Nippon India Corporate Bond Fund - Growth - Direct Plan

Item: Nippon India Corporate Bond Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

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₹60.6178 0.01 %Nav, as on 21-02-2025
Previous Nav
₹ 60.6088
Net Change on 21-02-2025
₹0.01
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 6,195.39
Expense Ratio
0.36%
(As on Jan 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
55.87
52 Week Low Nav Date
21-Feb-2024
52 Week High Nav (₹)
60.62
52 Week High Nav Date
21-Feb-2025

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	7.78	7.40	8.47	7.10	7.02	7.97
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	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	8.47	7.10	7.02	0.36	6,195.39
HDFC Corporate Bond Fund -Direct Plan - Growth Option	Jan 01, 2013	8.48	6.78	6.97	0.36	32,420.80
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	Jan 02, 2013	8.18	7.19	7.05	0.35	29,133.56
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	Jan 01, 2013	8.37	6.96	7.15	0.33	25,495.12
SBI Corporate Bond Fund - Direct Plan - Growth	Feb 01, 2019	8.31	6.55	6.49	0.34	20,302.63
Kotak Corporate Bond Fund- Direct Plan- Growth Option	Jan 11, 2013	8.39	6.78	6.67	0.34	14,223.39

Fund Holdings as on 31-January-2025

Company % Assets
7.1% Government of India
9.59
Net Current Assets
4.86
7.32% Government of India
3.16
6.79% Government of India
2.76
India Universal Trust**
2.41
India Universal Trust**
2.38
7.89% Bajaj Housing Finance Limited**
2.30
7.18% Government of India
2.24
7.75% LIC Housing Finance Limited**
2.18
7.34% Small Industries Dev Bank of India
2.09
7.62% National Bank For Agriculture and Rural Development
2.07
7.34% REC Limited**
2.02
7.89% Summit Digitel Infrastructure Limited**
1.79
7.64% National Bank For Agriculture and Rural Development
1.71
7.72% Nexus Select Trust - REIT**
1.69
8.4% HDB Financial Services Limited**
1.63
7.9% Jamnagar Utilities & Power Private Limited**
1.63
7.47% Small Industries Dev Bank of India
1.62
7.73% Embassy Office Parks REIT**
1.61
7.4% Summit Digitel Infrastructure Limited**
1.60
6.24% State Bank of India**
1.60
Triparty Repo
1.59
8.45% Indian Railway Finance Corporation Limited**
1.59
6.59% Summit Digitel Infrastructure Limited**
1.43
8.05% Tata Capital Housing Finance Limited**
1.39
7.44% National Bank For Agriculture and Rural Development
1.37
7.98% Bajaj Finance Limited**
1.30
8.24% Mahindra & Mahindra Financial Services Limited**
1.29
7.59% Power Finance Corporation Limited**
1.26
7.4% State Government Securities
1.23
7.64% Power Finance Corporation Limited
1.23
8.34% Highways Infrastructure Trust**
1.22
7.67% LIC Housing Finance Limited**
1.22
7.79% Small Industries Dev Bank of India
1.22
7.86% Tata Capital Housing Finance Limited**
1.13
7.71% Tata Capital Housing Finance Limited**
1.13
7.77% Power Finance Corporation Limited**
0.89
7.62% National Bank For Agriculture and Rural Development**
0.89
7.83% Small Industries Dev Bank of India**
0.82
7.94% ICICI Home Finance Company Limited**
0.81
7.41% Bank of Baroda**
0.81
7.45% Indian Railway Finance Corporation Limited**
0.81
7.49% Indian Railway Finance Corporation Limited**
0.81
7.78% Kotak Mahindra Prime Limited**
0.81
7.59% REC Limited**
0.81
7.44% Small Industries Dev Bank of India
0.81
7.56% Bajaj Housing Finance Limited**
0.80
5.83% State Bank of India**
0.79
7.76% State Government Securities
0.75
7.96% Mindspace Business Parks REIT**
0.74
8.29% Tata Capital Limited
0.73
7.46% REC Limited**
0.73
7.63% National Bank For Agriculture and Rural Development**
0.65
8.22% Tata Capital Limited
0.65
7.96% Embassy Office Parks REIT**
0.57
7.59% National Housing Bank**
0.57
8.37% REC Limited**
0.50
7.85% Power Finance Corporation Limited**
0.49
7.8% National Bank For Agriculture and Rural Development
0.49
6.72% IndiGrid Infrastructure Trust**
0.48
6.95% Power Finance Corporation Limited**
0.48
National Highways Infra Trust**
0.44
8.35% SBI General Insurance Company Limited**
0.43
8.7% REC Limited**
0.42
8.54% REC Limited**
0.42
8.3% REC Limited**
0.42
7.86% State Government Securities
0.42
8% Larsen & Toubro Limited**
0.42
7.67% State Government Securities
0.42
8.5% Tata Capital Limited**
0.41
7.86% Power Finance Corporation Limited**
0.41
7.17% Government of India
0.41
8.01% REC Limited**
0.41
7.58% REC Limited**
0.41
7.65% Power Finance Corporation Limited**
0.40
National Highways Infra Trust**
0.40
8.06% Toyota Financial Services India Limited**
0.40
7.75% Titan Company Limited**
0.40
7.54% REC Limited**
0.40
7.23% Small Industries Dev Bank of India**
0.40
6.44% HDFC Bank Limited**
0.39
8.49% NTPC Limited**
0.29
Corporate Debt Market Development Fund Class A2
0.28
7.68% Tata Capital Limited**
0.24
7.77% REC Limited**
0.16
7.95% ICICI Home Finance Company Limited**
0.16
7.52% NHPC Limited**
0.16
8.35% HDFC Bank Limited**
0.08
7.77% Power Finance Corporation Limited
0.08
7.58% National Bank For Agriculture and Rural Development
0.08
Cash Margin - CCIL
0.01

Sector Holding%
Miscellaneous
67.50

Fund Manager

Vivek Sharma

Kinjal Desai

Holding Type Holding %
CARE AAA
1.00
Cash
6.46
CRISIL AAA
62.11
CRISIL AAA(SO)
2.41
FITCH AAA(SO)
2.38
ICRA AAA
4.38
SOVEREIGN
20.98
Unrated
0.28

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 ₹6,195.39 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(0.01%)yesterday to ₹60.6178.

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

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

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