scheme image

Nippon India Corporate Bond Fund Monthly IDCW

Debt - Corporate Bond Fund5rating
meter
Riskometer
Moderate
aum
AUM
6,738CR
nav
NAV
11.775
day change
Day Change
0.1276%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.74%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
24 yrs 7 m
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.2%
0.1%
0.15%
-0.13%
2023
0.28%
-0.18%
-0.11%
0.05%
2022
0.05%
-0.3%
0.07%
0.12%
2021
0.21%
-0.39%
0.01%
0.18%
2020
0.43%
-0.59%
-0.16%
0.37%
2019
0.37%
-0.17%
0.12%
0.68%
Fund Manager
Name
Vivek Sharma
Since
30/06/1995
Email
customercare@nipponindiaim.in
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
7.1% Government of India
10.0%
6.79% Government of India
3.7%
7.18% Government of India
2.1%
7.32% Government of India
1.4%
7.15% State Government Securities
1.2%
7.02% Government of India
1.1%
7.4% State Government Securities
1.1%
7.76% State Government Securities
0.7%
7.12% State Government Securities
0.7%
7.62% State Government Securities
0.4%
7.86% State Government Securities
0.4%
7.67% State Government Securities
0.4%
7.17% Government of India
0.4%
7.17% State Government Securities
0.4%
7.32% State Government Securities
0.3%
7.13% State Government Securities
0.2%
7.9% Jamnagar Utilities & Power Private Limited**
2.6%
7.75% LIC Housing Finance Limited**
2.0%
7.34% Small Industries Dev Bank of India**
1.9%
8.24% Mahindra & Mahindra Financial Services Limited**
1.9%
7.26% NTPC Limited
1.9%
7.34% REC Limited**
1.9%
7.89% Bajaj Housing Finance Limited**
1.7%
7.89% Summit Digitel Infrastructure Limited**
1.7%
7.64% National Bank For Agriculture and Rural Development
1.6%
7.72% Nexus Select Trust - REIT**
1.6%
8.4% HDB Financial Services Limited**
1.5%
7.47% Small Industries Dev Bank of India**
1.5%
7.73% Embassy Office Parks REIT**
1.5%
7.4% Summit Digitel Infrastructure Limited**
1.5%
6.24% State Bank of India**
1.5%
8.45% Indian Railway Finance Corporation Limited**
1.5%
8.22% Tata Capital Limited**
1.3%
8.05% Tata Capital Housing Finance Limited**
1.3%
7.62% National Bank For Agriculture and Rural Development**
1.2%
7.59% Power Finance Corporation Limited
1.2%
7.64% Power Finance Corporation Limited**
1.1%
7.67% LIC Housing Finance Limited**
1.1%
8.34% Highways Infrastructure Trust**
1.1%
8.06% Toyota Financial Services India Limited**
1.1%
7.44% Power Finance Corporation Limited**
1.0%
7.71% Tata Capital Housing Finance Limited**
1.0%
7.86% Tata Capital Housing Finance Limited**
0.9%
7.62% National Bank For Agriculture and Rural Development**
0.8%
7.77% Power Finance Corporation Limited**
0.8%
7.83% Small Industries Dev Bank of India**
0.8%
7.94% ICICI Home Finance Company Limited**
0.8%
7.35% National Housing Bank**
0.8%
7.98% Bajaj Finance Limited
0.8%
7.45% Indian Railway Finance Corporation Limited**
0.8%
7.24% Power Finance Corporation Limited
0.7%
7.32% REC Limited
0.7%
7.4% National Bank For Agriculture and Rural Development
0.7%
7.49% Indian Railway Finance Corporation Limited**
0.7%
7.48% National Bank For Agriculture and Rural Development
0.7%
7.44% Small Industries Dev Bank of India**
0.7%
7.78% Kotak Mahindra Prime Limited**
0.7%
8.05% Toyota Financial Services India Limited**
0.7%
7.9% Aditya Birla Housing Finance Limited**
0.7%
7.9% Aditya Birla Housing Finance Limited**
0.7%
5.83% State Bank of India**
0.7%
7.96% Mindspace Business Parks REIT**
0.7%
7.96% Embassy Office Parks REIT**
0.5%
7.59% National Housing Bank**
0.5%
7.44% National Bank For Agriculture and Rural Development
0.5%
8.37% REC Limited**
0.5%
8.23% Indian Railway Finance Corporation Limited**
0.5%
7.85% Power Finance Corporation Limited**
0.5%
6.95% Power Finance Corporation Limited**
0.4%
6.72% IndiGrid Infrastructure Trust**
0.4%
6.45% ICICI Bank Limited**
0.4%
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%
7.86% Power Finance Corporation Limited**
0.4%
8.01% REC Limited**
0.4%
7.58% REC Limited**
0.4%
7.49% Small Industries Dev Bank of India**
0.4%
7.65% Power Finance Corporation Limited**
0.4%
7.56% Bajaj Housing Finance Limited**
0.4%
7.54% REC Limited**
0.4%
7.75% Titan Company Limited**
0.4%
8.4% Indian Railway Finance Corporation Limited**
0.3%
8.3% Indian Railway Finance Corporation Limited**
0.3%
7.46% REC Limited**
0.3%
8.35% Indian Railway Finance Corporation Limited**
0.2%
7.97% HDFC Bank Limited**
0.2%
7.77% REC Limited**
0.2%
8.38% HDB Financial Services Limited**
0.1%
7.69% LIC Housing Finance Limited**
0.1%
National Highways Infra Trust**
0.4%
National Highways Infra Trust**
0.4%
India Universal Trust**
2.2%
India Universal Trust**
2.2%
Triparty Repo
3.2%
Cash Margin - CCIL
0.0%
Net Current Assets
1.7%
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.