Jul 18, 2025
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) | 0.52 | 5.49 | 9.77 | 8.14 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 5.28 | 9.29 | 7.6 |
| Category Rank | 10/5 | 4/5 | 4/5 | 9/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (IDCW-Q) | 12.1530 | 0.10 | 10.37 | 7.70 | 5.83 | 943.51 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.9690 | 0.10 | 10.37 | 7.71 | 6.23 | 943.51 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-M) | 15.4987 | 0.10 | 10.36 | 7.70 | 6.10 | 943.51 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (G) | 100.5039 | 0.10 | 10.37 | 7.72 | 6.36 | 943.51 | 0.00 | 10,000.00 | invest |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 10.2347 | 0.00 | 9.43 | 7.67 | 6.11 | 9,184.61 | 0.92 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Jun 30, 2025 | 701.68 | 7.34 | 16.32 |
|
| NCD-N A B A R D | Jun 30, 2025 | 694.09 | 7.27 | 7.03 |
|
| NCD-S I D B I | Jun 30, 2025 | 642.67 | 6.74 | -0.13 |
|
| NCD-REC Ltd | Jun 30, 2025 | 574.49 | 6.04 | 40.49 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 570.65 | 5.98 | -15.38 |
|
| NCD-I R F C | Jun 30, 2025 | 514.76 | 5.38 | -0.18 |
|
| NCD-Aditya Birla Hsg | Jun 30, 2025 | 304.78 | 3.19 | 0.02 |
|
| NCD-HDB FINANC SER | Jun 30, 2025 | 293.87 | 3.07 | 20.75 |
|
| PTC-India Grid Trust Ser 3 | Jun 30, 2025 | 291.71 | 3.06 | 0.00 |
|
| NCD-LIC Housing Fin. | Jun 30, 2025 | 267.85 | 2.80 | 127.69 |
|
Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...
Nippon India Mutual Fund has announced change in fund manager under the fol...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Corporate Bond Fund - (IDCW) |
| 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 |
