Nippon India Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth Plan - Growth Option 10.51 6.38 4.80 5.88 6.55 7.40
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 - Growth Plan - Growth Option Sep 14, 2000 4.80 5.88 6.55 0.68 1,701.58
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 4.01 5.86 7.06 0.60 23,486.54
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 5.56 6.24 6.98 0.53 16,998
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 3.19 5.62 6.43 0.61 13,934.89
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 4.66 6.45 7.27 0.47 12,120.62
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 4.20 5.52 6.73 0.67 8,880.90

Fund Holdings as on 28-February-2023

  • 6.5% Tata Capital Housing Finance Limited **

  • 7.38% Government of India

  • 6.59% Summit Digitel Infrastructure Limited **

  • 8.39% State Government Securities

  • 7.9% Bajaj Finance Limited **

  • 7.72% LIC Housing Finance Limited **

  • 7.5% National Bank For Agriculture and Rural Development **

  • 6.24% State Bank of India **

  • 7.97% Housing Development Finance Corporation Limited

  • 7.4% Power Grid Corporation of India Limited **

  • 7.99% Tata Capital Financial Services Limited **

  • 7.59% Power Finance Corporation Limited

  • 7.23% Small Industries Dev Bank of India **

  • 7.1% Government of India

  • 9.04% IndInfravit Trust **

  • 6.4% John Deere Financial India Private Limited **

  • Varanasi Sangam Expressway Private Limited**

  • 6.78% Virescent Renewable Energy Trust **

  • 8.49% NTPC Limited **

  • Net Current Assets

  • 7.13% Power Finance Corporation Limited **

  • 8.1% REC Limited

  • 8.45% ONGC Petro Additions Limited **

  • 8% Mahanagar Telephone Nigam Limited

  • 7.85% Grasim Industries Limited **

  • 7.75% Small Industries Dev Bank of India **

  • 7.25% Larsen & Toubro Limited **

  • 7.54% Small Industries Dev Bank of India

  • 7.86% HDFC Bank Limited **

  • 7.84% HDFC Bank Limited **

  • 7.54% REC Limited **

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.17% Power Finance Corporation Limited **

  • 6.4% Embassy Office Parks REIT **

  • 9.04% IndInfravit Trust **

  • Triparty Repo

  • 6.5% IndInfravit Trust **

  • 8.21% State Government Securities

  • 8.5% Swarna Tollway Private Limited **

  • 10.7% Indian Railway Finance Corporation Limited **

  • 7.35% Government of India

  • 7.64% Power Finance Corporation Limited **

  • 8.21% State Government Securities

  • 8.21% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE AAA(CE)

  • Cash

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

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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 ₹1,701.58 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 up ₹0.06(0.12%)yesterday to ₹50.0607.

Among its top 3 holdings the fund has exposure to 6.5% Tata Capital Housing Finance Limited **, 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