Nippon India Corp Bond Fund(M-IDCW)

Scheme Returns

12.33%

Category Returns

11.55%

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)	35.23	-3.51	12.33	8.43	5.09	7.41	7.34	6.59	6.82
Debt - Corporate Bond Fund	34.76	-3.64	11.55	8.26	5.28	7.36	7.17	6.25	7.25

* 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

11.7193
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

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 95.92

Others : 4.08

Companies - Holding Percentage

Company	Market Value	hold percentage
7.48% National Bank For Agriculture and Rural Development	35169.3	3.73
6.68% Government of India	32157.28	3.41
Triparty Repo	31063.89	3.29
7.02% Government of India	25587.1	2.71
6.94% Government of India	23333.73	2.47
Siddhivinayak Securitisation Trust	19741.07	2.09
Shivshakti Securitisation Trust**	19630.55	2.08
7.49% Small Industries Dev Bank of India**	17623.66	1.87
6.6% REC Limited**	17402.11	1.84
8.45% Indian Railway Finance Corporation Limited**	17078.58	1.81
7.54% Knowledge Realty Trust**	16067.7	1.7
8.25% Bajaj Housing Finance Limited	15364.83	1.63
7.5% State Government Securities	15252.33	1.62
Small Industries Dev Bank of India**	15122.84	1.6
7.47% Small Industries Dev Bank of India**	15105.81	1.6
7.86% Aditya Birla Housing Finance Limited**	15040.68	1.59
7.02% Bajaj Housing Finance Limited**	14875.88	1.58
Canara Bank**	14485.44	1.54
6.93% Cube Highways Trust-InvIT Fund**	14383.1	1.52
7.64% National Bank For Agriculture and Rural Development	13160.2	1.4
7.62% National Bank For Agriculture and Rural Development	13145.61	1.39
7.34% Small Industries Dev Bank of India	13033.22	1.38
7.06% Brookfield India Real Estate Trust**	12396.79	1.31
7.08% JIO Credit Limited**	12370.86	1.31
7.89% Summit Digitel Infrastructure Limited**	11147.76	1.18
7.38% Aditya Birla Capital Limited**	10935.21	1.16
7.95% Government of India	10651.32	1.13
7.72% Nexus Select Trust - REIT**	10550.81	1.12
7.91% State Government Securities	10332.88	1.1
7.61% Small Industries Dev Bank of India**	10112.28	1.07
8% Bajaj Finance Limited	10104.53	1.07
7.73% Embassy Office Parks REIT**	10103.57	1.07
7.83% Bajaj Housing Finance Limited	10063.38	1.07
Mahindra & Mahindra Financial Services Limited**	10048.24	1.07
7.4% Summit Digitel Infrastructure Limited**	10021.42	1.06
7.77% REC Limited	10020.56	1.06
7.85% Bharti Telecom Limited**	9948.16	1.05
6.64% Power Finance Corporation Limited**	9836.47	1.04
8.26% Aditya Birla Capital Limited	9116.33	0.97
7.55% Poonawalla Fincorp Limited	8484.98	0.9
7.59% Power Finance Corporation Limited**	8348.26	0.88
8.25% Poonawalla Fincorp Limited	8034.02	0.85
7.4% State Government Securities	7611.78	0.81
8.05% Tata Capital Housing Finance Limited**	7579.16	0.8
7.64% State Government Securities	7578.87	0.8
8.25% Mahindra & Mahindra Financial Services Limited**	7564.73	0.8
7.45% Power Finance Corporation Limited**	7543.13	0.8
8.34% Vertis Infrastructure Trust**	7538.95	0.8
7.79% Tata Capital Housing Finance Limited**	7532.81	0.8
Tata Capital Limited**	7529.07	0.8
7.6% State Government Securities	7521.17	0.8
7.92% Aditya Birla Capital Limited	7509.73	0.8
7.75% Bharti Telecom Limited**	7475.15	0.79
7.45% Bharti Telecom Limited**	7419.5	0.79
6.98% Nexus Select Trust - REIT**	7397.74	0.78
7.35% Export Import Bank of India**	7051.92	0.75
7.23% Indian Railway Finance Corporation Limited	6505.85	0.69
7.65% Poonawalla Fincorp Limited**	6490.39	0.69
7.86% Tata Capital Housing Finance Limited**	6034.35	0.64
7.69% ICICI Prudential Life Insurance Company Limited**	6000.29	0.64
7.55% L&T Metro Rail (Hyderabad) Limited**	5429.92	0.58
8.3% REC Limited**	5162.84	0.55
7.87% State Government Securities	5115.15	0.54
7.83% Small Industries Dev Bank of India**	5063.43	0.54
8.15% Tata Capital Limited	5059.79	0.54
8.15% JIO Credit Limited	5059.12	0.54
7.94% ICICI Home Finance Company Limited**	5056.01	0.54
7.9% Mahindra & Mahindra Financial Services Limited**	5021.29	0.53
7.44% Small Industries Dev Bank of India**	5018.8	0.53
7.56% REC Limited	5018.19	0.53
7.9% Aditya Birla Housing Finance Limited**	5017.56	0.53
7.59% REC Limited	5016.05	0.53
7.49% Indian Railway Finance Corporation Limited**	5013.98	0.53
7.19% JIO Credit Limited**	4964.66	0.53
6.75% State Government Securities	4935.94	0.52
8.56% REC Limited**	4658.04	0.49
7.76% State Government Securities	4639.98	0.49
7.96% State Government Securities	4636.6	0.49
7.96% Mindspace Business Parks REIT**	4573.15	0.48
8.3% Indian Railway Finance Corporation Limited**	4128.04	0.44
Net Current Assets	4070.55	0.43
7.33% State Government Securities	4038.38	0.43
6.28% Government of India	3457.81	0.37
Sundaram Home Finance Limited**	3324.73	0.35
9.39% Power Finance Corporation Limited**	3188.36	0.34
8.37% REC Limited**	3093.76	0.33
8.23% Indian Railway Finance Corporation Limited	3091.49	0.33
7.85% Power Finance Corporation Limited**	3040.09	0.32
6.72% IndiGrid Infrastructure Trust**	2999.34	0.32
6.95% Power Finance Corporation Limited**	2971.2	0.31
Corporate Debt Market Development Fund Class A2	2871.65	0.3
8.97% Government of India	2741.83	0.29
8.7% REC Limited**	2589.03	0.27
8.3% REC Limited**	2583.03	0.27
7.86% State Government Securities	2581.71	0.27
7.67% State Government Securities	2572.55	0.27
8% Larsen & Toubro Limited**	2565.87	0.27
7.86% Power Finance Corporation Limited**	2559.59	0.27
7.83% State Government Securities	2553.56	0.27
8.01% REC Limited**	2541.73	0.27
7.58% REC Limited	2533.36	0.27
7.66% State Government Securities	2517.77	0.27
7.65% Power Finance Corporation Limited**	2513.98	0.27
7.64% REC Limited**	2507.38	0.27
7.54% REC Limited**	2504.13	0.27
7.17% State Government Securities	2503.16	0.27
6.61% Power Finance Corporation Limited**	2475.96	0.26
8.8% REC Limited**	2087.45	0.22
Indian Railway Finance Corporation Limited**	2070.31	0.22
8.4% Indian Railway Finance Corporation Limited**	2063.83	0.22
7.46% REC Limited**	2014.06	0.21
7.71% Tata Capital Housing Finance Limited**	2002.31	0.21
6.7% State Government Securities	1986.29	0.21
National Highways Infra Trust**	1585.09	0.17
6.91% State Government Securities	1497.02	0.16
6.74% State Government Securities	1488.08	0.16
8.35% Indian Railway Finance Corporation Limited**	1032.9	0.11
7.17% State Government Securities	1006.32	0.11
7.18% HDB Financial Services Limited**	989.24	0.1
8.12% Bajaj Finance Limited**	502.58	0.05
Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 2500 Lacs)	308.08	0.03
Cash Margin - CCIL	208.98	0.02
8.35% SBI General Insurance Company Limited**	204.19	0.02
National Highways Infra Trust**	150.12	0.02
7.62% National Bank For Agriculture and Rural Development	130.76	0.01
7.35% State Government Securities	48.73	0.01
6.48% Government of India	37.87	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	48.91%
Company Market Value Holding 6.6% REC Limited 17402.11 1.84 8.45% Indian Railway Finance Corporation Limited 17078.58 1.81 8.25% Bajaj Housing Finance Limited 15364.83 1.63 7.86% Aditya Birla Housing Finance Limited 15040.68 1.59 7.02% Bajaj Housing Finance Limited 14875.88 1.58 6.93% Cube Highways Trust-InvIT Fund 14383.1 1.52 7.06% Brookfield India Real Estate Trust 12396.79 1.31 7.08% JIO Credit Limited 12370.86 1.31 7.38% Aditya Birla Capital Limited 10935.21 1.16 7.72% Nexus Select Trust - REIT 10550.81 1.12 8% Bajaj Finance Limited 10104.53 1.07 7.73% Embassy Office Parks REIT 10103.57 1.07 7.83% Bajaj Housing Finance Limited 10063.38 1.07 Mahindra & Mahindra Financial Services Limited 10048.24 1.07 7.77% REC Limited 10020.56 1.06 7.85% Bharti Telecom Limited 9948.16 1.05 6.64% Power Finance Corporation Limited 9836.47 1.04 8.26% Aditya Birla Capital Limited 9116.33 0.97 7.55% Poonawalla Fincorp Limited 8484.98 0.9 7.59% Power Finance Corporation Limited 8348.26 0.88 8.25% Poonawalla Fincorp Limited 8034.02 0.85 8.05% Tata Capital Housing Finance Limited 7579.16 0.8 8.25% Mahindra & Mahindra Financial Services Limited 7564.73 0.8 7.45% Power Finance Corporation Limited 7543.13 0.8 8.34% Vertis Infrastructure Trust 7538.95 0.8 7.79% Tata Capital Housing Finance Limited 7532.81 0.8 Tata Capital Limited 7529.07 0.8 7.92% Aditya Birla Capital Limited 7509.73 0.8 7.75% Bharti Telecom Limited 7475.15 0.79 7.45% Bharti Telecom Limited 7419.5 0.79 6.98% Nexus Select Trust - REIT 7397.74 0.78 7.23% Indian Railway Finance Corporation Limited 6505.85 0.69 7.65% Poonawalla Fincorp Limited 6490.39 0.69 7.86% Tata Capital Housing Finance Limited 6034.35 0.64 8.3% REC Limited 5162.84 0.55 8.15% Tata Capital Limited 5059.79 0.54 8.15% JIO Credit Limited 5059.12 0.54 7.94% ICICI Home Finance Company Limited 5056.01 0.54 7.9% Mahindra & Mahindra Financial Services Limited 5021.29 0.53 7.56% REC Limited 5018.19 0.53 7.9% Aditya Birla Housing Finance Limited 5017.56 0.53 7.59% REC Limited 5016.05 0.53 7.49% Indian Railway Finance Corporation Limited 5013.98 0.53 7.19% JIO Credit Limited 4964.66 0.53 8.56% REC Limited 4658.04 0.49 7.96% Mindspace Business Parks REIT 4573.15 0.48 8.3% Indian Railway Finance Corporation Limited 4128.04 0.44 Sundaram Home Finance Limited 3324.73 0.35 9.39% Power Finance Corporation Limited 3188.36 0.34 8.37% REC Limited 3093.76 0.33 8.23% Indian Railway Finance Corporation Limited 3091.49 0.33 7.85% Power Finance Corporation Limited 3040.09 0.32 6.72% IndiGrid Infrastructure Trust 2999.34 0.32 6.95% Power Finance Corporation Limited 2971.2 0.31 8.7% REC Limited 2589.03 0.27 8.3% REC Limited 2583.03 0.27 7.86% Power Finance Corporation Limited 2559.59 0.27 8.01% REC Limited 2541.73 0.27 7.58% REC Limited 2533.36 0.27 7.65% Power Finance Corporation Limited 2513.98 0.27 7.64% REC Limited 2507.38 0.27 7.54% REC Limited 2504.13 0.27 6.61% Power Finance Corporation Limited 2475.96 0.26 8.8% REC Limited 2087.45 0.22 Indian Railway Finance Corporation Limited 2070.31 0.22 8.4% Indian Railway Finance Corporation Limited 2063.83 0.22 7.46% REC Limited 2014.06 0.21 7.71% Tata Capital Housing Finance Limited 2002.31 0.21 National Highways Infra Trust 1585.09 0.17 8.35% Indian Railway Finance Corporation Limited 1032.9 0.11 7.18% HDB Financial Services Limited 989.24 0.1 8.12% Bajaj Finance Limited 502.58 0.05 National Highways Infra Trust 150.12 0.02
G-Sec	19.97%
Company Market Value Holding 6.68% Government of India 32157.28 3.41 7.02% Government of India 25587.1 2.71 6.94% Government of India 23333.73 2.47 7.5% State Government Securities 15252.33 1.62 7.95% Government of India 10651.32 1.13 7.91% State Government Securities 10332.88 1.1 7.4% State Government Securities 7611.78 0.81 7.64% State Government Securities 7578.87 0.8 7.6% State Government Securities 7521.17 0.8 7.87% State Government Securities 5115.15 0.54 6.75% State Government Securities 4935.94 0.52 7.76% State Government Securities 4639.98 0.49 7.96% State Government Securities 4636.6 0.49 7.33% State Government Securities 4038.38 0.43 6.28% Government of India 3457.81 0.37 8.97% Government of India 2741.83 0.29 7.86% State Government Securities 2581.71 0.27 7.67% State Government Securities 2572.55 0.27 7.83% State Government Securities 2553.56 0.27 7.66% State Government Securities 2517.77 0.27 7.17% State Government Securities 2503.16 0.27 6.7% State Government Securities 1986.29 0.21 6.91% State Government Securities 1497.02 0.16 6.74% State Government Securities 1488.08 0.16 7.17% State Government Securities 1006.32 0.11 7.35% State Government Securities 48.73 0.01 6.48% Government of India 37.87 0
Bank	17.41%
Company Market Value Holding 7.48% National Bank For Agriculture and Rural Development 35169.3 3.73 7.49% Small Industries Dev Bank of India 17623.66 1.87 Small Industries Dev Bank of India 15122.84 1.6 7.47% Small Industries Dev Bank of India 15105.81 1.6 Canara Bank 14485.44 1.54 7.64% National Bank For Agriculture and Rural Development 13160.2 1.4 7.62% National Bank For Agriculture and Rural Development 13145.61 1.39 7.34% Small Industries Dev Bank of India 13033.22 1.38 7.61% Small Industries Dev Bank of India 10112.28 1.07 7.35% Export Import Bank of India 7051.92 0.75 7.83% Small Industries Dev Bank of India 5063.43 0.54 7.44% Small Industries Dev Bank of India 5018.8 0.53 7.62% National Bank For Agriculture and Rural Development 130.76 0.01
Others	4.96%
Company Market Value Holding Siddhivinayak Securitisation Trust 19741.07 2.09 Shivshakti Securitisation Trust** 19630.55 2.08 Net Current Assets 4070.55 0.43 Corporate Debt Market Development Fund Class A2 2871.65 0.3 Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 2500 Lacs) 308.08 0.03 Cash Margin - CCIL 208.98 0.02
Miscellaneous	3.29%
Company Market Value Holding Triparty Repo 31063.89 3.29
Telecom	2.24%
Company Market Value Holding 7.89% Summit Digitel Infrastructure Limited 11147.76 1.18 7.4% Summit Digitel Infrastructure Limited 10021.42 1.06
Business Services	1.7%
Company Market Value Holding 7.54% Knowledge Realty Trust** 16067.7 1.7
Infrastructure	0.85%
Company Market Value Holding 7.55% L&T Metro Rail (Hyderabad) Limited 5429.92 0.58 8% Larsen & Toubro Limited 2565.87 0.27
Insurance	0.66%
Company Market Value Holding 7.69% ICICI Prudential Life Insurance Company Limited 6000.29 0.64 8.35% SBI General Insurance Company Limited 204.19 0.02

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
Nippon India Corporate Bond Fund	21-04-2026	0.0556
Nippon India Corporate Bond Fund	23-06-2026	0.1385

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
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	14.04	9.15	6.91	6.08	7.6
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	5.24	8.11	6.8	6	5.62	7.52
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	11.61	8.74	6.54	5.6	7.56
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	11.75	8.08	5.73	5.17	7.38
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	15.96	9.51	6.19	5.14	7.38
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	9.09	7.67	5.42	5.13	7.17
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	12.33	8.43	6.1	5.09	7.41
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	13.29	9.16	5.69	4.94	7.18
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	10.3	7.28	4.88	4.47	6.68

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	74484.5	6.61	13.02	12.15	4.7	18.11
Nippon India Small Cap Fund - Growth Plan - Growth Option	72672.99	6.61	13.02	12.15	4.7	18.11
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	6.61	13.02	12.15	4.7	18.11
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	6.61	13.02	12.15	4.7	18.11
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	6.61	13.02	12.15	4.7	18.11
Nippon India Small Cap Fund - Growth Plan - Growth Option	67641.5	6.61	13.02	12.15	4.7	18.11
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	6.61	13.02	12.15	4.7	18.11
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	6.61	13.02	12.15	4.7	18.11
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	6.61	13.02	12.15	4.7	18.11
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	6.61	13.02	12.15	4.7	18.11