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 3.31 -0.75 3.34 6.43 6.52 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 3.34 6.43 6.52 0.63 2,744.81
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.05 6.66 6.87 0.60 22,197.47
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 2.79 6.66 6.73 0.58 17,437.86
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.09 6.29 6.42 0.60 17,068.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 2.73 6.96 7.09 0.46 16,866.44
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 2.71 6.22 6.76 0.66 9,453.52

Fund Holdings as on 31-May-2022

  • 6.8% Hindustan Petroleum Corporation Limited **

  • 6.59% Summit Digitel Infrastructure Private Limited **

  • 8.62% State Government Securities

  • 6.24% State Bank of India

  • 6.5% IndInfravit Trust **

  • 6.75% Power Finance Corporation Limited **

  • 5.84% Indian Oil Corporation Limited **

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

  • Shriram City Union Finance Limited**

  • 5.74% REC Limited **

  • Vedanta Limited **

  • Triparty Repo

  • 7.25% Punjab National Bank **

  • 7.6% Grasim Industries Limited **

  • Net Current Assets

  • 8.21% State Government Securities

  • 8.21% State Government Securities

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 9% Shriram Transport Finance Company Limited **

  • 7.9% L&T Finance Limited **

  • 6.55% NTPC Limited

  • 6.55% National Housing Bank **

  • 6.19% Mahindra & Mahindra Limited **

  • 9.04% IndInfravit Trust **

  • 5.32% LIC Housing Finance Limited **

  • 6.4% John Deere Financial India Private Limited **

  • 6.78% Virescent Renewable Energy Trust **

  • 8.49% NTPC Limited **

  • 6.84% Government of India

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

  • 8.6% India Grid Trust InvIT Fund **

  • 8.1% REC Limited **

  • 8.45% ONGC Petro Additions Limited **

  • 7.12% REC Limited **

  • Axis Bank Limited **

  • 8.39% State Government Securities

  • 8.25% India Infradebt Limited **

  • 7.85% Grasim Industries Limited **

  • 7.25% Larsen & Toubro Limited **

  • 6.59% Indian Railway Finance Corporation Limited **

  • 6.38% Hindustan Petroleum Corporation Limited **

  • 6.27% Small Industries Dev Bank of India **

  • 7.17% Power Finance Corporation Limited **

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

  • 6.4% Embassy Office Parks REIT **

  • 9.04% IndInfravit Trust **

  • 5.6% Bajaj Housing Finance Limited **

  • 7.09% REC Limited **

  • 6.98% Power Finance Corporation Limited **

  • 6.7% Torrent Power Limited **

  • 6.7% Can Fin Homes Limited **

  • 8.21% State Government Securities

  • 8.44% State Government Securities

  • 8.5% Swarna Tollway Private Limited **

  • Power Finance Corporation Limited **

  • 6.18% Indian Bank **

  • 9.8% SK Finance Limited **

  • Mobil Trust Series-19 **

  • 8.4% Power Grid Corporation of India Limited **

  • 7.35% Government of India

  • 8% Reliance Industries Limited **

  • 7.63% State Government Securities

  • 7.25% Larsen & Toubro Limited

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

  • 8.39% State Government Securities

  • Innovation Trust XXX **

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

  • 7.45% Manappuram Finance Limited **

  • 5.44% National Bank For Agriculture and Rural Development

  • 5.22% Government of India

  • 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 AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA(CE)

  • 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 ₹2,744.81 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 ₹0.02(0.04%)yesterday to ₹47.6381.

Among its top 3 holdings the fund has exposure to 6.8% Hindustan Petroleum Corporation 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