Sep 22, 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) | -0.65 | 2.68 | 5.12 | 4.95 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.67 | 6.63 | 4.75 |
| Category Rank | 6/8 | 11/8 | 13/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (G) | 86.1506 | 0.03 | 6.45 | 4.91 | 6.76 | 811.33 | 0.00 | 10,000.00 | invest |
| UTI-Corporate Bond Fund - Regular (G) | 14.2671 | 0.02 | 6.75 | 4.87 | 7.41 | 3,187.84 | 0.57 | 500.00 | invest |
| PGIM India Corporate Bond Fund (G) | 37.7906 | 0.02 | 6.21 | 4.80 | 6.41 | 46.87 | 1.03 | 5,000.00 | invest |
| Bandhan Corporate Bond Fund - Regular (G) | 16.7886 | 0.02 | 6.67 | 4.79 | 6.79 | 14,318.78 | 0.61 | 1,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 12.1753 | -84.36 | 6.40 | 4.10 | 6.19 | 811.33 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Sep 15, 2023 | 179.50 | 7.30 | -0.07 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 175.82 | 7.16 | -0.16 |
|
| NCD-S I D B I | Sep 15, 2023 | 173.96 | 7.09 | 16.54 |
|
| NCD-REC Ltd | Sep 15, 2023 | 169.66 | 6.91 | -0.03 |
|
| NCD-Power Fin.Corpn. | Sep 15, 2023 | 164.80 | 6.71 | 50.69 |
|
| NCD-E X I M Bank | Sep 15, 2023 | 148.44 | 6.05 | 0.07 |
|
| NCD-HDFC Bank | Sep 15, 2023 | 130.32 | 5.31 | 0.06 |
|
| NCD-St Bk of India | Sep 15, 2023 | 112.87 | 4.60 | -0.28 |
|
| NCD-Tata Cap.Hsg. | Sep 15, 2023 | 96.79 | 3.94 | 0.00 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 92.79 | 3.76 | 0.00 |
|
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...
Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...
Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...
Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...
Nippon India Mutual Fund has decided to limit the subscription of units in ...
| 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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