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 6.96 6.67 8.43 6.69 6.77 7.44
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 8.43 6.69 6.77 0.72 6,566.18
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.58 6.48 6.90 0.61 32,373.58
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.00 6.85 6.87 0.58 29,117.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.55 6.73 7.10 0.51 24,978.52
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.92 6.00 6.16 0.76 20,414.80
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.26 6.33 6.39 0.67 14,149.79

Fund Holdings as on 31-December-2024

  • 7.1% Government of India

  • 7.32% Government of India

  • 7.18% Government of India

  • 6.79% Government of India

  • India Universal Trust**

  • India Universal Trust**

  • 7.89% Bajaj Housing Finance Limited**

  • Net Current Assets

  • 7.75% LIC Housing Finance Limited**

  • 7.34% Small Industries Dev Bank of India**

  • 7.23% Government of India

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

  • 7.34% REC Limited**

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.98% Bajaj Finance Limited

  • 6.35% Export Import Bank of India

  • 7.64% National Bank For Agriculture and Rural Development**

  • 7.72% Nexus Select Trust - REIT**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 8.4% HDB Financial Services Limited**

  • 7.73% Embassy Office Parks REIT**

  • 7.47% Small Industries Dev Bank of India**

  • 7.4% Summit Digitel Infrastructure Limited**

  • 8.45% Indian Railway Finance Corporation Limited**

  • 6.24% State Bank of India**

  • 7.86% Tata Capital Housing Finance Limited**

  • 6.59% Summit Digitel Infrastructure Limited**

  • 8.05% Tata Capital Housing Finance Limited**

  • 7.44% National Bank For Agriculture and Rural Development

  • 8.24% Mahindra & Mahindra Financial Services Limited**

  • 7.59% Power Finance Corporation Limited

  • 7.64% Power Finance Corporation Limited**

  • 7.4% State Government Securities

  • 8.34% Highways Infrastructure Trust**

  • 7.67% LIC Housing Finance Limited**

  • 7.79% Small Industries Dev Bank of India**

  • 7.71% Tata Capital Housing Finance Limited**

  • 7.57% LIC Housing Finance Limited**

  • 7.77% Power Finance Corporation Limited**

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

  • 8.05% Bajaj Housing Finance Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 7.45% Indian Railway Finance Corporation Limited**

  • 7.94% ICICI Home Finance Company Limited**

  • 7.49% Indian Railway Finance Corporation Limited**

  • 7.41% Bank of Baroda

  • 7.59% REC Limited**

  • 7.78% Kotak Mahindra Prime Limited**

  • 7.44% Small Industries Dev Bank of India**

  • 7.56% Bajaj Housing Finance Limited**

  • Triparty Repo

  • 5.83% State Bank of India

  • 7.76% State Government Securities

  • 7.96% Mindspace Business Parks REIT**

  • 8.29% Tata Capital Limited**

  • 7.84% LIC Housing Finance Limited**

  • 7.46% REC Limited**

  • 7.63% National Bank For Agriculture and Rural Development**

  • 7.55% REC Limited**

  • 7.96% Embassy Office Parks REIT**

  • 7.59% National Housing Bank**

  • 8.37% REC Limited**

  • 7.85% Power Finance Corporation Limited**

  • 7.8% National Bank For Agriculture and Rural Development**

  • 7.44% Small Industries Dev Bank of India**

  • 6.72% India Grid Trust InvIT Fund**

  • 6.95% Power Finance Corporation Limited**

  • 8.35% SBI General Insurance Company Limited**

  • 8.7% REC Limited**

  • 8.54% REC Limited**

  • 8.3% REC Limited**

  • 7.86% State Government Securities

  • 8% Larsen & Toubro Limited**

  • 7.67% State Government Securities

  • 8.5% Tata Capital Limited

  • 8.01% REC Limited**

  • 7.86% Power Finance Corporation Limited**

  • 7.17% Government of India

  • 7.7% Nuclear Power Corporation Of India Limited**

  • 7.58% REC Limited**

  • 7.65% Power Finance Corporation Limited**

  • 7.75% Titan Company Limited**

  • 7.54% REC Limited**

  • 7.23% Small Industries Dev Bank of India**

  • 6.44% HDFC Bank Limited**

  • 8.22% Tata Capital Limited**

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

  • 8.49% NTPC Limited**

  • 7.68% Tata Capital Limited**

  • 7.77% REC Limited**

  • 7.95% ICICI Home Finance Company Limited**

  • 7.41% Indian Railway Finance Corporation Limited**

  • 7.52% NHPC Limited**

  • 7.4% National Bank For Agriculture and Rural Development

  • Corporate Debt Market Development Fund Class A2

  • 8.35% HDFC Bank 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

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH AAA(SO)

  • 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 ₹6,566.18 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%)yesterday to ₹57.5142.

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