Nippon India Corporate Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 8.07 6.60 6.35 7.77 7.46 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 6.35 7.77 7.46 0.64 2,662.85
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 5.02 9.22 8.27 0.61 26,697.86
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 5.55 9.23 8.32 0.46 24,167.73
IDFC CBF_Regular Plan_Growth Jan 12, 2016 4.84 8.45 7.76 0.57 20,751.02
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 4.74 8.51 7.80 0.58 20,276.04
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 4.91 8.19 7.91 0.67 9,848.74

Fund Holdings as on 30-June-2021

  • Embassy Office Parks REIT **

  • Triparty Repo

  • 8.62% State Government Securities

  • 6.8% Hindustan Petroleum Corporation Limited

  • 7.16% Government of India

  • 6.5% IndInfravit Trust **

  • 6.24% State Bank of India **

  • 8.55% L&T Finance Limited **

  • 9.5% Piramal Capital & Housing Finance Limited **

  • 5.4% Nabha Power Limited **

  • Mobil Trust **

  • 182 Days Tbill

  • 6.7% Indian Railway Finance Corporation Limited **

  • 8.79% LIC Housing Finance Limited **

  • 8.09% State Government Securities

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 7.09% REC Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • 8.3% Reliance Industries Limited **

  • 6.19% Mahindra & Mahindra Limited **

  • 9.04% IndInfravit Trust **

  • 6.72% NTPC Limited **

  • 5% National Bank For Agriculture and Rural Development **

  • 5% Axis Finance Limited **

  • 4.66% Bajaj Finance Limited **

  • 7.35% Power Finance Corporation Limited **

  • 7.32% Government of India

  • 9.75% Manappuram Finance Limited **

  • 6.84% Government of India

  • 7.12% REC Limited **

  • 8.1% REC Limited **

  • 8.6% India Grid Trust InvIT Fund **

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

  • 7.25% Punjab National Bank **

  • 8.9% State Bank of India **

  • 8.25% India Infradebt Limited **

  • 8% India Infradebt Limited **

  • 8.15% Government of India

  • 7.57% HDB Financial Services Limited **

  • 8.54% Bajaj Finance Limited **

  • 6.83% Power Finance Corporation Limited **

  • 7.42% LIC Housing Finance Limited **

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

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

  • Mobil Trust **

  • 5.09% National Bank For Agriculture and Rural Development **

  • 5.74% REC Limited

  • 5.85% Bharat Oman Refineries Limited **

  • 5.14% National Bank For Agriculture and Rural Development

  • 9.8% Ess Kay Fincorp Limited **

  • 7.1% Bajaj Finance Limited **

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

  • 6.65% Motherson Sumi Systems Limited **

  • 7.75% LIC Housing Finance Limited **

  • 8.5% Swarna Tollway Private Limited **

  • Power Finance Corporation Limited **

  • Innovation Trust XXX **

  • 7.05% Reliance Industries Limited **

  • 7.45% REC Limited **

  • 6.7% Embassy Office Parks REIT **

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

  • 6.98% Power Finance Corporation Limited **

  • 7.45% Manappuram Finance Limited **

  • 8.35% Manappuram Finance Limited **

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

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AA+(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

  • Unrated

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About Nippon India Corporate Bond Fund

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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 ₹2,662.85 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 up ₹0.04(0.08%)yesterday to ₹46.386.

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