loader2
Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

2,885.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

50.34

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Feb 13, 2003

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Corporate Bond Fund - (Bonus) -0.55 0.82 3.36 6.3 6.63 6.91
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.73 0.04 2.11 6.4 6.49 6.4
Category Rank 14/9 11/9 11/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Corporate Bond Fund (G) 35.1358 0.02 2.90 6.67 6.00 67.16 0.87 5,000.00 invest
DSP Corporate Bond Fund - Regular (G) 12.8516 0.01 0.49 5.92 0.00 2,509.15 0.00 500.00 invest
UTI-Corporate Bond Fund - Regular (G) 13.1520 0.01 2.48 7.37 0.00 3,256.44 0.58 500.00 invest
Mirae Asset Corporate Bond Fund - Regular (G) 10.3367 0.01 1.89 0.00 0.00 96.18 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1085 -82.69 2.35 6.12 6.61 783.09 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
NCD-H P C L Apr 30, 2022 177.11 6.14 -0.04
NCD-IndInfravit Apr 30, 2022 173.30 6.01 -0.01
NCD-Power Fin.Corpn. Apr 30, 2022 171.45 5.94 140.96
Reverse Repo-TREPS Apr 30, 2022 170.95 5.92 129.95
NCD-REC Ltd Apr 30, 2022 156.01 5.41 91.84
Govt. Securities-GSEC Apr 30, 2022 124.53 4.32 -0.18
NCD-Summit Digitel. Apr 30, 2022 117.79 4.08 1.04
Govt. Securities-GSEC Apr 30, 2022 113.13 3.92 -0.15
NCD-N A B A R D Apr 30, 2022 112.53 3.91 85.07
NCD-St Bk of India Apr 30, 2022 98.52 3.41 0.95

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

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