Nippon India Corporate Bond Fund
Current Fund Size :
₹ 7.29 Lakh
₹63.96
NAV
8.03% p.a.
Overall Return
0.02%
1-Day Change
0.36%
Expense Ratio
₹ 10,042 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Corporate Bond Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.29 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Bank For Agriculture & Rural Development | Financial | Bonds | 2.23% |
| 2 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.81% |
| 3 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.73% |
| 4 | HDB Financial Services Ltd. | Financial | Debenture | 1.31% |
| 5 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.02% |
| 6 | State Bank of India | Financial | Ad.Tier 2 Bnd | 1.00% |
| 7 | NTPC Ltd. | Energy | NCD | 1.00% |
| 8 | Power Finance Corporation Ltd. | Financial | Debenture | 0.79% |
| 9 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.74% |
| 10 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.60% |
| 11 | REC Ltd. | Financial | NCD | 0.52% |
| 12 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.51% |
| 13 | Toyota Financial Services Ltd. | Financial | NCD | 0.51% |
| 14 | State Bank of India | Financial | Ad.Tier 2 Bnd | 0.50% |
| 15 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.50% |
| 16 | Aditya Birla Finance Ltd. | Financial | NCD | 0.50% |
| 17 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.42% |
| 18 | National Housing Bank | Financial | Debenture | 0.35% |
| 19 | Power Finance Corporation Ltd. | Financial | Bonds | 0.32% |
| 20 | Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
| 21 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.31% |
| 22 | REC Ltd. | Financial | Debenture | 0.31% |
| 23 | National Highways Authority of India Ltd. | Services | Bonds | 0.31% |
| 24 | Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| 25 | Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
| 26 | REC Ltd. | Financial | ZCB | 0.26% |
| 27 | Maharashtra State | Others | SDL | 0.26% |
| 28 | Power Finance Corporation Ltd. | Financial | NCD | 0.25% |
| 29 | REC Ltd. | Financial | NCD | 0.25% |
| 30 | L&T Finance Ltd. | Financial | Bonds | 0.25% |
| 31 | REC Ltd. | Financial | Debenture | 0.21% |
| 32 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.21% |
| 33 | REC Ltd. | Financial | Debenture | 0.20% |
| 34 | National Highways Authority of India Ltd. | Services | NCD | 0.10% |
| 35 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.10% |
| 36 | National Highways Authority of India Ltd. | Services | Debenture | 0.09% |
| 37 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
| 38 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.05% |
| 39 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.05% |
| 40 | HDB Financial Services Ltd. | Financial | Debenture | 0.05% |
| 41 | Kotak Mahindra Prime Ltd. | Financial | NCD | 0.05% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Corporate Bond Fund | 8.41% | 8.38% | 7.1% | 1.27 | 0.68 | 1.20 | 1.95 | 10,042 Cr | 12 yrs 8 m | 0.36% |
| 2 | PGIM India Corporate Bond Fund | 8.16% | 7.89% | 6.64% | 1.23 | 0.64 | 0.84 | 1.36 | 88 Cr | 12 yrs 8 m | 0.25% |
| 3 | Franklin India Corporate Debt Fund | 9.87% | 8.33% | 6.85% | 1.41 | 0.56 | 1.03 | 2.33 | 1,071 Cr | 12 yrs 8 m | 0.25% |
| 4 | Kotak Corporate Bond Fund | 8.26% | 8.1% | 6.62% | 1.13 | 0.59 | 1.13 | 1.93 | 17,612 Cr | 12 yrs 8 m | 0.34% |
| 5 | Canara Robeco Corporate Bond Fund | 7.01% | 7.37% | 5.99% | 1.13 | 0.62 | 0.51 | 0.77 | 115 Cr | 11 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.7% | 0.65% |
| 2 | 3 Months | 1.13% | 1.15% |
| 3 | 6 Months | 4.05% | 3.88% |
| 4 | 1 Year | 8.41% | 8.06% |
| 5 | 2 Years | 8.67% | 8.28% |
| 6 | 3 Years | 8.38% | 7.96% |
| 7 | 4 Years | 7.16% | 6.54% |
| 8 | 5 Years | 7.1% | 6.44% |
| 9 | 7 Years | 7.63% | 7.52% |
| 10 | 10 Years | 7.7% | 7.48% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Credit Risk Fund | 990 Cr | 9.91% | View Detail | |
| 2 | Nippon India Medium Duration Fund | 110 Cr | 10.44% | View Detail | |
| 3 | Nippon India Nivesh Lakshya Long Duration Fund | 9,533 Cr | 4.24% | View Detail | |
| 4 | Nippon India Short Duration Fund | 8,935 Cr | 8.71% | View Detail | |
| 5 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 844 Cr | 7.17% | View Detail |
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