Nippon India Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 12-08-2022

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - DIRECT Plan - WEEKLY IDCW Option 8.25 6.93 3.97 6.14 5.80 6.29
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 - DIRECT Plan - WEEKLY IDCW Option Jan 01, 2013 3.97 6.14 5.80 0.27 1,915.31
IDFC Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 2.46 5.89 5.59 0.30 16,629.45
IDFC Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 2.46 5.99 5.60 0.30 16,629.45
IDFC Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 2.46 4.28 5.35 0.30 16,629.45
IDFC Corporate Bond Fund - Direct Quarterly IDCW Apr 12, 2016 2.46 6.00 5.68 0.30 16,629.45
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 3.48 5.75 5.82 0.30 8,666.76

Fund Holdings as on 31-July-2022

  • 6.59% Summit Digitel Infrastructure Limited

  • 6.5% IndInfravit Trust **

  • 8.39% State Government Securities

  • Shriram City Union Finance Limited**

  • 7.61% LIC Housing Finance Limited

  • 6.24% State Bank of India **

  • 7.6% Grasim Industries Limited **

  • 7.25% Punjab National Bank **

  • 8.21% State Government Securities

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 7.9% L&T Finance Limited **

  • 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 **

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

  • 7% Reliance Industries Limited **

  • Net Current Assets

  • 8.76% Export Import Bank of India **

  • 9% Shriram Transport Finance Company Limited **

  • 6.84% Government of India

  • 8.1% REC Limited **

  • 8.6% India Grid Trust InvIT Fund **

  • 8.45% ONGC Petro Additions Limited **

  • 7.12% REC Limited **

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

  • 8.25% India Infradebt Limited **

  • 7.85% Grasim Industries Limited **

  • 7.25% Larsen & Toubro Limited **

  • 7.17% Power Finance Corporation Limited **

  • 7.65% Bajaj Housing Finance Limited **

  • 7.4% Housing Development Finance Corporation Limited

  • 6.27% Small Industries Dev Bank of India **

  • 6.38% Hindustan Petroleum 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 **

  • 6.7% Torrent Power Limited **

  • 6.7% Can Fin Homes Limited **

  • 8.21% State Government Securities

  • 8.44% State Government Securities

  • 5.84% Indian Oil Corporation Limited **

  • 8.5% Swarna Tollway Private Limited **

  • Power Finance Corporation Limited **

  • 7.35% Government of India

  • 7.63% State Government Securities

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

  • 9.8% SK Finance Limited **

  • 8.39% State Government Securities

  • Triparty Repo

  • Innovation Trust XXX **

  • 7.45% Manappuram Finance Limited **

  • 5.22% Government of India

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

  • 8.21% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 10/08/2022

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  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA AA+

  • ICRA AA+(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

  • 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 01-Jan-2013 and currently has an AUM of ₹1,915.31 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 ₹0.01(0.04%)yesterday to ₹17.1109.

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