scheme image

Nippon India Corporate Bond Fund Growth

Debt - Corporate Bond Fund5rating
meter
Riskometer
Moderate
aum
AUM
6,195CR
nav
NAV
57.825
day change
Day Change
0.0227%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12531.58
Gain
531.58
CAGR
7.9803%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.72%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.43%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
24 yrs 5 m 5 d
Modified Duration
Modified Duration
3.92years
Avg Maturity
Avg Maturity
5.21years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.2%
1.68%
2.64%
1.5%
2023
1.55%
2.29%
1.39%
1.62%
2022
1.09%
-0.29%
1.5%
1.79%
2021
0.57%
1.33%
1.66%
0.85%
2020
2.35%
2.1%
2.11%
2.37%
2019
2.37%
0.72%
2.36%
1.88%
Fund Manager
Name
Vivek Sharma
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.1% Government of India
9.6%
7.32% Government of India
3.2%
6.79% Government of India
2.8%
7.18% Government of India
2.2%
7.4% State Government Securities
1.2%
7.76% State Government Securities
0.8%
7.86% State Government Securities
0.4%
7.67% State Government Securities
0.4%
7.17% Government of India
0.4%
7.89% Bajaj Housing Finance Limited**
2.3%
7.75% LIC Housing Finance Limited**
2.2%
7.34% Small Industries Dev Bank of India
2.1%
7.62% National Bank For Agriculture and Rural Development
2.1%
7.34% REC Limited**
2.0%
7.89% Summit Digitel Infrastructure Limited**
1.8%
7.64% National Bank For Agriculture and Rural Development
1.7%
7.72% Nexus Select Trust - REIT**
1.7%
8.4% HDB Financial Services Limited**
1.6%
7.9% Jamnagar Utilities & Power Private Limited**
1.6%
7.47% Small Industries Dev Bank of India
1.6%
7.73% Embassy Office Parks REIT**
1.6%
7.4% Summit Digitel Infrastructure Limited**
1.6%
6.24% State Bank of India**
1.6%
8.45% Indian Railway Finance Corporation Limited**
1.6%
6.59% Summit Digitel Infrastructure Limited**
1.4%
8.05% Tata Capital Housing Finance Limited**
1.4%
7.44% National Bank For Agriculture and Rural Development
1.4%
7.98% Bajaj Finance Limited**
1.3%
8.24% Mahindra & Mahindra Financial Services Limited**
1.3%
7.59% Power Finance Corporation Limited**
1.3%
7.64% Power Finance Corporation Limited
1.2%
8.34% Highways Infrastructure Trust**
1.2%
7.67% LIC Housing Finance Limited**
1.2%
7.79% Small Industries Dev Bank of India
1.2%
7.86% Tata Capital Housing Finance Limited**
1.1%
7.71% Tata Capital Housing Finance Limited**
1.1%
7.77% Power Finance Corporation Limited**
0.9%
7.62% National Bank For Agriculture and Rural Development**
0.9%
7.83% Small Industries Dev Bank of India**
0.8%
7.94% ICICI Home Finance Company Limited**
0.8%
7.41% Bank of Baroda**
0.8%
7.45% Indian Railway Finance Corporation Limited**
0.8%
7.49% Indian Railway Finance Corporation Limited**
0.8%
7.78% Kotak Mahindra Prime Limited**
0.8%
7.59% REC Limited**
0.8%
7.44% Small Industries Dev Bank of India
0.8%
7.56% Bajaj Housing Finance Limited**
0.8%
5.83% State Bank of India**
0.8%
7.96% Mindspace Business Parks REIT**
0.7%
8.29% Tata Capital Limited
0.7%
7.46% REC Limited**
0.7%
7.63% National Bank For Agriculture and Rural Development**
0.6%
8.22% Tata Capital Limited
0.6%
7.96% Embassy Office Parks REIT**
0.6%
7.59% National Housing Bank**
0.6%
8.37% REC Limited**
0.5%
7.85% Power Finance Corporation Limited**
0.5%
7.8% National Bank For Agriculture and Rural Development
0.5%
6.72% IndiGrid Infrastructure Trust**
0.5%
6.95% Power Finance Corporation Limited**
0.5%
8.35% SBI General Insurance Company Limited**
0.4%
8.7% REC Limited**
0.4%
8.54% REC Limited**
0.4%
8.3% REC Limited**
0.4%
8% Larsen & Toubro Limited**
0.4%
8.5% Tata Capital Limited**
0.4%
7.86% Power Finance Corporation Limited**
0.4%
8.01% REC Limited**
0.4%
7.58% REC Limited**
0.4%
7.65% Power Finance Corporation Limited**
0.4%
8.06% Toyota Financial Services India Limited**
0.4%
7.75% Titan Company Limited**
0.4%
7.54% REC Limited**
0.4%
7.23% Small Industries Dev Bank of India**
0.4%
6.44% HDFC Bank Limited**
0.4%
8.49% NTPC Limited**
0.3%
7.68% Tata Capital Limited**
0.2%
7.77% REC Limited**
0.2%
7.95% ICICI Home Finance Company Limited**
0.2%
7.52% NHPC Limited**
0.2%
8.35% HDFC Bank Limited**
0.1%
7.77% Power Finance Corporation Limited
0.1%
7.58% National Bank For Agriculture and Rural Development
0.1%
National Highways Infra Trust**
0.4%
National Highways Infra Trust**
0.4%
India Universal Trust**
2.4%
India Universal Trust**
2.4%
Triparty Repo
1.6%
Cash Margin - CCIL
0.0%
Net Current Assets
4.9%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.