Jul 25, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Corporate Bond Fund - (Bonus) | 0.76 | 4.21 | 7.46 | 6.06 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.98 | 7.08 | 5.29 |
| Category Rank | 7/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - (IDCW-Qtrly) | 10.9741 | 0.11 | 6.97 | 4.67 | 6.17 | 5,957.11 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - Bonus Plan | 25.6690 | 0.11 | 6.97 | 5.30 | 6.55 | 5,957.11 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-A) | 11.7187 | 0.11 | 6.97 | 3.67 | 5.57 | 5,957.11 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (Growth) | 67.5758 | 0.11 | 6.97 | 5.30 | 6.55 | 5,957.11 | 0.64 | 5,000.00 | invest |
| AXIS Corporate Debt Fund - Regular (IDCW-M) | 10.1875 | -0.68 | 6.40 | 5.30 | 6.35 | 5,386.52 | 0.91 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2024 | 288.97 | 8.90 | -0.06 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 277.56 | 8.55 | -0.05 |
|
| NCD-N A B A R D | Jun 30, 2024 | 234.64 | 7.23 | 2.15 |
|
| NCD-REC Ltd | Jun 30, 2024 | 223.51 | 6.89 | 1.30 |
|
| NCD-S I D B I | Jun 30, 2024 | 174.99 | 5.38 | 0.00 |
|
| NCD-Summit Digitel. | Jun 30, 2024 | 167.90 | 5.17 | 0.19 |
|
| NCD-Tata Capital | Jun 30, 2024 | 150.30 | 4.63 | 0.02 |
|
| NCD-I R F C | Jun 30, 2024 | 147.98 | 4.56 | 0.00 |
|
| NCD-HDFC Bank | Jun 30, 2024 | 144.91 | 4.45 | 0.19 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2024 | 138.30 | 4.26 | -4.51 |
|
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Corporate Bond Fund - (Bonus) |
| Contact Persone | : | Vivek Sharma |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
Top Mutual Funds
