Nippon India Corp Bond Fund(M-IDCW)

Scheme Returns

5.18%

Category Returns

5.87%

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	13.56	5.18	3.90	4.78	7.12	7.12	6.38	6.79
Debt - Corporate Bond Fund	-7.57	14.34	5.87	4.16	5.07	7.06	6.95	6.01	7.19

* 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

11.6422
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 : 96.76

Others : 3.24

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%
Company Market Value Holding 6.6% REC Limited 17349.78 2.1 8.45% Indian Railway Finance Corporation Limited 16927.78 2.05 8.25% Mahindra & Mahindra Financial Services Limited 15107.93 1.83 7.86% Aditya Birla Housing Finance Limited 14990.33 1.82 7.02% Bajaj Housing Finance Limited 14809.07 1.8 6.93% Cube Highways Trust-InvIT Fund 14218.73 1.72 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 7.65% 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 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 7.92% 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 7.65% Poonawalla Fincorp Limited 6495.52 0.79 7.86% Tata Capital Housing Finance Limited 6005.5 0.73 8.3% REC Limited 5083.33 0.62 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 7.19% JIO Credit Limited 4934.31 0.6 8.56% REC Limited 4614.61 0.56 7.96% Mindspace Business Parks REIT 4518.21 0.55 8.3% Indian Railway Finance Corporation Limited 4076.9 0.49 7.98% Bajaj Finance Limited 3507.71 0.43 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 8.7% REC Limited 2567.37 0.31 8.3% REC Limited 2549.02 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 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 National Highways Infra Trust 1528.85 0.19 8.35% Indian Railway Finance Corporation Limited 1020.3 0.12 7.18% HDB Financial Services Limited 983.55 0.12 National Highways Infra Trust** 144.3 0.02
G-Sec	17.5%
Company Market Value Holding 6.68% Government of India 17735.17 2.15 7.02% Government of India 17632.9 2.14 6.48% Government of India 14960.87 1.81 7.17% State Government Securities 9914.23 1.2 6.84% State Government Securities 9772.01 1.19 7.4% State Government Securities 7509.68 0.91 7.91% State Government Securities 7075.08 0.86 7.96% State Government Securities 5553.36 0.67 7.7% State Government Securities 5058.5 0.61 7.48% State Government Securities 4951.36 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 7.76% State Government Securities 4579.24 0.56 7.78% State Government Securities 3553.79 0.43 6.77% State Government Securities 3396.64 0.41 6.28% Government of India 3391.33 0.41 7.86% State Government Securities 2550.92 0.31 7.67% State Government Securities 2536.86 0.31 7.17% State Government Securities 2465.05 0.3 6.7% State Government Securities 1957.5 0.24 6.91% State Government Securities 1475.25 0.18 6.74% State Government Securities 1466.18 0.18 7.17% State Government Securities 995.19 0.12 7.63% State Government Securities 986.7 0.12 7.35% State Government Securities 47.98 0.01
Bank	15.23%
Company Market Value Holding 7.48% National Bank For Agriculture and Rural Development 32344.81 3.92 7.49% Small Industries Dev Bank of India 17407.67 2.11 7.47% Small Industries Dev Bank of India 14902.02 1.81 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 7.35% Export Import Bank of India 6990.64 0.85 7.83% Small Industries Dev Bank of India 5014.87 0.61 7.44% Small Industries Dev Bank of India 4982.51 0.6 7.35% National Housing Bank 4943.37 0.6 7.62% National Bank For Agriculture and Rural Development 130.05 0.02
Others	10.5%
Company Market Value Holding Siddhivinayak Securitisation Trust 19664.99 2.38 Shivshakti Securitisation Trust 19624.33 2.38 Net Current Assets 16964.48 2.06 India Universal Trust 13965.67 1.69 India Universal Trust 13359.36 1.62 Corporate Debt Market Development Fund Class A2 2842.61 0.34 Cash Margin - CCIL 124.45 0.02
Telecom	2.55%
Company Market Value Holding 7.89% Summit Digitel Infrastructure Limited 11047.22 1.34 7.4% Summit Digitel Infrastructure Limited 9944.92 1.21
Business Services	1.93%
Company Market Value Holding 7.54% Knowledge Realty Trust** 15908.58 1.93
Infrastructure	0.96%
Company Market Value Holding 7.55% L&T Metro Rail (Hyderabad) Limited 5376.43 0.65 8% Larsen & Toubro Limited 2532.27 0.31
Miscellaneous	0.82%
Company Market Value Holding Triparty Repo 6753.91 0.82
Insurance	0.74%
Company Market Value Holding 7.69% ICICI Prudential Life Insurance Company Limited 5931.07 0.72 8.35% SBI General Insurance Company Limited 202.71 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

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	7.06	5.17	4.78	6.08	7.38
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	6.14	4.76	4.12	5.62	7.31
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	5.02	4.56	3.41	5.36	7.14
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	6.67	3.89	3.24	5.35	6.79
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	5.15	3.59	3.07	4.98	7.06
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	5.18	3.9	2.86	4.78	7.12
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	5.35	3.08	2.4	4.42	6.79
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	5.15	3.22	2.3	4.35	6.43
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	5.03	3.66	2.66	4.25	7.03

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	11.51	9.06	4.33	15.22	21.58
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	11.51	9.06	4.33	15.22	21.58
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	11.51	9.06	4.33	15.22	21.58
Nippon India Small Cap Fund - Growth Plan - Growth Option	67641.5	11.51	9.06	4.33	15.22	21.58
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	11.51	9.06	4.33	15.22	21.58
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	11.51	9.06	4.33	15.22	21.58
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	11.51	9.06	4.33	15.22	21.58
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	11.51	9.06	4.33	15.22	21.58
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	11.51	9.06	4.33	15.22	21.58
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	11.51	9.06	4.33	15.22	21.58