Nippon India Corporate Bond Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan Growth Plan - Growth Option 9.01 7.04 7.38 6.24 7.19 7.92
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 Growth Plan - Growth Option Jan 01, 2013 7.38 6.24 7.19 0.35 3,178.23
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 7.74 6.22 7.37 0.34 27,285.73
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 Unrated 7.06 5.45 6.91 0.34 20,025.72
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.10 5.10 6.70 0.33 13,808.94
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 7.38 5.78 6.86 0.34 12,541.10
HSBC Corporate Bond Fund - Direct Growth Jan 01, 2013 6.52 5.14 7.27 0.30 5,965.27

Fund Holdings as on 31-May-2024

  • 7.32% Government of India

  • 7.18% Government of India

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

  • 8.29% Tata Capital Limited**

  • 7.84% LIC Housing Finance Limited**

  • 8.45% Indian Railway Finance Corporation Limited**

  • 6.59% Summit Digitel Infrastructure Limited**

  • 6.5% Tata Capital Housing Finance Limited**

  • 8.35% SBI General Insurance Company Limited**

  • 7.96% Pipeline Infrastructure Private Limited**

  • 7.18% Government of India

  • 7.17% Government of India

  • 8.14% Tata Capital Limited**

  • 7.46% REC Limited**

  • Net Current Assets

  • 7.63% Grasim Industries Limited**

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

  • 7.23% Government of India

  • 7.97% HDFC Bank Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 8.05% Bajaj Housing Finance Limited**

  • 7.96% Mindspace Business Parks REIT

  • 7.79% Small Industries Dev Bank of India**

  • 7.59% Power Finance Corporation Limited**

  • 7.49% Indian Railway Finance Corporation Limited**

  • 8.04% Kotak Mahindra Investments Limited**

  • 7.78% Bajaj Housing Finance Limited

  • 7.44% REC Limited

  • 7.99% HDB Financial Services Limited**

  • 7.23% Small Industries Dev Bank of India**

  • 7.52% Power Grid Corporation of India Limited**

  • 7.8% HDFC Bank Limited**

  • 8.34% Highways Infrastructure Trust**

  • Triparty Repo

  • 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**

  • 6.72% India Grid Trust InvIT Fund**

  • 7.86% State Government Securities

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

  • 7.78% Mahanagar Telephone Nigam Limited**

  • 7.1% Government of India

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.84% HDFC Bank Limited**

  • 7.58% REC Limited

  • 7.68% Small Industries Dev Bank of India

  • 7.65% Power Finance Corporation Limited**

  • 7.9% LIC Housing Finance Limited**

  • 7.67% LIC Housing Finance Limited**

  • 7.54% REC Limited**

  • 7.17% Power Finance Corporation Limited**

  • 7.43% Small Industries Dev Bank of India

  • 6.4% John Deere Financial India Private Limited**

  • 6.44% HDFC Bank Limited**

  • 7.56% Power Grid Corporation of India Limited**

  • 7.7% National Bank For Agriculture and Rural Development**

  • 8.49% NTPC Limited**

  • 7.77% REC Limited**

  • Corporate Debt Market Development Fund Class A2

  • 7.8% Mahanagar Telephone Nigam Limited

  • 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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  • Miscellaneous

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Fund Manager

  • CARE AAA(CE)

  • Cash

  • CRISIL AAA

  • Derivatives

  • 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 01-Jan-2013 and currently has an AUM of ₹3,178.23 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(0.03%)yesterday to ₹57.2064.

Among its top 3 holdings the fund has exposure to 7.32% 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