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NRI
  • Mutual Fund
  • Nippon India Corporate Bond Fund - (IDCW)

Oct 10, 2024

Category

Debt

AUM (Cr.)

3,436.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

86.20

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Feb 11, 2014

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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Crisil Short-Term Bond Fund Index

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 - (IDCW) 1.02 4.56 8.92 6.45 6.86 7.51
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.83 4.23 8.31 5.63 6.44 7.01
Category Rank 8/5 8/5 10/5 15/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (G) 1,130.9791 0.10 8.27 0.00 0.00 64.72 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,110.5076 0.10 6.31 0.00 0.00 64.72 0.65 1,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 12.0445 0.08 8.17 5.34 0.00 49.21 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (G) 12.0445 0.08 8.17 5.34 0.00 49.21 0.00 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

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
Govt. Securities-GSEC Sep 30, 2024 558.24 12.09 22.83
NCD-N A B A R D Sep 30, 2024 331.50 7.18 34.91
NCD-REC Ltd Sep 30, 2024 330.83 7.17 37.80
NCD-S I D B I Sep 30, 2024 281.28 6.09 10.17
NCD-LIC Housing Fin. Sep 30, 2024 236.14 5.12 0.37
NCD-Tata Capital Sep 30, 2024 222.07 4.81 47.50
NCD-I R F C Sep 30, 2024 209.53 4.54 0.35
NCD-Summit Digitel. Sep 30, 2024 209.16 4.53 0.25
Govt. Securities-GSEC Sep 30, 2024 205.97 4.46 0.39
NCD-Power Fin.Corpn. Sep 30, 2024 189.73 4.10 36.59

latest news

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

SCHEME DETAILS

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