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May 23, 2025


Category

Debt

AUM (Cr.)

6,738.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Feb 13, 2003

Risk Level

Moderate

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Corporate Bond Fund - (Bonus) 1.09 5.93 10.44 8.25 7.19 7.09
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.04 5.58 9.84 7.63 6.4 7.25
Category Rank 3/6 9/6 9/6 11/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 10.5611 0.05 10.67 7.94 5.81 195.62 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) 11.4126 0.05 10.66 7.93 5.96 195.62 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 10.6012 0.05 10.67 7.94 5.96 195.62 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 27.5711 0.05 10.65 7.93 5.98 195.62 0.58 5,000.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-D) 10.2347 0.00 10.01 7.74 6.71 6,202.78 0.91 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D May 15, 2025 519.09 6.93 0.26
Govt. Securities-GSEC May 15, 2025 512.82 6.85 44.29
NCD-Power Fin.Corpn. May 15, 2025 502.12 6.70 0.14
NCD-S I D B I May 15, 2025 438.71 5.87 0.31
NCD-I R F C May 15, 2025 414.26 5.54 5.44
Govt. Securities-GSEC May 15, 2025 374.02 5.00 16.86
NCD-REC Ltd May 15, 2025 366.42 4.88 0.13
NCD-Aditya Birla Hsg May 15, 2025 304.88 4.08 0.21
PTC-India Universal Trust May 15, 2025 295.21 3.94 0.13
NCD-HDB FINANC SER May 15, 2025 242.98 3.25 2.24

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com