Nippon India Corp Bond Fund(M-IDCW)
Scheme Returns
6.94%
Category Returns
6.62%
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) | 14.38 | 8.37 | 6.94 | 6.61 | 8.42 | 8.03 | 6.97 | 6.59 | 6.87 |
| Debt - Corporate Bond Fund | 9.06 | 8.42 | 6.62 | 6.87 | 8.37 | 7.84 | 6.56 | 6.10 | 7.40 |
* 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.
-
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
11.6833
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.68% Government of India | 61276.25 | 5.71 |
| 6.79% Government of India | 40543 | 3.78 |
| 7.02% Government of India | 25761.33 | 2.4 |
| 6.92% Government of India | 25050.45 | 2.33 |
| 7.48% National Bank For Agriculture and Rural Development | 22404.76 | 2.09 |
| 7.64% National Bank For Agriculture and Rural Development | 21093.66 | 1.97 |
| 7.86% Aditya Birla Housing Finance Limited** | 20339.62 | 1.9 |
| Siddhivinayak Securitisation Trust** | 20271.35 | 1.89 |
| Shivshakti Securitisation Trust** | 20246.19 | 1.89 |
| 7.27% State Government Securities | 20140.54 | 1.88 |
| 7.65% HDB Financial Services Limited** | 18135.5 | 1.69 |
| 6.33% Government of India | 17931.31 | 1.67 |
| 7.49% Small Industries Dev Bank of India | 17870.51 | 1.67 |
| 6.6% REC Limited** | 17499.14 | 1.63 |
| 8.45% Indian Railway Finance Corporation Limited** | 17394.39 | 1.62 |
| 7.1% Government of India | 17031.42 | 1.59 |
| Net Current Assets | 16807.9 | 1.57 |
| 7.47% Small Industries Dev Bank of India | 15325.41 | 1.43 |
| 7.38% Bajaj Finance Limited** | 15073.83 | 1.4 |
| 7.45% Bharti Telecom Limited | 15037.11 | 1.4 |
| 7.02% Bajaj Housing Finance Limited** | 15011.81 | 1.4 |
| India Universal Trust** | 14531.74 | 1.35 |
| Triparty Repo | 14403.24 | 1.34 |
| India Universal Trust** | 14048.1 | 1.31 |
| 7.62% National Bank For Agriculture and Rural Development** | 13322.97 | 1.24 |
| 7.34% Small Industries Dev Bank of India | 13205.95 | 1.23 |
| 7.38% Aditya Birla Capital Limited** | 12522.38 | 1.17 |
| 7.89% Summit Digitel Infrastructure Limited** | 11259.77 | 1.05 |
| 7.72% Nexus Select Trust - REIT** | 10662.61 | 0.99 |
| 8.4% HDB Financial Services Limited** | 10310.4 | 0.96 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 10248.92 | 0.95 |
| 7.73% Embassy Office Parks REIT** | 10213.17 | 0.95 |
| 7.37% Indian Railway Finance Corporation Limited** | 10201.33 | 0.95 |
| 7.4% Summit Digitel Infrastructure Limited** | 10124.71 | 0.94 |
| 7.17% State Government Securities | 10097.73 | 0.94 |
| 7.26% NTPC Limited** | 10086.51 | 0.94 |
| 7.48% NTPC Limited** | 10038.23 | 0.94 |
| 7.23% Small Industries Dev Bank of India** | 10031.34 | 0.93 |
| 7.12% Tata Capital Housing Finance Limited** | 10027.84 | 0.93 |
| 7.55% Poonawalla Fincorp Limited** | 9991.6 | 0.93 |
| 6.84% State Government Securities | 9940.54 | 0.93 |
| 6.64% Power Finance Corporation Limited | 9938.91 | 0.93 |
| 6.77% State Government Securities | 9905.84 | 0.92 |
| 8.7% Bharti Telecom Limited | 9011.36 | 0.84 |
| 7.59% Power Finance Corporation Limited** | 7949.53 | 0.74 |
| 7.62% State Government Securities | 7723.4 | 0.72 |
| 8.05% Tata Capital Housing Finance Limited** | 7712.66 | 0.72 |
| 7.4% State Government Securities | 7694.4 | 0.72 |
| 7.45% Power Finance Corporation Limited** | 7633.27 | 0.71 |
| 8.06% Toyota Financial Services India Limited** | 7633.01 | 0.71 |
| 8.34% Vertis Infrastructure Trust** | 7619.24 | 0.71 |
| 7.75% Tata Communications Limited** | 7555.01 | 0.7 |
| 6.89% Indian Railway Finance Corporation Limited** | 7529.09 | 0.7 |
| 7.65% Poonawalla Fincorp Limited** | 7490.85 | 0.7 |
| 7.44% Power Finance Corporation Limited** | 7163.84 | 0.67 |
| 7.35% Export Import Bank of India | 7147.06 | 0.67 |
| 7.75% LIC Housing Finance Limited** | 6144.59 | 0.57 |
| 7.86% Tata Capital Housing Finance Limited** | 6141.83 | 0.57 |
| 7.59% REC Limited** | 5578.35 | 0.52 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 5513.33 | 0.51 |
| 8.3% REC Limited** | 5242.27 | 0.49 |
| 7.93% State Government Securities | 5229.81 | 0.49 |
| 7.7% State Government Securities | 5164.8 | 0.48 |
| 7.83% Small Industries Dev Bank of India** | 5150.94 | 0.48 |
| 7.94% ICICI Home Finance Company Limited** | 5135.22 | 0.48 |
| 7.48% State Government Securities | 5103.01 | 0.48 |
| 7.4% National Bank For Agriculture and Rural Development | 5096.44 | 0.47 |
| 7.35% National Housing Bank** | 5093.55 | 0.47 |
| 7.9% Aditya Birla Housing Finance Limited | 5087.31 | 0.47 |
| 8.05% Toyota Financial Services India Limited** | 5086.14 | 0.47 |
| 7.44% Small Industries Dev Bank of India** | 5085.69 | 0.47 |
| 7.49% Indian Railway Finance Corporation Limited** | 5065.82 | 0.47 |
| 7.92% Aditya Birla Capital Limited** | 5065.77 | 0.47 |
| 7.9% Aditya Birla Housing Finance Limited** | 5057.25 | 0.47 |
| 7.7% Sundaram Home Finance Limited** | 5047.92 | 0.47 |
| 7.43% Small Industries Dev Bank of India | 5028.58 | 0.47 |
| 7.95% HDB Financial Services Limited | 5018.02 | 0.47 |
| 7.01% State Government Securities | 5008.68 | 0.47 |
| 7.19% JIO Credit Limited** | 5007.07 | 0.47 |
| 6.75% State Government Securities | 4950.93 | 0.46 |
| 7.76% State Government Securities | 4692.19 | 0.44 |
| 7.96% Mindspace Business Parks REIT** | 4620.86 | 0.43 |
| 7.12% State Government Securities | 4481.68 | 0.42 |
| 8.3% Indian Railway Finance Corporation Limited** | 4188.6 | 0.39 |
| 8.24% Mahindra & Mahindra Financial Services Limited | 3747.01 | 0.35 |
| 7.78% State Government Securities | 3629.6 | 0.34 |
| 7.98% Bajaj Finance Limited** | 3583.95 | 0.33 |
| 7.24% State Government Securities | 3579.96 | 0.33 |
| 7.18% HDB Financial Services Limited** | 3495.84 | 0.33 |
| 9.39% Power Finance Corporation Limited** | 3257.18 | 0.3 |
| Sundaram Home Finance Limited** | 3195.54 | 0.3 |
| 8.37% REC Limited** | 3146.4 | 0.29 |
| 8.23% Indian Railway Finance Corporation Limited** | 3135.85 | 0.29 |
| 7.85% Power Finance Corporation Limited** | 3085.13 | 0.29 |
| 7.44% National Bank For Agriculture and Rural Development** | 3048.43 | 0.28 |
| 6.95% Power Finance Corporation Limited** | 3007.98 | 0.28 |
| 7.58% Power Finance Corporation Limited** | 3007.31 | 0.28 |
| 6.72% IndiGRID Infrastructure Trust** | 2997.28 | 0.28 |
| 8.7% REC Limited** | 2637.18 | 0.25 |
| 8.56% REC Limited** | 2634.29 | 0.25 |
| 8.3% REC Limited** | 2625.74 | 0.24 |
| 8% Larsen & Toubro Limited** | 2618 | 0.24 |
| 7.86% State Government Securities | 2612.8 | 0.24 |
| 7.86% Power Finance Corporation Limited** | 2601.25 | 0.24 |
| 7.67% State Government Securities | 2600.59 | 0.24 |
| 7.69% REC Limited** | 2586.52 | 0.24 |
| 8.01% REC Limited** | 2579.81 | 0.24 |
| 7.63% State Government Securities | 2568.29 | 0.24 |
| 7.58% REC Limited** | 2563.54 | 0.24 |
| Corporate Debt Market Development Fund Class A2 | 2557.4 | 0.24 |
| 7.65% Power Finance Corporation Limited** | 2549.62 | 0.24 |
| 8.29% Tata Capital Limited** | 2539.73 | 0.24 |
| 7.64% REC Limited** | 2535.39 | 0.24 |
| 7.8% National Bank For Agriculture and Rural Development** | 2535.29 | 0.24 |
| 8.43% L&T Finance Limited** | 2528.14 | 0.24 |
| 7.54% REC Limited** | 2525.49 | 0.24 |
| 5.81% REC Limited** | 2497.62 | 0.23 |
| 6.61% Power Finance Corporation Limited** | 2493.6 | 0.23 |
| 8.8% REC Limited** | 2124.49 | 0.2 |
| 8.4% Indian Railway Finance Corporation Limited** | 2094.56 | 0.2 |
| 7.46% REC Limited** | 2036.31 | 0.19 |
| 7.71% Tata Capital Housing Finance Limited** | 2026.12 | 0.19 |
| 7.32% REC Limited** | 2025.31 | 0.19 |
| 6.7% State Government Securities | 2000.64 | 0.19 |
| National Highways Infra Trust** | 1531.64 | 0.14 |
| 7.32% State Government Securities | 1512.49 | 0.14 |
| 6.91% State Government Securities | 1510.15 | 0.14 |
| 6.74% State Government Securities | 1500.48 | 0.14 |
| 7.82% National Highways Authority Of India** | 1049.22 | 0.1 |
| 8.35% Indian Railway Finance Corporation Limited** | 1048.27 | 0.1 |
| 7.17% State Government Securities | 1015.11 | 0.09 |
| 6.99% National Highways Authority Of India** | 993.56 | 0.09 |
| 7.87% National Highways Authority Of India** | 947.39 | 0.09 |
| 7.62% National Bank For Agriculture and Rural Development** | 815.5 | 0.08 |
| 7.55% Indian Railway Finance Corporation Limited** | 513.88 | 0.05 |
| 8.34% HDB Financial Services Limited** | 508.53 | 0.05 |
| 7.24% Power Finance Corporation Limited** | 503.42 | 0.05 |
| 8.38% HDB Financial Services Limited** | 502.4 | 0.05 |
| 7.13% Power Finance Corporation Limited** | 501.75 | 0.05 |
| 7.8% Kotak Mahindra Prime Limited** | 500.43 | 0.05 |
| 8.35% SBI General Insurance Company Limited** | 204.79 | 0.02 |
| National Highways Infra Trust** | 145.64 | 0.01 |
| Cash Margin - CCIL | 85.98 | 0.01 |
| 6.48% Government of India | 38.63 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) | -152.75 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.74% |
| G-Sec | 28.91% |
| Bank | 14.19% |
| Others | 8.25% |
| Power | 2.83% |
| Telecom | 2.7% |
| Miscellaneous | 1.33% |
| Infrastructure | 1.04% |
| Insurance | 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 |
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 | 5.14 | 6.55 | 7.19 | 9.2 | 7.78 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.61 | 7.37 | 7.32 | 8.86 | 8.04 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 7.08 | 6.72 | 7.5 | 8.43 | 7.73 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.94 | 6.61 | 6.78 | 8.42 | 8.03 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.19 | 7.31 | 7.2 | 8.33 | 7.92 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.42 | 7.14 | 6.96 | 8.33 | 7.78 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.31 | 6.83 | 6.55 | 8.22 | 7.65 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.14 | 7.41 | 6.15 | 8 | 7.91 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.82 | 6.63 | 6.49 | 7.97 | 7.31 |
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 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |