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

Sep 10, 2024

Category

Debt

AUM (Cr.)

3,287.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

82.96

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

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-M) 0.67 4.13 7.99 6.12 6.67 7.58
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 4 7.6 5.36 6.32 6.96
Category Rank 9/5 8/5 10/5 16/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (G) 1,119.8169 0.04 7.29 0.00 0.00 64.22 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,102.3569 0.04 5.62 0.00 0.00 64.22 0.65 1,000.00 invest
Sundaram Corporate Bond Fund (IDCW-Q) 18.4737 0.03 7.67 5.36 6.47 710.05 0.55 5,000.00 invest
Sundaram Corporate Bond Fund (IDCW-A) 17.0427 0.03 7.68 5.36 6.47 710.05 0.55 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 10.8867 -1.97 7.73 6.57 7.14 27,056.37 0.58 100.00 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 Aug 31, 2024 426.87 12.42 29.18
NCD-REC Ltd Aug 31, 2024 239.99 6.99 0.05
NCD-N A B A R D Aug 31, 2024 235.55 6.86 0.03
NCD-S I D B I Aug 31, 2024 210.42 6.12 0.03
NCD-Summit Digitel. Aug 31, 2024 208.49 6.06 0.05
NCD-I R F C Aug 31, 2024 198.54 5.79 0.07
Govt. Securities-GSEC Aug 31, 2024 184.44 5.37 -35.69
Govt. Securities-GSEC Aug 31, 2024 178.59 5.19 0.05
NCD-Tata Capital Aug 31, 2024 150.46 4.38 -0.07
NCD-Bajaj Housing Aug 31, 2024 141.20 4.10 0.22

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

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

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

Aug 12, 2024 09:28

Nippon India Mutual Fund announces change in Exit Load Structure

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

Aug 05, 2024 11:02

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