Jan 21, 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) | -0.45 | 3.68 | 7.98 | 6.52 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.9 | 8.01 | 6 |
| Category Rank | 17/4 | 5/4 | 8/4 | 16/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Regular (G) | 1,147.0030 | 0.10 | 7.60 | 0.00 | 0.00 | 66.42 | 0.65 | 1,000.00 | invest |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 1,117.6579 | 0.10 | 4.85 | 0.00 | 0.00 | 66.42 | 0.65 | 1,000.00 | invest |
| Mirae Asset Corporate Bond Fund - Regular (G) | 12.2566 | 0.09 | 8.04 | 5.76 | 0.00 | 41.76 | 0.00 | 5,000.00 | invest |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 12.2566 | 0.09 | 8.04 | 5.76 | 0.00 | 41.76 | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jan 15, 2025 | 523.68 | 8.55 | -16.59 |
|
| NCD-REC Ltd | Jan 15, 2025 | 453.59 | 7.42 | -0.16 |
|
| NCD-N A B A R D | Jan 15, 2025 | 448.93 | 7.33 | -6.35 |
|
| NCD-S I D B I | Jan 15, 2025 | 429.75 | 7.03 | -6.54 |
|
| NCD-Power Fin.Corpn. | Jan 15, 2025 | 324.84 | 5.32 | -0.27 |
|
| NCD-Summit Digitel. | Jan 15, 2025 | 298.37 | 4.88 | -0.12 |
|
| PTC-India Universal Trust | Jan 15, 2025 | 297.72 | 4.86 | -0.03 |
|
| NCD-LIC Housing Fin. | Jan 15, 2025 | 270.49 | 4.41 | -15.68 |
|
| NCD-Tata Cap.Hsg. | Jan 15, 2025 | 250.69 | 4.09 | -0.28 |
|
| NCD-Bajaj Housing | Jan 15, 2025 | 243.10 | 3.97 | 0.14 |
|
Nippon India Mutual Fund has announced 23 January 2025 as the record date f...
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 ...
| 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 |
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