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

Dec 10, 2024

Category

Debt

AUM (Cr.)

5,945.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

99.50

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Nov 21, 2000

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

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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-M) 0.75 4.66 8.97 6.61 6.89 7.6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.28 8.33 5.8 6.38 7.02
Category Rank 4/5 7/5 8/5 15/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 10.4218 0.05 8.83 4.51 5.28 196.22 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 10.4398 0.05 8.88 4.31 5.06 196.22 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) 10.8144 0.05 8.83 5.47 5.76 196.22 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 10.3022 0.05 8.83 5.39 5.61 196.22 0.58 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 Nov 30, 2024 754.50 11.62 -8.75
NCD-S I D B I Nov 30, 2024 455.19 7.01 -0.11
NCD-N A B A R D Nov 30, 2024 429.74 6.62 0.72
NCD-REC Ltd Nov 30, 2024 405.52 6.24 0.02
NCD-LIC Housing Fin. Nov 30, 2024 366.62 5.65 0.07
NCD-Summit Digitel. Nov 30, 2024 299.76 4.62 -3.08
PTC-India Universal Trust AL1 Nov 30, 2024 299.61 4.62 100.06
NCD-Tata Cap.Hsg. Nov 30, 2024 276.20 4.26 -3.65
NCD-Power Fin.Corpn. Nov 30, 2024 218.89 3.38 15.50
Reverse Repo-TREPS Nov 30, 2024 216.81 3.34 43.46

latest news

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

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

Dec 11, 2024 09:26

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

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

SCHEME DETAILS

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