Dec 08, 2023
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-Q) | 0.5 | 2.65 | 5.95 | 4.98 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 2.62 | 6.38 | 4.34 |
| Category Rank | 13/6 | 9/6 | 10/6 | 12/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (G) | 28.5417 | 0.02 | 6.97 | 4.76 | 7.28 | 26,808.64 | 0.60 | 100.00 | invest |
| Bandhan Corporate Bond Fund - Regular (G) | 17.0131 | 0.01 | 6.78 | 4.28 | 6.62 | 14,140.26 | 0.61 | 1,000.00 | invest |
| ICICI Pru Corporate Bond Fund - Regular (G) | 26.2790 | 0.01 | 7.40 | 5.30 | 7.28 | 24,508.37 | 0.53 | 100.00 | invest |
| Franklin India Corporate Debt Fund - (G) | 87.1997 | 0.01 | 6.41 | 4.40 | 6.48 | 796.78 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.6683 | -84.70 | 6.41 | 4.30 | 6.35 | 796.78 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Nov 30, 2023 | 345.56 | 14.46 | 101.90 |
|
| NCD-S I D B I | Nov 30, 2023 | 168.58 | 7.06 | -2.98 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2023 | 164.09 | 6.87 | -0.16 |
|
| NCD-REC Ltd | Nov 30, 2023 | 155.05 | 6.50 | -0.19 |
|
| NCD-E X I M Bank | Nov 30, 2023 | 149.01 | 6.24 | 0.08 |
|
| NCD-N A B A R D | Nov 30, 2023 | 148.99 | 6.24 | -0.11 |
|
| NCD-HDFC Bank | Nov 30, 2023 | 99.71 | 4.18 | -16.70 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2023 | 99.91 | 4.18 | -0.05 |
|
| NCD-Summit Digitel. | Nov 30, 2023 | 96.54 | 4.04 | -0.08 |
|
| NCD-Tata Capital Fin | Nov 30, 2023 | 96.35 | 4.03 | -0.14 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Corporate Bond Fund - (IDCW-Q) |
| 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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