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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

3,178.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

77.36

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Jul 23, 2008

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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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-D) 0.72 3.91 6.91 5.71 6.58 7.14
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.86 6.73 5.03 6.53 6.89
Category Rank 9/6 10/6 11/6 15/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Corporate Bond Fund (G) 11.3538 0.07 6.93 0.00 0.00 1,068.48 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) 11.3538 0.07 6.93 0.00 0.00 1,068.48 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) RI 11.3538 0.07 6.93 0.00 0.00 1,068.48 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Periodic) RI 11.3538 0.07 6.93 0.00 0.00 1,068.48 0.00 5,000.00 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

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 May 31, 2024 288.84 9.09 35.99
Govt. Securities-GSEC May 31, 2024 252.26 7.94 11.48
NCD-N A B A R D May 31, 2024 229.70 7.23 9.61
NCD-REC Ltd May 31, 2024 210.50 6.63 13.70
NCD-S I D B I May 31, 2024 199.76 6.29 0.07
NCD-Tata Capital May 31, 2024 175.00 5.51 74.68
NCD-Power Fin.Corpn. May 31, 2024 169.87 5.35 0.19
NCD-LIC Housing Fin. May 31, 2024 149.70 4.71 -13.87
NCD-I R F C May 31, 2024 148.22 4.66 0.01
NCD-HDFC Bank May 31, 2024 144.66 4.55 0.77

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

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

May 02, 2024 14:54

SCHEME DETAILS

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