Vedant Asset

Fund Card
HomeFund Performance

Fund Card

Nippon India Corp Bond Fund(G)

As on May-20-2022 change fund
47.43  up0.00 (0.01%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)36.4439.1442.1845.3847.77
Net Assets(Rs Crores) (as on 31-Mar-2022) 10111.21 2432.35 911.18 2301.96 2387.35
Scheme Returns(%)(Simple Ann.)6.677.287.627.585.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/557/2115/2216/243/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.956.783.324.59
2020-20218.528.899.642.46
2019-20203.539.377.499.63
2018-20193.955.779.269.77
2017-20187.057.324.477.64
Top 10 holdings
company (%)
Other Assets0.09 

Category

Corporate Bond

Launch Date

14-Sep-00

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

2,885.45

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Vivek Sharma,Kinjal Desai

inception date (regular plan)

14-Sep-00

expense ratio (regular plan) %

0.62

Alpha [%]

0.00

Beta [%]

0.23

Credit Ratings – Quality
Rating (%)
A1+3.54
AA2.78
AA+5.41
AAA64.08
AAA(SO)0.70
Cash & Equivalent8.15
SOV12.15
UNRATED0.09
AA(CE)1.57
AA+(CE)0.45
AAA(CE)1.06
Instrument Holdings
Instruments (%)
Corporate Debt72.76
Government Securities12.15
Cash & Cash Equivalents and Net Assets8.15
Floating Rate Instruments2.61
Commercial Paper2.53

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,885.455.77-6.65-1.173.366.296.627.737.44BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,680.810.41-14.44-8.931.017.657.067.357.25BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,256.445.12-6.87-1.392.487.37NANA7.51BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,120.973.88-6.40-0.512.607.356.867.657.00BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199715,360.085.16-8.05-1.332.767.307.298.409.07BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201022,737.041.17-9.73-3.612.257.127.148.308.29BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200917,711.056.17-0.980.563.147.026.977.946.95BUYSIP
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200367.165.41-3.08-0.192.906.675.996.906.72BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201916,925.704.02-7.79-1.882.216.60NANA6.94BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,929.103.70-10.09-3.401.916.585.907.086.53BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,534.607.38-6.01-0.992.896.486.937.847.81BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,597.071.58-12.56-4.671.836.476.60NA7.14BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997783.094.74-7.57-1.672.356.326.738.258.69BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014227.875.24-7.40-2.061.826.006.01NA7.23BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,509.153.00-16.38-9.050.495.91NANA7.03BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,952.563.98-5.98-1.312.545.89NANA6.62BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018402.315.50-11.01-3.931.544.92NANA5.42BUYSIP
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200830.637.77-12.45-7.650.363.084.116.495.97BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20215,398.026.05-16.68-8.551.88NANANA3.81BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020208.324.14-13.13-4.921.61NANANA2.77BUYSIP
Tata Corp Bond Fund-Reg(G)- 01-Dec-2021289.939.56-12.93-4.88NANANANA-1.28BUYSIP
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Small-Value 30-Mar-2022287.351.61-18.34NANANANANA-20.21BUYSIP
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)- 29-Mar-2022560.302.99-17.86NANANANANA-18.44BUYSIP
About Us
Forms & Downloads
Terms and Conditions
Contact

Copyright © 2022 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974