Feb 12, 2025
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) | 0.73 | 3.96 | 8.26 | 6.74 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 3.75 | 7.89 | 6.07 |
| Category Rank | 7/5 | 3/5 | 5/5 | 15/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Regular (G) | 1,150.5177 | 0.09 | 7.40 | 0.00 | 0.00 | 70.81 | 0.65 | 1,000.00 | invest |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 1,118.2340 | 0.09 | 4.39 | 0.00 | 0.00 | 70.81 | 0.65 | 1,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-M) | 15.0484 | 0.07 | 7.55 | 5.87 | 5.35 | 752.85 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (G) | 94.9660 | 0.07 | 7.56 | 5.88 | 5.65 | 752.85 | 0.00 | 10,000.00 | invest |
| Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) | 177.2187 | -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 | Jan 31, 2025 | 593.96 | 9.59 | 13.42 |
|
| NCD-N A B A R D | Jan 31, 2025 | 449.81 | 7.26 | 0.20 |
|
| NCD-S I D B I | Jan 31, 2025 | 430.72 | 6.96 | 0.23 |
|
| NCD-REC Ltd | Jan 31, 2025 | 414.52 | 6.70 | -8.61 |
|
| NCD-Power Fin.Corpn. | Jan 31, 2025 | 325.16 | 5.24 | 0.10 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2025 | 300.94 | 4.86 | 119.54 |
|
| NCD-Summit Digitel. | Jan 31, 2025 | 298.80 | 4.82 | 0.15 |
|
| PTC-India Universal Trust | Jan 31, 2025 | 296.52 | 4.79 | -0.40 |
|
| NCD-Tata Cap.Hsg. | Jan 31, 2025 | 226.20 | 3.65 | -9.77 |
|
| NCD-LIC Housing Fin. | Jan 31, 2025 | 210.87 | 3.40 | -22.04 |
|
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
Nippon India Mutual Fund has announced 06 February 2025 as the record date ...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced change in the Benchmark of the follo...
Nippon India Mutual Fund has announced 30 January 2025 as the record date f...
| 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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