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6M
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5Y
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| NAV: 14 Nov 2024 | ₹59.43 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹4,618.48Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.9% | 6.8% | 7.2% | 8.0% |
| Category average | 8.2% | 5.8% | 6.3% | NA |
| Rank with in category | 2 | 1 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 8.9% | 6.8% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.3% | 6.7% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 8.9% | 6.6% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.9% | 6.4% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.3% | 6.2% | 785.38 |
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.09% |
GOI | Sovereign | GOI Sec | 4.02% |
India Universal Trust AL1 | Others | Securitised Debt | 3.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.94% |
Bajaj Finance Ltd. | Financial | Bonds | 2.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.72% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.40% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 2.40% |
GOI | Sovereign | GOI Sec | 2.24% |
GOI | Sovereign | GOI Sec | 2.22% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.14% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.13% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.99% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.84% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.70% |
GOI | Sovereign | GOI Sec | 1.66% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.66% |
Highways Infrastructure Trust | Construction | Debenture | 1.64% |
Tata Capital Ltd. | Financial | NCD | 1.64% |
Tata Capital Ltd. | Financial | Debenture | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.11% |
HDFC Bank Ltd. | Financial | Debenture | 1.11% |
Tamilnadu State | Others | SDL | 1.11% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.09% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.09% |
REC Ltd. | Financial | Debenture | 1.08% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.08% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.06% |
Maharashtra State | Others | SDL | 1.01% |
Mindspace Business Parks REIT | Construction | Debenture | 0.99% |
HDFC Bank Ltd. | Financial | Debenture | 0.99% |
REC Ltd. | Financial | Debenture | 0.98% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.98% |
REC Ltd. | Financial | Debenture | 0.87% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 0.77% |
Embassy Office Parks REIT | Construction | NCD | 0.76% |
REC Ltd. | Financial | Debenture | 0.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.65% |
India Grid Trust | Capital Goods | NCD | 0.64% |
REC Ltd. | Financial | ZCB | 0.57% |
REC Ltd. | Financial | NCD | 0.56% |
Maharashtra State | Others | SDL | 0.56% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.56% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.55% |
Grasim Industries Ltd. | Construction | Bonds | 0.55% |
REC Ltd. | Financial | Debenture | 0.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.54% |
National Housing Bank | Financial | Debenture | 0.54% |
REC Ltd. | Financial | Debenture | 0.54% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
HDFC Bank Ltd. | Financial | NCD | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
Tata Capital Ltd. | Financial | NCD | 0.43% |
NTPC Ltd. | Energy | Bonds/NCD | 0.39% |
HDFC Bank Ltd. | Financial | Debenture | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.22% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.22% |
REC Ltd. | Financial | NCD | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
See All
Pros and cons
Category: Debt Corporate Bond
Pros
Consistently top ranked fund
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Cons
Higher expense ratio: 0.36%
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Vivek SharmaFeb 2020 - PresentView details
Vivek Sharma
Feb 2020 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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