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Nippon India Corporate Bond Fund

Nippon India Corporate Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.50

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,426 today.

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NAV Performance

Nippon India Corporate Bond Fund performance graph for last 3 years
Performance of Nippon India Corporate Bond Fund for last 3 Years

Fund Information

  • ₹ 47.124

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 2,663 Cr.

    as on 03 Dec 2021
  • 0.64%

    since 31 May 2021
  • 02 Jan 2013

  • Debt - Corporate Bond Fund

  • CRISIL 10 Year Gilt Index

  • Nippon India Mutual Fund

    Show All Funds

Highlights of this fund

Nippon India Corporate Bond Fund is an Open-ended Debt Fund. The fund belongs to Corporate Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Debt funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 47.124 as on 03 Dec 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 0.64%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 1,000.

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.

List of Fund Managers of Nippon India Corporate Bond Fund

  • About Vivek Sharma

    Picture of Vivek SharmaVivek Sharma, Fund Manager Fixed has total 9 years experience with Reliance Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined RNAM in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.17% 0.69% 1.74% 2.93% 4.93% 8.10% 10.06% 7.67% 8.86% 6.00% 6.54% 8.19% 8.41% 8.44%
Category Average 0.10% 0.44% 0.82% 2.12% 3.67% 6.45% 7.61% 6.74% 8.31% 4.46% 5.79% 6.87% 7.18% 7.98%
Nippon India Corporate Bond Fund 0.12%₹ 10,011 0.43%₹ 10,043 0.88%₹ 10,088 2.47%₹ 10,247 4.93%₹ 10,493 5.15%₹ 12,331 7.22%₹ 11,498 6.26%₹ 25,582 7.50%₹ 12,426 6.84%₹ 39,933 7.04%₹ 14,053 7.10%₹ 71,778 8.11%₹ 21,827 7.66%₹ 1,78,158
ICICI Prudential Corporate Bond Fund 0.06%₹ 10,006 0.52%₹ 10,051 1.23%₹ 10,123 2.56%₹ 10,255 4.55%₹ 10,455 5.06%₹ 12,325 7.40%₹ 11,536 6.24%₹ 25,575 8.37%₹ 12,729 7.27%₹ 40,191 7.30%₹ 14,228 7.59%₹ 72,664 8.32%₹ 22,246 8.03%₹ 1,81,581
Aditya Birla Sun Life Corporate Bond Fund 0.09%₹ 10,009 0.48%₹ 10,048 0.82%₹ 10,081 2.26%₹ 10,226 4.44%₹ 10,443 4.82%₹ 12,310 7.95%₹ 11,654 6.47%₹ 25,636 8.73%₹ 12,858 7.59%₹ 40,378 7.67%₹ 14,474 7.97%₹ 73,357 8.85%₹ 23,366 8.44%₹ 1,85,620
Kotak Corporate Bond Fund Standard 0.07%₹ 10,006 0.34%₹ 10,033 0.91%₹ 10,090 2.35%₹ 10,234 4.09%₹ 10,408 4.63%₹ 12,298 6.70%₹ 11,387 5.74%₹ 25,448 7.87%₹ 12,555 6.72%₹ 39,862 7.42%₹ 14,305 7.33%₹ 72,204 - -
Invesco India Corporate Bond Fund 0.10%₹ 10,009 0.46%₹ 10,045 0.61%₹ 10,060 1.97%₹ 10,196 3.63%₹ 10,362 4.13%₹ 12,265 6.65%₹ 11,375 5.46%₹ 25,377 8.43%₹ 12,749 6.78%₹ 39,898 5.38%₹ 13,000 6.84%₹ 71,317 7.56%₹ 20,740 7.19%₹ 1,73,728
IDFC Corporate Bond Fund 0.07%₹ 10,007 0.49%₹ 10,049 0.64%₹ 10,063 2.13%₹ 10,212 4.03%₹ 10,402 4.65%₹ 12,299 7.70%₹ 11,600 6.22%₹ 25,572 8.12%₹ 12,640 7.17%₹ 40,125 7.03%₹ 14,052 7.40%₹ 72,328 - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Corporate Bond Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    95.17%
  • Others Holdings:

    4.83%

Top Debt Instrument Type holdings of Nippon India Corporate Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 82.35% ₹ 3,317.50 Cr.
GOI 9.50% ₹ 383.28 Cr.
PTC 1.71% ₹ 68.82 Cr.
T-Bills 1.61% ₹ 64.77 Cr.
Others 4.83% -

Top Debt Holdings of Nippon India Corporate Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.50% ₹ 383.28 Cr.
Bond - National Bank for Agriculture & Rural Development 6.62% ₹ 267.01 Cr.
Bond - Embassy Office Parks Reit 5.68% ₹ 229.12 Cr.
Bond - Housing Development Finance Corporation Ltd. 5.00% ₹ 201.21 Cr.
Bond - Reliance Industries Ltd. 4.13% ₹ 166.35 Cr.
Others 69.07%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.75%
TREPS 2.03%
Interest Rate Swaps 0.05%
Margin 0.00%