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 10.91 9.15 7.89 5.93 6.69 7.41
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 7.89 5.93 6.69 0.71 2,647.88
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.88 5.61 7.28 0.60 27,625.63
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.85 5.87 7.27 0.55 23,762.33
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.88 5.85 7.38 0.50 20,837.90
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.24 4.99 6.64 0.80 19,810.67
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 7.12 5.09 6.53 0.62 13,916.59

Fund Holdings as on 31-January-2024

  • 7.18% Government of India

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.32% Government of India

  • 8.45% Indian Railway Finance Corporation Limited**

  • 6.59% Summit Digitel Infrastructure Limited

  • 6.5% Tata Capital Housing Finance Limited**

  • 7.86% State Government Securities

  • 7.17% Government of India

  • 7.18% Government of India

  • 7.38% Government of India

  • Net Current Assets

  • 7.63% Grasim Industries Limited**

  • 7.8% Mahanagar Telephone Nigam Limited

  • 7.79% Small Industries Dev Bank of India**

  • 7.06% Government of India

  • 7.77% National Housing Bank

  • 7.42% National Housing Bank**

  • 7.59% Power Finance Corporation Limited**

  • 5.2% Export Import Bank of India**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.8% HDFC Bank Limited**

  • 7.49% Indian Railway Finance Corporation Limited**

  • 7.44% REC Limited

  • 7.8% Kotak Mahindra Prime Limited**

  • 7.43% Small Industries Dev Bank of India**

  • 7.23% Small Industries Dev Bank of India**

  • 6% HDB Financial Services Limited**

  • 7.52% Power Grid Corporation of India Limited**

  • Triparty Repo

  • Varanasi Sangam Expressway Private Limited**

  • 8.34% Highways Infrastructure Trust**

  • 8.49% NTPC Limited**

  • 7.13% Power Finance Corporation Limited**

  • 8.37% REC Limited**

  • 7.85% Power Finance Corporation Limited**

  • 7.8% National Bank For Agriculture and Rural Development

  • 8% Larsen & Toubro Limited - Partly paid up**

  • 7.97% HDFC Bank Limited

  • 7.78% Mahanagar Telephone Nigam Limited**

  • 7.84% HDFC Bank Limited**

  • 7.85% Grasim Industries Limited**

  • 7.65% Power Finance Corporation Limited**

  • 7.25% Larsen & Toubro Limited**

  • 7.54% REC Limited**

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.67% LIC Housing Finance Limited**

  • 7.17% Power Finance Corporation Limited**

  • 7.46% REC Limited**

  • 6.4% John Deere Financial India Private Limited**

  • 7.56% Power Grid Corporation of India Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 8.1% REC Limited**

  • 8.5% Swarna Tollway Private Limited**

  • 7.77% REC Limited

  • 7.63% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 7.77% Power Finance Corporation Limited

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (08/01/2025) (FV 2500 Lacs)

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Fund Manager

  • CARE AAA(CE)

  • Cash

  • CRISIL AAA

  • Derivatives

  • FITCH AAA

  • ICRA AAA

  • 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 14-Sep-2000 and currently has an AUM of ₹2,647.88 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(0.01%)yesterday to ₹53.5698.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, 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