Jan 17, 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-D) | 0.38 | 4.08 | 8.14 | 6.55 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.38 | 3.86 | 7.86 | 5.98 |
| Category Rank | 12/4 | 5/4 | 8/4 | 16/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Corporate Bond Fund - Regular (G) | 14.6230 | 0.05 | 7.84 | 5.67 | 6.01 | 258.41 | 0.00 | 1,000.00 | invest |
| Union Corporate Bond Fund - Regular (IDCW) | 14.6230 | 0.05 | 7.84 | 5.67 | 6.01 | 258.41 | 0.00 | 1,000.00 | invest |
| HSBC Corporate Bond Fund - Bonus Plan | 26.5950 | 0.04 | 7.87 | 5.83 | 6.55 | 5,702.50 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-A) | 12.1414 | 0.04 | 7.87 | 4.19 | 5.56 | 5,702.50 | 0.64 | 5,000.00 | invest |
| TRUSTMF Corporate Bond Fund - Regular (G) | 1,143.8373 | -0.24 | 7.27 | 0.00 | 0.00 | 66.42 | 0.65 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Dec 31, 2024 | 627.83 | 9.56 | -13.93 |
|
| NCD-N A B A R D | Dec 31, 2024 | 479.36 | 7.31 | 1.97 |
|
| NCD-S I D B I | Dec 31, 2024 | 459.82 | 7.01 | 0.93 |
|
| NCD-REC Ltd | Dec 31, 2024 | 454.30 | 6.92 | -0.24 |
|
| NCD-Power Fin.Corpn. | Dec 31, 2024 | 325.73 | 4.96 | 1.34 |
|
| NCD-LIC Housing Fin. | Dec 31, 2024 | 320.80 | 4.89 | -7.49 |
|
| NCD-Summit Digitel. | Dec 31, 2024 | 298.71 | 4.55 | -0.43 |
|
| PTC-India Universal Trust | Dec 31, 2024 | 297.81 | 4.54 | 0.00 |
|
| NCD-Tata Cap.Hsg. | Dec 31, 2024 | 251.40 | 3.83 | -0.18 |
|
| NCD-Bajaj Housing | Dec 31, 2024 | 242.76 | 3.70 | -0.47 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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