | -0.82 | 27.14 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.29 | 9.51 | 9.37 | -0.82 | 27.14 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.29 | 9.51 | 9.37 | -0.82 | 27.14 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 3.29 | 9.51 | 9.37 | -0.82 | 27.14 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.29 | 9.51 | 9.37 | -0.82 | 27.14 |