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Partner With Us NRI

Feb 20, 2024


Category

Debt

AUM (Cr.)

2,647.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.71

Sharpe Ratio

51.95

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Jul 23, 2008

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.

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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-W) 0.72 3.54 7.58 5.78 6.63 7.44
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 3.53 7.13 5.03 6.55 6.83
Category Rank 8/6 11/6 11/6 13/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (G) 100.8286 0.16 7.82 5.75 7.38 20,837.90 0.50 100.00 invest
TRUSTMF Corporate Bond Fund - Regular (G) 1,073.3439 0.15 7.03 0.00 0.00 147.24 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,073.3301 0.15 7.03 0.00 0.00 147.24 0.65 1,000.00 invest
Invesco India Corporate Bond Fund (G) 2,843.2132 0.15 7.24 4.89 6.72 2,580.79 0.00 1,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9806 -85.00 6.73 4.08 5.74 738.65 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
Govt. Securities-GSEC Jan 31, 2024 275.15 10.39 0.07
NCD-N A B A R D Jan 31, 2024 179.57 6.78 -0.06
NCD-Power Fin.Corpn. Jan 31, 2024 169.52 6.40 0.00
NCD-S I D B I Jan 31, 2024 169.21 6.39 0.01
NCD-REC Ltd Jan 31, 2024 160.34 6.07 -0.10
NCD-I R F C Jan 31, 2024 147.93 5.59 109.82
Govt. Securities-GSEC Jan 31, 2024 101.14 3.82 -0.03
NCD-Natl. Hous. Bank Jan 31, 2024 99.91 3.78 -0.05
NCD-HDFC Bank Jan 31, 2024 99.92 3.77 -0.01
NCD-Summit Digitel. Jan 31, 2024 96.97 3.66 0.18

latest news

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 12 February 2024 as the record date ...

Feb 08, 2024 09:34

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

Nippon India Mutual Fund has announced 12 January 2024 as the record date f...

Jan 10, 2024 09:17

Nippon India Mutual Fund Announces change in fund manager under schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 23, 2023 10:52

Nippon India Fund Announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in Exit Load of Nippon India ...

Dec 19, 2023 11:59

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

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

Dec 11, 2023 09:23

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Corporate Bond Fund - (IDCW-W)
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