Nippon India Corporate Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 10.31 5.61 4.17 6.19 6.56 7.42
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 4.17 6.19 6.56 0.61 1,527.24
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.94 6.16 6.98 0.61 21,472.51
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.23 5.85 6.36 0.61 16,418.15
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 4.03 6.29 6.94 0.58 14,985.07
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.77 6.55 7.18 0.46 12,603.37
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.45 5.62 6.77 0.66 8,613.69

Fund Holdings as on 30-November-2022

  • 6.59% Summit Digitel Infrastructure Limited **

  • 8.39% State Government Securities

  • Shriram City Union Finance Limited**

  • 7.9% Bajaj Finance Limited **

  • Triparty Repo

  • 6.24% State Bank of India

  • 7.6% Grasim Industries Limited **

  • 8.21% State Government Securities

  • 7.38% Government of India

  • 7.23% Small Industries Dev Bank of India

  • 6.19% Mahindra & Mahindra Limited **

  • 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 **

  • 7.65% Sikka Ports and Terminals Limited **

  • 7.75% Small Industries Dev Bank of India **

  • 8.25% India Infradebt Limited **

  • 8.8% Bharti Telecom Limited

  • 7.85% Grasim Industries Limited **

  • 7.25% Larsen & Toubro Limited **

  • 7.17% Power Finance Corporation Limited **

  • 6.4% Embassy Office Parks REIT **

  • 9.04% IndInfravit Trust **

  • 6.5% IndInfravit Trust **

  • 9.3% AU Small Finance Bank Limited

  • 9% Shriram Transport Finance Company Limited **

  • 6.7% Torrent Power Limited **

  • 6.7% Can Fin Homes Limited **

  • 8.21% State Government Securities

  • 8.44% State Government Securities

  • 7.69% National Bank For Agriculture and Rural Development **

  • Power Finance Corporation Limited **

  • 8.5% Swarna Tollway Private Limited **

  • 7.12% REC Limited **

  • 10.7% Indian Railway Finance Corporation Limited **

  • 7.35% Government of India

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

  • 7.63% State Government Securities

  • 6.84% Government of India

  • 8.39% State Government Securities

  • 9.8% SK Finance Limited **

  • 8.76% Export Import Bank of India **

  • 5.22% Government of India

  • 8.21% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA AA+

  • ICRA AA+(CE)

  • ICRA AAA

  • ICRA AAA(CE)

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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 ₹1,564.40 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 ₹0.03(0.05%)yesterday to ₹49.0824.

Among its top 3 holdings the fund has exposure to 6.59% Summit Digitel Infrastructure 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