Nippon India Corporate Bond Fund - Growth - Regular Plan

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  • (-0.06%)Nav, as on 24-11-2023

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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 7.60 5.28 6.86 5.25 6.72 7.39
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 6.86 5.25 6.72 0.67 2,380.56
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 6.90 4.74 7.36 0.60 26,808.64
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.24 5.27 7.31 0.53 24,508.37
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 6.91 4.98 7.40 0.50 17,861.53
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.76 4.28 6.68 0.61 14,140.26
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 6.44 4.63 6.73 0.67 10,655.64

Fund Holdings as on 31-October-2023

  • Net Current Assets

  • 5.2% Export Import Bank of India**

  • 7.62% National Bank For Agriculture and Rural Development

  • Triparty Repo

  • 6.5% Tata Capital Housing Finance Limited

  • 6.59% Summit Digitel Infrastructure Limited**

  • 7.69% Government of India

  • 7.17% Government of India

  • 7.38% Government of India

  • 7.63% Grasim Industries Limited**

  • 7.77% National Housing Bank**

  • 8.9% State Bank of India**

  • 7.42% National Housing Bank**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.54% Small Industries Dev Bank of India**

  • 7.8% Kotak Mahindra Prime Limited**

  • 7.59% Power Finance Corporation Limited**

  • 7.44% REC Limited**

  • 7.43% Small Industries Dev Bank of India**

  • 7.8% HDFC Bank Limited**

  • 7.06% Government of India

  • 7.23% Small Industries Dev Bank of India**

  • 7.52% Power Grid Corporation of India Limited

  • 7.18% Government of India

  • Varanasi Sangam Expressway Private Limited**

  • 8.49% NTPC Limited**

  • 7.13% Power Finance Corporation Limited**

  • 7.85% Power Finance Corporation Limited**

  • 7.78% Mahanagar Telephone Nigam Limited**

  • 7.97% HDFC Bank Limited**

  • 7.85% Grasim Industries Limited**

  • 7.75% Small Industries Dev Bank of India**

  • 7.25% Larsen & Toubro Limited**

  • 7.65% Power Finance Corporation Limited**

  • 7.58% National Bank For Agriculture and Rural Development**

  • 7.67% LIC Housing Finance 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**

  • 7.46% REC Limited**

  • 7.56% Power Grid Corporation of India Limited**

  • 6.4% John Deere Financial India Private Limited**

  • 8.45% Indian Railway Finance Corporation Limited**

  • 8.1% REC Limited**

  • 7.8% HDFC Bank Limited**

  • 8.5% Swarna Tollway Private Limited**

  • 8.4% Government of India

  • 7.95% Government of India

  • 7.77% REC Limited**

  • Corporate Debt Market Development Fund Class A2

  • 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

  • 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 ₹2,380.56 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 down ₹-0.03(-0.06%)yesterday to ₹52.3337.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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