Jun 23, 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-M) | 0.96 | 5.25 | 9.79 | 8.15 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.09 | 5.03 | 9.3 | 7.61 |
| Category Rank | 10/6 | 4/6 | 4/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (IDCW-A) | 17.0460 | 0.07 | 10.33 | 7.67 | 6.36 | 842.62 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (G) | 99.8526 | 0.07 | 10.33 | 7.67 | 6.47 | 842.62 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.8849 | 0.07 | 10.33 | 7.67 | 6.35 | 842.62 | 0.00 | 10,000.00 | invest |
| Canara Robeco Corporate Bond Fund (G) | 21.7614 | 0.05 | 8.01 | 6.76 | 5.44 | 116.72 | 0.00 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 12.0742 | -1.84 | 10.33 | 7.66 | 5.95 | 842.62 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 603.25 | 6.31 | -0.66 |
|
| NCD-I R F C | Jun 15, 2025 | 515.68 | 5.40 | 3.83 |
|
| NCD-REC Ltd | Jun 15, 2025 | 408.92 | 4.29 | 6.30 |
|
| NCD-S I D B I | Jun 15, 2025 | 643.53 | 6.74 | 3.60 |
|
| NCD-Aditya Birla Hsg | Jun 15, 2025 | 304.72 | 3.19 | -0.08 |
|
| PTC-India Universal Trust | Jun 15, 2025 | 293.18 | 3.07 | -0.51 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 674.36 | 7.07 | -2.84 |
|
| NCD-N A B A R D | Jun 15, 2025 | 648.50 | 6.80 | 3.63 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 354.03 | 3.75 | 86.78 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 583.27 | 6.11 | 370.83 |
|
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
