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Partner With Us NRI

May 24, 2022


Category

Debt

AUM (Cr.)

2,885.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

52.96

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

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 - (IDCW-D) -0.52 0.83 3.22 6.01 6.47 7.16
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.64 0.1 2.14 6.31 6.48 6.41
Category Rank 15/9 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
L&T Triple Ace Bond Fund - (Growth) 58.2839 0.11 1.09 7.47 7.07 8,680.81 0.63 10,000.00 invest
HDFC Corporate Bond Fund (IDCW) 17.5673 0.08 2.29 7.05 7.15 22,737.04 0.60 5,000.00 invest
HDFC Corporate Bond Fund (G) 25.8282 0.08 2.29 7.05 7.15 22,737.04 0.60 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 23.6369 0.07 3.18 6.97 6.97 17,711.05 0.58 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1188 -82.69 2.37 6.04 6.60 783.09 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 May 15, 2022 175.77 6.39 -0.76
NCD-IndInfravit May 15, 2022 172.02 6.26 -0.74
NCD-REC Ltd May 15, 2022 153.65 5.59 -1.51
NCD-Power Fin.Corpn. May 15, 2022 136.38 4.96 -20.45
Govt. Securities-GSEC May 15, 2022 122.50 4.46 -1.63
NCD-Summit Digitel. May 15, 2022 115.35 4.20 -2.07
Govt. Securities-GSEC May 15, 2022 112.18 4.08 -0.84
NCD-N A B A R D May 15, 2022 110.93 4.03 -1.43
Reverse Repo-TREPS May 15, 2022 108.96 3.96 -36.26
NCD-St Bk of India May 15, 2022 96.58 3.51 -1.97

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 - (IDCW-D)
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