Nippon India Corporate Bond Fund - Growth - Direct Plan

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  • 0.1 %Nav, as on 04-04-2025

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  • Net Change on 04-04-2025

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Fund Overview Growth | 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 Growth Plan - Growth Option 22.91 12.28 9.56 7.64 7.32 8.07
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 9.56 7.64 7.32 0.36 6,738.28
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 9.38 7.30 7.26 0.36 32,526.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 8.94 7.69 7.38 0.35 29,929.41
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 9.47 7.44 7.48 0.33 24,570.26
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 9.28 7.06 6.82 0.34 22,154.04
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 9.39 7.27 6.97 0.34 14,638.79

Fund Holdings as on 31-March-2025

  • 7.1% Government of India

  • 6.79% Government of India

  • Triparty Repo

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • India Universal Trust**

  • India Universal Trust**

  • 7.18% Government of India

  • 7.75% LIC Housing Finance Limited**

  • 7.34% Small Industries Dev Bank of India**

  • 8.24% Mahindra & Mahindra Financial Services Limited**

  • 7.26% NTPC Limited

  • 7.34% REC Limited**

  • Net Current Assets

  • 7.89% Bajaj Housing Finance Limited**

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.64% National Bank For Agriculture and Rural Development

  • 7.72% Nexus Select Trust - REIT**

  • 8.4% HDB Financial Services Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 7.73% Embassy Office Parks REIT**

  • 7.4% Summit Digitel Infrastructure Limited**

  • 6.24% State Bank of India**

  • 8.45% Indian Railway Finance Corporation Limited**

  • 7.32% Government of India

  • 8.22% Tata Capital Limited**

  • 8.05% Tata Capital Housing Finance Limited**

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

  • 7.15% State Government Securities

  • 7.59% Power Finance Corporation Limited

  • 7.64% Power Finance Corporation Limited**

  • 7.02% Government of India

  • 7.4% State Government Securities

  • 7.67% LIC Housing Finance Limited**

  • 8.34% Highways Infrastructure Trust**

  • 8.06% Toyota Financial Services India Limited**

  • 7.44% Power Finance Corporation Limited**

  • 7.71% Tata Capital Housing Finance Limited**

  • 7.86% Tata Capital Housing Finance Limited**

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

  • 7.77% Power Finance Corporation Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 7.94% ICICI Home Finance Company Limited**

  • 7.35% National Housing Bank**

  • 7.98% Bajaj Finance Limited

  • 7.45% Indian Railway Finance Corporation Limited**

  • 7.24% Power Finance Corporation Limited

  • 7.32% REC Limited

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.49% Indian Railway Finance Corporation Limited**

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.44% Small Industries Dev Bank of India**

  • 7.78% Kotak Mahindra Prime Limited**

  • 8.05% Toyota Financial Services India Limited**

  • 7.9% Aditya Birla Housing Finance Limited**

  • 7.9% Aditya Birla Housing Finance Limited**

  • 5.83% State Bank of India**

  • 7.76% State Government Securities

  • 7.96% Mindspace Business Parks REIT**

  • 7.12% State Government Securities

  • 7.96% Embassy Office Parks REIT**

  • 7.59% National Housing Bank**

  • 7.44% National Bank For Agriculture and Rural Development

  • 8.37% REC Limited**

  • 8.23% Indian Railway Finance Corporation Limited**

  • 7.85% Power Finance Corporation Limited**

  • 6.95% Power Finance Corporation Limited**

  • 6.72% IndiGrid Infrastructure Trust**

  • 6.45% ICICI Bank Limited**

  • National Highways Infra Trust**

  • 8.35% SBI General Insurance Company Limited**

  • 8.7% REC Limited**

  • 8.54% REC Limited**

  • 8.3% REC Limited**

  • 7.62% State Government Securities

  • 7.86% State Government Securities

  • 7.67% State Government Securities

  • 8% Larsen & Toubro Limited**

  • 7.17% Government of India

  • 7.86% Power Finance Corporation Limited**

  • 8.01% REC Limited**

  • 7.58% REC Limited**

  • 7.17% State Government Securities

  • 7.49% Small Industries Dev Bank of India**

  • 7.65% Power Finance Corporation Limited**

  • National Highways Infra Trust**

  • 7.56% Bajaj Housing Finance Limited**

  • 7.54% REC Limited**

  • 7.75% Titan Company Limited**

  • 8.4% Indian Railway Finance Corporation Limited**

  • 8.3% Indian Railway Finance Corporation Limited**

  • 7.46% REC Limited**

  • 7.32% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 7.13% State Government Securities

  • 8.35% Indian Railway Finance Corporation Limited**

  • 7.97% HDFC Bank Limited**

  • 7.77% REC Limited**

  • 8.38% HDB Financial Services Limited**

  • 7.69% LIC Housing Finance Limited**

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)

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  • Miscellaneous

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH AAA(SO)

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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 ₹6,738.28 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 ₹0.06(0.1%)yesterday to ₹61.8291.

Among its top 3 holdings the fund has exposure to 7.1% 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