Fund Card

Fund Card

Nippon India Corp Bond Fund(G)

As on Oct-20-2021 change fund
46.90  down-0.01 (-0.03%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)34.1236.4439.1442.1845.38
Net Assets(Rs Crores) (as on 31-Mar-2021) 8925.02 10111.21 2432.35 911.18 2301.96
Scheme Returns(%)(Simple Ann.)8.506.677.287.627.58
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/5421/557/2115/2216/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.956.78NANA
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 Assets0.03 

Category

Corporate Bond

Launch Date

14-Sep-00

Scheme Benchmark

NIFTY LOW DURATION DEBT INDEX

AUM ( in Cr.)

3,977.36

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 [%]

0.01

Beta [%]

0.24

Credit Ratings – Quality
Rating (%)
AA5.64
AA(SO)0.29
AA+4.04
AAA68.26
AAA(SO)1.76
Cash & Equivalent3.85
SOV11.24
UNRATED0.03
AA(CE)1.66
AA+(CE)0.55
AAA(CE)2.68
Instrument Holdings
Instruments (%)
Corporate Debt82.84
Government Securities9.62
Cash & Cash Equivalents and Net Assets3.85
PTC & Securitized Debt2.04
Treasury Bills1.62

Growth Chart of the Scheme

to go
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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-20003,977.361.201.134.855.547.717.218.177.59BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,984.42-9.03-5.766.224.1710.387.317.977.47BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,147.740.83-0.263.354.249.407.298.157.19BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20184,166.960.520.414.224.119.23NANA8.70BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,360.83-2.19-1.325.074.779.227.898.818.71BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199722,271.45-0.83-0.334.244.889.067.958.929.25BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,723.72-2.08-1.983.653.948.706.257.626.79BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,250.641.732.333.303.588.65NANA8.74BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200920,979.92-0.20-0.785.344.728.517.548.357.19BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,868.94-2.99-1.694.224.578.387.36NA7.88BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997835.77-0.95-0.303.964.778.227.648.908.87BUYSIP
PGIM India Premier Bond Fund-Prem Plus(G)High-Mid 27-Feb-201270.22-2.700.114.794.958.207.14NA8.22BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,540.782.422.235.464.618.147.668.368.09BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014274.60-1.44-1.362.923.527.816.60NA7.73BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20175,483.32-1.270.234.074.457.61NANA7.35BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018448.96-3.17-1.633.603.666.46NANA6.33BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200823.860.31-1.902.172.884.975.167.106.32BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020245.441.19-0.664.494.12NANANA4.53BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201925,517.220.08-0.073.993.67NANANA8.25BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021129.28-1.97-0.873.49NANANANA5.12BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20213,162.53-1.34-2.457.20NANANANA8.79BUYSIP

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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