Nippon India Corporate Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth Plan - Growth Option 11.62 3.63 7.89 7.55 7.58 7.63
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt 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 - Growth Plan - Growth Option Sep 14, 2000 7.89 7.55 7.58 0.64 2,301.96
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.20 8.93 8.51 0.44 23,508.49
IDFC CBF_Regular Plan_Growth Jan 12, 2016 10.05 8.08 7.94 0.58 22,942.72
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.35 8.35 8.05 0.61 19,145.81
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 9.77 9.44 8.02 0.63 6,974.22
Sundaram Corporate Bond Fund Regular - Growth Dec 30, 2004 9.10 8.64 8.17 0.54 1,031.35

Fund Holdings as on 31-March-2021

  • Embassy Office Parks REIT **

  • 8.62% State Government Securities

  • 8.5% Small Industries Dev Bank of India **

  • 4.23% Housing Development Finance Corporation Limited

  • 7.16% Government of India

  • 6.24% State Bank of India

  • Triparty Repo

  • 6.7% Indian Railway Finance Corporation Limited **

  • 8.79% LIC Housing Finance Limited **

  • 8.95% Jamnagar Utilities & Power Private Limited

  • 7.09% REC Limited **

  • 6.19% Mahindra & Mahindra Limited **

  • 6.72% NTPC Limited **

  • 9.04% IndInfravit Trust **

  • 5.53% National Bank For Agriculture and Rural Development

  • 5.68% Cholamandalam Investment and Finance Company Limited **

  • Reverse Repo

  • 5% Axis Finance Limited **

  • 4.66% Bajaj Finance Limited **

  • 7.35% Power Finance Corporation Limited **

  • 7.67% L & T Infrastructure Finance Company Limited **

  • 8.48% U.P. Power Corporation Limited **

  • Mobil Trust Series-14 **

  • 6.84% Government of India

  • 7.12% REC Limited **

  • 8.1% REC Limited **

  • 8.6% India Grid Trust InvIT Fund **

  • 7.25% Punjab National Bank

  • 8.9% State Bank of India **

  • 9.8% Ess Kay Fincorp Limited **

  • 8.15% Government of India

  • 7.57% HDB Financial Services Limited **

  • 8.25% India Infradebt Limited **

  • 8.6% National Bank For Agriculture and Rural Development **

  • 6.83% Power Finance Corporation Limited **

  • 7.42% LIC Housing Finance Limited **

  • 8% India Infradebt Limited **

  • 8.48% U.P. Power Corporation Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • 8.35% Manappuram Finance Limited **

  • 5.69% REC Limited **

  • 5.09% National Bank For Agriculture and Rural Development

  • 5.85% Bharat Oman Refineries Limited **

  • 5.14% National Bank For Agriculture and Rural Development

  • 7.1% Bajaj Finance Limited **

  • 6.7% National Bank For Agriculture and Rural Development **

  • 6.65% Motherson Sumi Systems Limited **

  • 8.12% Nabha Power Limited **

  • 7.75% LIC Housing Finance Limited **

  • 8.5% Swarna Tollway Private Limited **

  • Net Current Assets

  • Innovation Trust XXX **

  • Power Finance Corporation Limited **

  • 7.05% Reliance Industries Limited **

  • 7.45% REC Limited **

  • 6.7% Embassy Office Parks REIT **

  • Indian Receivable Trust 18 – Feb 2019 **

  • 8.5% National Bank For Agriculture and Rural Development **

  • 6.98% Power Finance Corporation Limited

  • 7.45% Manappuram Finance Limited **

  • Interest Rate Swaps Pay Fix Receive Floating (01/12/2023) (FV 12500 Lacs)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A(SO)

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AA+

  • ICRA AA+(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

  • 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 14-Sep-2000 and currently has an AUM of ₹2,301.96 crore. Nippon India Corporate Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Nippon India Corporate Bond Fund ended down ₹-0.02(-0.04%)yesterday to ₹45.4905.

Among its top 3 holdings the fund has exposure to Embassy Office Parks REIT **, 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