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Partner With Us NRI

Dec 08, 2023


Category

Debt

AUM (Cr.)

2,380.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.67

Sharpe Ratio

50.88

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Dec 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.

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-Q) 0.5 2.65 5.95 4.98 6.48 7.68
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.62 6.38 4.34 6.55 6.72
Category Rank 13/6 9/6 10/6 12/6 5/6 6/6
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

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
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

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Nov 16, 2023 10:37

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

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

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

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

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

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com