Nippon India Corporate Bond Fund - Bonus - Direct Plan

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  • (-0.19%)Nav, as on 08-05-2025

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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus 14.35 13.80 10.33 8.37 7.51 8.12
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Jan 10, 2013 10.33 8.37 7.51 0.36 6,998.47

Fund Holdings as on 30-April-2025

  • 6.79% Government of India

  • 7.1% Government of India

  • 7.86% Aditya Birla Housing Finance Limited**

  • 7.34% Small Industries Dev Bank of India

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.64% Power Finance Corporation Limited**

  • India Universal Trust**

  • India Universal Trust**

  • 7.75% Titan Company Limited**

  • 8.24% Mahindra & Mahindra Financial Services Limited**

  • 7.34% REC Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 7.65% HDB Financial Services Limited**

  • Net Current Assets

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.75% LIC Housing Finance Limited**

  • 7.64% National Bank For Agriculture and Rural Development

  • 7.72% Nexus Select Trust - REIT**

  • 7.26% NTPC Limited**

  • 8.4% HDB Financial Services Limited**

  • 7.37% Indian Railway Finance Corporation Limited**

  • 7.73% Embassy Office Parks REIT**

  • 7.4% Summit Digitel Infrastructure Limited**

  • 8.45% Indian Railway Finance Corporation Limited**

  • 6.24% State Bank of India

  • 7.89% Bajaj Housing Finance Limited**

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • 7.59% Power Finance Corporation Limited**

  • Triparty Repo

  • 7.4% State Government Securities

  • 8.05% Tata Capital Housing Finance Limited

  • 8.34% Highways Infrastructure Trust**

  • 8.06% Toyota Financial Services India Limited**

  • 7.65% Poonawalla Fincorp Limited**

  • 7.44% Power Finance Corporation Limited**

  • 8.22% Tata Capital Limited

  • 7.67% LIC Housing Finance Limited**

  • 7.86% Tata Capital Housing Finance Limited**

  • 7.77% Power Finance Corporation Limited**

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.7% State Government Securities

  • 7.83% Small Industries Dev Bank of India**

  • 7.35% National Housing Bank

  • 7.45% Indian Railway Finance Corporation Limited**

  • 7.94% ICICI Home Finance Company Limited**

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.9% Aditya Birla Housing Finance Limited**

  • 7.49% Indian Railway Finance Corporation Limited**

  • 7.44% Small Industries Dev Bank of India

  • 8.05% Toyota Financial Services India Limited**

  • 8.05% HDFC Life Insurance Company Limited**

  • 7.9% Aditya Birla Housing Finance Limited**

  • 7.7% Sundaram Home Finance Limited**

  • 5.83% State Bank of India**

  • 7.76% State Government Securities

  • 7.12% State Government Securities

  • 7.96% Mindspace Business Parks REIT**

  • 7.78% State Government Securities

  • 7.98% Bajaj Finance Limited**

  • 7.59% National Housing Bank**

  • 7.44% National Bank For Agriculture and Rural Development

  • 8.37% REC Limited**

  • 8.23% Indian Railway Finance Corporation Limited**

  • 7.85% Power Finance Corporation Limited**

  • 6.95% Power Finance Corporation Limited**

  • 6.72% IndiGRID Infrastructure Trust**

  • 6.45% ICICI Bank Limited

  • National Highways Infra Trust**

  • 7.62% State Government Securities

  • 8.7% REC Limited**

  • 7.86% State Government Securities

  • 8.54% REC Limited**

  • 8.3% REC Limited**

  • 7.67% State Government Securities

  • 8% Larsen & Toubro Limited**

  • 7.17% Government of India

  • 7.86% Power Finance Corporation Limited**

  • National Highways Infra Trust**

  • 8.01% REC Limited**

  • 7.58% REC Limited**

  • 7.24% Power Finance Corporation Limited**

  • 7.49% Small Industries Dev Bank of India

  • 7.65% Power Finance Corporation Limited**

  • 7.78% Kotak Mahindra Prime Limited**

  • 7.56% Bajaj Housing Finance Limited**

  • 7.54% REC Limited**

  • Punjab National Bank

  • Canara Bank

  • Canara Bank

  • 8.4% Indian Railway Finance Corporation Limited**

  • 8.3% Indian Railway Finance Corporation Limited**

  • 7.02% Government of India

  • 7.32% REC Limited**

  • 7.46% REC Limited**

  • 7.71% Tata Capital Housing Finance Limited**

  • 6.7% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 7.13% State Government Securities

  • 7.96% Embassy Office Parks REIT**

  • 6.91% State Government Securities

  • 6.74% State Government Securities

  • 8.35% Indian Railway Finance Corporation Limited**

  • 7.17% State Government Securities

  • 7.77% REC Limited**

  • 8.35% SBI General Insurance Company Limited**

  • 7.55% Indian Railway Finance Corporation Limited**

  • 8.34% HDB Financial Services Limited**

  • 8.38% HDB Financial Services Limited**

  • 7.69% LIC Housing Finance Limited**

  • 7.5% National Bank For Agriculture and Rural Development

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH AAA(SO)

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Nippon India Corporate Bond Fund

Scheme Analysis

Nippon India Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Nippon India Mutual Fund. It was launched on 10-Jan-2013 and currently has an AUM of ₹6,998.47 crore. Nippon India Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Nippon India Corporate Bond Fund ended down ₹-0.08(-0.19%)yesterday to ₹44.5779.

Among its top 3 holdings the fund has exposure to 6.79% Government of India, and

The Nippon India Corporate Bond Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097