May 29, 2023
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 - (IDCW) | 0.77 | 4.04 | 7.41 | 6.22 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.62 | 6.42 | 5.21 |
| Category Rank | 7/8 | 11/8 | 12/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Regular (G) | 25.3688 | 0.04 | 7.24 | 5.87 | 7.35 | 20,811.55 | 0.53 | 100.00 | invest |
| Bandhan Corporate Bond Fund - Regular (G) | 16.4508 | 0.04 | 5.91 | 5.16 | 6.76 | 14,464.38 | 0.61 | 1,000.00 | invest |
| UTI-Corporate Bond Fund - Regular (G) | 14.0127 | 0.04 | 6.37 | 5.28 | 0.00 | 3,352.83 | 0.59 | 500.00 | invest |
| Aditya Birla SL Corporate Bond Fund (G) | 95.8398 | 0.03 | 7.05 | 5.94 | 7.60 | 16,897.21 | 0.45 | 100.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.8272 | -84.04 | 6.09 | 5.32 | 6.58 | 758.82 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Tata Capital Fin | May 15, 2023 | 161.72 | 7.40 | 0.00 |
|
| NCD-N A B A R D | May 15, 2023 | 150.49 | 6.89 | -0.03 |
|
| NCD-Bajaj Housing | May 15, 2023 | 125.36 | 5.74 | 0.20 |
|
| NCD-Grasim Inds | May 15, 2023 | 110.78 | 5.07 | 0.10 |
|
| NCD-Power Fin.Corpn. | May 15, 2023 | 109.77 | 5.03 | -8.49 |
|
| NCD-LIC Housing Fin. | May 15, 2023 | 100.13 | 4.58 | 0.14 |
|
| NCD-S I D B I | May 15, 2023 | 99.93 | 4.58 | 0.03 |
|
| Reverse Repo-TREPS | May 15, 2023 | 97.19 | 4.45 | 175.76 |
|
| NCD-H D F C | May 15, 2023 | 96.08 | 4.40 | 27.03 |
|
| Govt. Securities-GSEC | May 15, 2023 | 91.33 | 4.18 | 0.12 |
|
Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...
Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...
i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...
Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...
Nippon India Mutual Fund has announced 13 April 2023 as the record date for...
Nippon India Mutual Fund has announced change in exit load structure under ...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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