Apr 16, 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 - (G) | 0.29 | 3.85 | 7.22 | 5.87 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.37 | 3.63 | 6.79 | 5.04 |
| Category Rank | 10/5 | 13/5 | 10/5 | 13/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (IDCW-M) | 14.8891 | -0.01 | 6.46 | 4.84 | 5.79 | 748.18 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 11.8723 | -0.01 | 6.47 | 4.83 | 5.65 | 748.18 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-A) | 16.2250 | -0.01 | 6.47 | 4.92 | 6.10 | 748.18 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (G) | 89.3143 | -0.01 | 6.47 | 4.92 | 6.22 | 748.18 | 0.00 | 10,000.00 | invest |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.2936 | -0.63 | 6.72 | 5.49 | 7.08 | 21,135.36 | 0.51 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2024 | 302.37 | 10.73 | 0.14 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 194.64 | 6.91 | 93.02 |
|
| NCD-N A B A R D | Mar 31, 2024 | 179.95 | 6.38 | -0.09 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 170.03 | 6.04 | -0.01 |
|
| NCD-S I D B I | Mar 31, 2024 | 169.51 | 6.01 | 0.03 |
|
| NCD-REC Ltd | Mar 31, 2024 | 160.82 | 5.70 | 0.02 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 150.19 | 5.33 | 0.23 |
|
| NCD-I R F C | Mar 31, 2024 | 148.43 | 5.26 | -0.01 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 111.48 | 3.96 | 46.75 |
|
| NCD-Tata Capital | Mar 31, 2024 | 100.15 | 3.55 | -0.02 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Corporate Bond Fund - (G) |
| 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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