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Partner With Us NRI

Jan 30, 2023


Category

Debt

AUM (Cr.)

1,581.83

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.68

Sharpe Ratio

28.80

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Sep 14, 2000

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Corporate Bond Fund - (G) 0.51 3.15 4.56 5.99 6.64 7.41
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.6 3.4 5.54 6.49 6.34
Category Rank 12/7 11/7 14/7 3/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (G) 1,001.8539 0.05 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,001.8213 0.05 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Sundaram Corporate Bond Fund (G) 33.6294 0.04 3.91 5.85 6.89 1,034.78 0.54 5,000.00 invest
PGIM India Corporate Bond Fund (G) 36.2119 0.01 3.40 5.40 6.00 53.35 0.99 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.1863 -83.68 3.44 4.12 5.92 748.37 0.00 10,000.00 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-Power Fin.Corpn. Jan 15, 2023 109.35 6.73 84.18
Govt. Securities-GSEC Jan 15, 2023 106.01 6.52 91.64
NCD-S I D B I Jan 15, 2023 99.59 6.13 -0.03
NCD-N A B A R D Jan 15, 2023 99.73 6.13 10.99
NCD-IndInfravit Jan 15, 2023 95.74 5.89 -0.02
Govt. Securities-GSEC Jan 15, 2023 86.76 5.33 0.19
NCD-LIC Housing Fin. Jan 15, 2023 84.87 5.22 0.15
NCD-Summit Digitel. Jan 15, 2023 82.38 5.07 0.06
NCD-Grasim Inds Jan 15, 2023 80.04 4.92 -0.01
NCD-Bajaj Finance Jan 15, 2023 75.12 4.62 0.21

latest news

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Jan 31, 2023 10:36

Nippon India Mutual Fund Announces Re-Designation of Key Personnel

Nippon India Mutual Fund has announced that Mr. Milind Nesarikar, Chief Ser...

Jan 21, 2023 12:44

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 20 January 2023 as the record date f...

Jan 18, 2023 10:09

Nippon India MF Announces change in Risk-O-Meter under its schemes

Nippon India Mutual Fund has announced change in Risk-O-Meter under the fol...

Jan 06, 2023 11:17

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

Nippon India Mutual Fund has announced 10 January 2023 as the record date f...

Jan 05, 2023 09:00

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Jan 02, 2023 12:01

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Corporate Bond Fund - (G)
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