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Nippon India Corp Bond Fund(G)

As on Jul-23-2021 change fund

46.35

0.01 (0.02%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	34.12	36.44	39.14	42.18	45.38
Net Assets(Rs Crores) (as on 31-Mar-2021)	8925.02	10111.21	2432.35	911.18	2301.96
Scheme Returns(%)(Simple Ann.)	8.50	6.67	7.28	7.62	7.58
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	13/54	21/55	7/21	15/22	16/24

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	5.95	NA	NA	NA
2020-2021	8.52	8.89	9.64	2.46
2019-2020	3.53	9.37	7.49	9.63
2018-2019	3.95	5.77	9.26	9.77
2017-2018	7.05	7.32	4.47	7.64

Top 10 holdings

company	(%)
Other Assets	0.06

Credit Ratings – Quality

Rating	(%)
AA	6.75
AA(SO)	0.47
AA+	2.07
AAA	67.09
AAA(SO)	3.77
Cash & Equivalent	2.62
SOV	16.26
UNRATED	0.06
AA+(CE)	0.92

Instrument Holdings

Instruments	(%)
Corporate Debt	76.82
Government Securities	13.86
Cash & Cash Equivalents and Net Assets	4.44
PTC & Securitized Debt	4.24
Treasury Bills	2.40

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-2000	2,662.85	6.67	7.17	6.65	6.28	7.76	7.46	8.27	7.63	BUY SIP
L&T Triple Ace Bond Fund-Reg(G)	High-Long	31-Mar-1997	8,289.79	7.55	1.95	5.69	3.31	10.03	7.64	7.96	7.48	BUY SIP
Sundaram Corp Bond Fund(G)	High-Mid	30-Dec-2004	1,131.09	3.39	6.93	5.73	5.04	9.40	7.93	7.96	7.24	BUY SIP
Aditya Birla SL Corp Bond Fund(G)	High-Long	03-Mar-1997	24,167.73	6.25	6.12	6.17	5.52	9.25	8.33	9.00	9.30	BUY SIP
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	26,697.86	5.30	5.27	6.30	5.01	9.22	8.28	8.89	8.79	BUY SIP
Invesco India Corporate Bond Fund(G)	High-Mid	02-Aug-2007	3,029.88	4.97	5.62	5.16	4.72	8.65	7.05	7.78	6.84	BUY SIP
ICICI Pru Corp Bond Fund(G)	High-Long	11-Aug-2009	20,276.04	5.05	2.48	4.80	4.71	8.51	7.81	8.43	7.23	BUY SIP
IDFC Corp Bond Fund-Reg(G)	-	12-Jan-2016	20,751.02	6.13	6.85	5.89	4.79	8.46	7.78	NA	8.03	BUY SIP
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	9,848.74	4.36	4.93	5.82	4.87	8.20	7.92	8.44	8.13	BUY SIP
Franklin India Corp Debt Fund-A(G)	High-Mid	23-Jun-1997	857.29	2.67	5.22	4.77	6.07	8.18	8.07	8.94	8.92	BUY SIP
Canara Rob Corp Bond Fund-Reg(G)	High-Long	07-Feb-2014	305.76	3.49	5.17	4.63	3.93	7.88	7.07	NA	7.89	BUY SIP
Axis Corp Debt Fund-Reg(G)	-	13-Jul-2017	4,876.32	4.91	4.77	5.10	5.25	7.80	NA	NA	7.54	BUY SIP
PGIM India Premier Bond Fund(G)	High-Mid	30-Jan-2003	81.38	5.14	4.41	6.27	5.27	7.75	6.77	7.46	6.91	BUY SIP
Union Corporate Bond Fund-Reg(G)	-	25-May-2018	396.74	3.46	5.07	5.10	4.08	6.42	NA	NA	6.52	BUY SIP
BNP Paribas Corp Bond Fund(G)	High-Long	08-Nov-2008	24.35	3.27	5.19	4.77	3.84	4.97	5.71	7.27	6.40	BUY SIP
UTI Corporate Bond Fund-Reg(G)	-	08-Aug-2018	3,691.09	4.40	6.08	5.36	4.65	NA	NA	NA	9.06	BUY SIP
DSP Corp Bond Fund-Reg(G)	-	10-Sep-2018	2,670.44	3.53	4.44	3.83	4.34	NA	NA	NA	9.21	BUY SIP
SBI Corp Bond Fund-Reg(G)	-	01-Feb-2019	29,404.48	3.99	4.78	4.94	3.89	NA	NA	NA	8.66	BUY SIP
HSBC Corporate Bond Fund-Reg(G)	-	29-Sep-2020	340.29	3.53	5.70	5.90	NA	NA	NA	NA	4.43	BUY SIP
Mirae Asset Corp Bond Fund-Reg(G)	-	17-Mar-2021	123.71	2.09	6.17	5.26	NA	NA	NA	NA	6.03	BUY SIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)	-	18-Mar-2021	1,621.84	14.20	6.16	6.63	NA	NA	NA	NA	9.87	BUY SIP

Vedant Asset

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