Nippon India Corp Bond Fund(M-IDCW)
Scheme Returns
7.83%
Category Returns
7.72%
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) | -10.65 | -1.43 | 7.83 | 2.36 | 7.31 | 7.75 | 6.90 | 6.60 | 6.82 |
| Debt - Corporate Bond Fund | -3.46 | 0.29 | 7.72 | 3.00 | 7.38 | 7.61 | 6.61 | 6.27 | 7.27 |
* 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
11.6547
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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 | 32787.3 | 3.66 |
| 6.68% Government of India | 24660.13 | 2.76 |
| 6.28% Government of India | 23194.12 | 2.59 |
| Net Current Assets | 20694.74 | 2.31 |
| Shivshakti Securitisation Trust** | 20011.08 | 2.24 |
| Siddhivinayak Securitisation Trust** | 20009.55 | 2.24 |
| 7.02% Government of India | 17996.72 | 2.01 |
| 7.49% Small Industries Dev Bank of India** | 17657.96 | 1.97 |
| 6.6% REC Limited** | 17411.29 | 1.95 |
| 8.45% Indian Railway Finance Corporation Limited** | 17174.96 | 1.92 |
| 7.54% Knowledge Realty Trust** | 16074.58 | 1.8 |
| Triparty Repo | 16048.75 | 1.79 |
| 7.65% HDB Financial Services Limited** | 16037.36 | 1.79 |
| 6.48% Government of India | 15336.47 | 1.71 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 15236.9 | 1.7 |
| 7.86% Aditya Birla Housing Finance Limited** | 15143.66 | 1.69 |
| 7.47% Small Industries Dev Bank of India** | 15133.62 | 1.69 |
| 7.02% Bajaj Housing Finance Limited** | 14934.89 | 1.67 |
| India Universal Trust** | 14202.23 | 1.59 |
| India Universal Trust** | 13626.1 | 1.52 |
| 7.64% National Bank For Agriculture and Rural Development** | 13200.11 | 1.47 |
| 7.62% National Bank For Agriculture and Rural Development** | 13174.63 | 1.47 |
| 7.34% Small Industries Dev Bank of India | 13057.53 | 1.46 |
| 7.38% Aditya Birla Capital Limited** | 12492.59 | 1.4 |
| 7.06% Brookfield India Real Estate Trust | 12412.13 | 1.39 |
| 7.08% JIO Credit Limited** | 12393.48 | 1.38 |
| Indian Bank** | 11747.65 | 1.31 |
| 7.89% Summit Digitel Infrastructure Limited** | 11184.03 | 1.25 |
| 7.72% Nexus Select Trust - REIT** | 10583.75 | 1.18 |
| 7.73% Embassy Office Parks REIT** | 10155.79 | 1.13 |
| 7.17% State Government Securities | 10097.02 | 1.13 |
| 7.4% Summit Digitel Infrastructure Limited** | 10067.18 | 1.12 |
| 7.55% Poonawalla Fincorp Limited** | 9991.42 | 1.12 |
| 6.84% State Government Securities | 9933.85 | 1.11 |
| 6.77% State Government Securities | 9885.73 | 1.1 |
| 6.64% Power Finance Corporation Limited** | 9799.6 | 1.09 |
| 6.68% Government of India | 8700.31 | 0.97 |
| 7.59% Power Finance Corporation Limited | 8378.68 | 0.94 |
| 8.05% Tata Capital Housing Finance Limited** | 7654.79 | 0.86 |
| 7.4% State Government Securities | 7654.64 | 0.86 |
| 8.06% Toyota Financial Services India Limited** | 7577.59 | 0.85 |
| 7.92% Aditya Birla Capital Limited | 7568.22 | 0.85 |
| 7.45% Power Finance Corporation Limited | 7561.49 | 0.84 |
| 8.34% Vertis Infrastructure Trust** | 7557.8 | 0.84 |
| 7.75% Tata Communications Limited** | 7507.04 | 0.84 |
| 7.77% National Housing Bank** | 7501.34 | 0.84 |
| 7.65% Poonawalla Fincorp Limited** | 7494.67 | 0.84 |
| 7.12% Tata Capital Housing Finance Limited** | 7491.57 | 0.84 |
| 7.45% Bharti Telecom Limited** | 7487.56 | 0.84 |
| 6.98% Nexus Select Trust - REIT** | 7427.54 | 0.83 |
| 7.35% Export Import Bank of India | 7066.86 | 0.79 |
| 8.4% HDB Financial Services Limited | 6139.51 | 0.69 |
| 7.86% Tata Capital Housing Finance Limited** | 6097.62 | 0.68 |
| 7.69% ICICI Prudential Life Insurance Company Limited** | 6049.2 | 0.68 |
| 7.59% REC Limited** | 5536.86 | 0.62 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 5526.36 | 0.62 |
| 8.3% REC Limited** | 5171.85 | 0.58 |
| 7.7% State Government Securities | 5142.31 | 0.57 |
| 7.83% Small Industries Dev Bank of India** | 5082.87 | 0.57 |
| 7.94% ICICI Home Finance Company Limited** | 5065.23 | 0.57 |
| 7.9% Aditya Birla Housing Finance Limited** | 5050.82 | 0.56 |
| 8.05% Toyota Financial Services India Limited** | 5049.61 | 0.56 |
| 7.56% REC Limited** | 5037.54 | 0.56 |
| 7.48% State Government Securities | 5035.86 | 0.56 |
| 7.9% Aditya Birla Housing Finance Limited** | 5034.46 | 0.56 |
| 7.44% Small Industries Dev Bank of India** | 5031.17 | 0.56 |
| 7.49% Indian Railway Finance Corporation Limited** | 5030.26 | 0.56 |
| 7.7% Sundaram Home Finance Limited** | 5023.01 | 0.56 |
| 7.03% State Government Securities | 5018.95 | 0.56 |
| 7.35% National Housing Bank** | 5012.66 | 0.56 |
| 7.01% State Government Securities | 5000.81 | 0.56 |
| 7.38% Bajaj Finance Limited** | 5000.35 | 0.56 |
| 7.43% Small Industries Dev Bank of India | 4994.85 | 0.56 |
| 7.19% JIO Credit Limited** | 4980.93 | 0.56 |
| 6.75% State Government Securities | 4948.89 | 0.55 |
| 8.56% REC Limited** | 4682.1 | 0.52 |
| 7.76% State Government Securities | 4679.65 | 0.52 |
| 7.96% Mindspace Business Parks REIT** | 4598.27 | 0.51 |
| 8.3% Indian Railway Finance Corporation Limited** | 4140.74 | 0.46 |
| 7.78% State Government Securities | 3612.96 | 0.4 |
| 7.98% Bajaj Finance Limited** | 3558.51 | 0.4 |
| Indian Railway Finance Corporation Limited | 3412.93 | 0.38 |
| Sundaram Home Finance Limited** | 3258.18 | 0.36 |
| 9.39% Power Finance Corporation Limited** | 3205.34 | 0.36 |
| 8.37% REC Limited** | 3108.15 | 0.35 |
| 8.23% Indian Railway Finance Corporation Limited** | 3100.44 | 0.35 |
| 7.85% Power Finance Corporation Limited** | 3052.31 | 0.34 |
| 6.72% IndiGrid Infrastructure Trust** | 2989.31 | 0.33 |
| 6.95% Power Finance Corporation Limited** | 2956.77 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 2821.88 | 0.32 |
| 8.7% REC Limited** | 2605.79 | 0.29 |
| 7.86% State Government Securities | 2603.17 | 0.29 |
| 7.67% State Government Securities | 2594.14 | 0.29 |
| 8.3% REC Limited** | 2592.81 | 0.29 |
| 8% Larsen & Toubro Limited** | 2569.35 | 0.29 |
| 7.86% Power Finance Corporation Limited** | 2558.97 | 0.29 |
| 8.01% REC Limited** | 2555.58 | 0.29 |
| 7.75% LIC Housing Finance Limited** | 2534.82 | 0.28 |
| 7.58% REC Limited** | 2533.97 | 0.28 |
| 8.29% Tata Capital Limited** | 2525.89 | 0.28 |
| 7.65% Power Finance Corporation Limited** | 2524.35 | 0.28 |
| 7.64% REC Limited** | 2517.24 | 0.28 |
| 7.54% REC Limited** | 2506.35 | 0.28 |
| 6.61% Power Finance Corporation Limited** | 2474.75 | 0.28 |
| 8.8% REC Limited** | 2094.62 | 0.23 |
| 8.4% Indian Railway Finance Corporation Limited** | 2070.85 | 0.23 |
| 7.46% REC Limited** | 2018.69 | 0.23 |
| 7.71% Tata Capital Housing Finance Limited** | 2016.28 | 0.23 |
| 6.7% State Government Securities | 1998.33 | 0.22 |
| National Highways Infra Trust** | 1539.84 | 0.17 |
| 6.91% State Government Securities | 1506.1 | 0.17 |
| 6.74% State Government Securities | 1496.38 | 0.17 |
| 7.95% HDB Financial Services Limited** | 1490.53 | 0.17 |
| 8.35% Indian Railway Finance Corporation Limited** | 1036.22 | 0.12 |
| 7.17% State Government Securities | 1012.93 | 0.11 |
| 7.63% State Government Securities | 1011.59 | 0.11 |
| 7.18% HDB Financial Services Limited** | 993.27 | 0.11 |
| 7.87% National Highways Authority Of India** | 935.04 | 0.1 |
| 7.82% National Highways Authority Of India** | 517.72 | 0.06 |
| 7.55% Indian Railway Finance Corporation Limited** | 508.91 | 0.06 |
| 8.35% SBI General Insurance Company Limited** | 205.57 | 0.02 |
| National Highways Infra Trust** | 145.52 | 0.02 |
| 7.62% National Bank For Agriculture and Rural Development** | 131.24 | 0.01 |
| Cash Margin - CCIL | 120.73 | 0.01 |
| 7.35% State Government Securities | 48.74 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.93% |
| G-Sec | 19.35% |
| Bank | 16.94% |
| Others | 10.22% |
| Telecom | 3.21% |
| Business Services | 1.8% |
| Miscellaneous | 1.79% |
| Infrastructure | 1.07% |
| Insurance | 0.7% |
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 |
| Nippon India Corporate Bond Fund | 23-09-2025 | 0.0414 |
| Nippon India Corporate Bond Fund | 23-10-2025 | 0.0949 |
| Nippon India Corporate Bond Fund | 21-11-2025 | 0.0535 |
| Nippon India Corporate Bond Fund | 23-02-2026 | 0.084 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.37 | 5.09 | 6.01 | 8.8 | 7.77 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 7.66 | 2.5 | 5.31 | 7.89 | 7.82 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.95 | 2.91 | 5.32 | 7.59 | 7.6 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 8.5 | 3.97 | 5.82 | 7.53 | 7.75 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 7.8 | 2.97 | 5.2 | 7.34 | 7.64 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.83 | 2.36 | 4.98 | 7.31 | 7.75 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.61 | 2.15 | 4.82 | 7.02 | 7.39 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 9.69 | 2.42 | 5.03 | 6.76 | 7.6 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.37 | 1.71 | 4.6 | 6.72 | 7 |
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 | 68969.15 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |