Nippon India Corporate Bond Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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

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  • 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 - IDCW Option 8.37 8.18 7.28 6.02 6.73 6.96
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 - IDCW Option Feb 11, 2014 7.28 6.02 6.73 0.70 3,246.69
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 7.54 6.19 6.55 0.57 26,684.87
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 7.54 6.19 6.63 0.57 26,684.87
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 Unrated 6.84 5.22 6.02 0.79 20,285.67
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 Unrated 6.85 5.23 6.08 0.79 20,285.67
Bandhan Corporate Bond Fund - Regular Annual IDCW Mar 21, 2016 6.88 5.06 5.98 0.65 13,585.90

Fund Holdings as on 30-June-2024

  • 7.32% Government of India

  • 7.18% Government of India

  • 7.1% Government of India

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

  • 8.45% Indian Railway Finance Corporation Limited**

  • 6.59% Summit Digitel Infrastructure Limited**

  • Net Current Assets

  • 8.35% SBI General Insurance Company Limited**

  • 7.59% Power Finance Corporation Limited**

  • 7.18% Government of India

  • 7.96% Pipeline Infrastructure Private Limited**

  • 7.17% Government of India

  • 8.14% Tata Capital Limited**

  • 8.29% Tata Capital Limited**

  • 7.89% Summit Digitel Infrastructure Limited**

  • 6.5% Tata Capital Housing Finance Limited**

  • 7.63% Grasim Industries Limited**

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

  • 7.97% HDFC Bank Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 7.96% Mindspace Business Parks REIT**

  • 8.05% Bajaj Housing Finance Limited**

  • 7.79% Small Industries Dev Bank of India

  • 8.04% Kotak Mahindra Investments Limited**

  • 7.49% Indian Railway Finance Corporation Limited**

  • 7.84% LIC Housing Finance Limited**

  • 7.78% Bajaj Housing Finance Limited**

  • 7.99% HDB Financial Services Limited**

  • 7.52% Power Grid Corporation of India Limited**

  • 7.8% HDFC Bank Limited

  • 7.46% REC Limited

  • 8.34% Highways Infrastructure Trust**

  • 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**

  • 8.7% REC Limited**

  • 8.3% REC Limited**

  • 7.86% State Government Securities

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

  • 8.01% REC Limited**

  • 7.78% Mahanagar Telephone Nigam Limited**

  • 7.84% HDFC Bank Limited**

  • 7.7% Nuclear Power Corporation Of India Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.67% LIC Housing Finance Limited**

  • 7.58% REC Limited

  • 7.68% Small Industries Dev Bank of India

  • 7.59% National Housing Bank**

  • 7.65% Power Finance Corporation Limited**

  • 7.9% LIC Housing Finance Limited**

  • 7.54% REC Limited**

  • 7.43% Small Industries Dev Bank of India**

  • 7.23% Small Industries Dev Bank of India

  • 6.4% John Deere Financial India Private Limited**

  • Triparty Repo

  • 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**

  • 8.54% REC Limited**

  • 7.77% REC Limited**

  • Corporate Debt Market Development Fund Class A2

  • 7.8% Mahanagar Telephone Nigam Limited**

  • 7.77% Power Finance Corporation Limited**

  • 7.58% National Bank For Agriculture and Rural Development

  • 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

Most Recent Dividend

  • 29/03/2016

  • 30/12/2015

  • 22/09/2015

  • 30/12/2014

  • 23/09/2014

  • 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 11-Feb-2014 and currently has an AUM of ₹3,246.69 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(0.07%)yesterday to ₹17.6564.

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