Apr 23, 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) | 0.42 | 4 | 7.15 | 5.85 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.42 | 3.7 | 6.68 | 5 |
| Category Rank | 10/5 | 11/5 | 10/5 | 13/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - Bonus Plan | 25.0742 | 0.09 | 6.27 | 4.97 | 7.53 | 6,100.72 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-Qtrly) | 10.9268 | 0.09 | 6.27 | 4.34 | 7.14 | 6,100.72 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-HY) | 16.5838 | 0.09 | 6.26 | 4.97 | 7.53 | 6,100.72 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (Growth) | 66.0100 | 0.09 | 6.27 | 4.97 | 7.53 | 6,100.72 | 0.64 | 5,000.00 | invest |
| Tata Corporate Bond Fund-Regular (G) (SP 1) | 415.8089 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 266.60 | 9.23 | -11.83 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 211.60 | 7.32 | 89.80 |
|
| NCD-N A B A R D | Apr 15, 2024 | 204.52 | 7.08 | 13.65 |
|
| NCD-S I D B I | Apr 15, 2024 | 194.36 | 6.74 | 14.66 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 173.93 | 6.02 | 15.81 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 169.65 | 5.87 | -0.22 |
|
| NCD-REC Ltd | Apr 15, 2024 | 160.56 | 5.55 | -0.16 |
|
| NCD-I R F C | Apr 15, 2024 | 148.03 | 5.13 | -0.27 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 143.65 | 4.97 | -26.20 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 136.64 | 4.73 | 191.58 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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 |
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