Dec 11, 2024
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) | 0.7 | 4.63 | 8.96 | 6.32 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 4.23 | 8.29 | 5.8 |
| Category Rank | 3/5 | 8/5 | 8/5 | 15/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW-Q) | 10.5346 | 0.02 | 8.88 | 6.33 | 7.28 | 32,072.16 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (G) | 31.0901 | 0.02 | 8.89 | 6.22 | 7.02 | 32,072.16 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW) | 18.8210 | 0.01 | 8.89 | 6.07 | 6.92 | 32,072.16 | 0.61 | 100.00 | invest |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 10.7361 | 0.01 | 7.97 | 5.32 | 5.78 | 2,533.30 | 0.00 | 100.00 | 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 | Nov 30, 2024 | 754.50 | 11.62 | -8.75 |
|
| NCD-S I D B I | Nov 30, 2024 | 455.19 | 7.01 | -0.11 |
|
| NCD-N A B A R D | Nov 30, 2024 | 429.74 | 6.62 | 0.72 |
|
| NCD-REC Ltd | Nov 30, 2024 | 405.52 | 6.24 | 0.02 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 366.62 | 5.65 | 0.07 |
|
| NCD-Summit Digitel. | Nov 30, 2024 | 299.76 | 4.62 | -3.08 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 299.61 | 4.62 | 100.06 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 276.20 | 4.26 | -3.65 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 218.89 | 3.38 | 15.50 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 216.81 | 3.34 | 43.46 |
|
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 ...
Groww Mutual Fund has announced change in exit load structure under followi...
| 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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