1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹60.08 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| 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 | 8.8% | 7.0% | 7.2% | 8.0% |
| Category average | 8.0% | 6.0% | 6.3% | NA |
| Rank with in category | 3 | 2 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.2% | 7.1% | 26,853.66 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 7.0% | 4,618.48 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.7% | 6.9% | 6,097.83 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.8% | 6.7% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.2% | 6.4% | 785.38 |
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.56% |
India Universal Trust AL1 | Others | Securitised Debt | 4.54% |
GOI | Sovereign | GOI Sec | 3.20% |
GOI | Sovereign | GOI Sec | 2.89% |
GOI | Sovereign | GOI Sec | 2.59% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.97% |
GOI | Sovereign | GOI Sec | 1.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.96% |
REC Ltd. | Financial | Debenture | 1.90% |
Bajaj Finance Ltd. | Financial | Bonds | 1.69% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.69% |
Export-Import Bank Of India | Financial | Debenture | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.61% |
Nexus Select Trust | Construction | Debenture | 1.60% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.54% |
HDB Financial Services Ltd. | Financial | Bonds | 1.53% |
Embassy Office Parks REIT | Construction | Bonds | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.52% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.51% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.50% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.50% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.45% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.35% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.29% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.16% |
Chhattisgarh State | Others | SDL | 1.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.15% |
Highways Infrastructure Trust | Construction | Debenture | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.15% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.07% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.77% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.77% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.76% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.76% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.76% |
Bank Of Baroda | Financial | Bonds | 0.76% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.76% |
REC Ltd. | Financial | Debenture | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.76% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.75% |
Maharashtra State | Others | SDL | 0.71% |
Tata Capital Ltd. | Financial | Debenture | 0.69% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.69% |
Mindspace Business Parks REIT | Construction | Debenture | 0.69% |
REC Ltd. | Financial | Debenture | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.61% |
REC Ltd. | Financial | Debenture | 0.61% |
Embassy Office Parks REIT | Construction | NCD | 0.54% |
National Housing Bank | Financial | Debenture | 0.54% |
REC Ltd. | Financial | Debenture | 0.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
India Grid Trust | Capital Goods | NCD | 0.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
REC Ltd. | Financial | ZCB | 0.40% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 0.40% |
Tamilnadu State | Others | SDL | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
REC Ltd. | Financial | NCD | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.39% |
GOI | Sovereign | GOI Sec | 0.39% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.39% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
HDFC Bank Ltd. | Financial | NCD | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
Tata Capital Ltd. | Financial | NCD | 0.31% |
NTPC Ltd. | Energy | Bonds/NCD | 0.27% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.15% |
REC Ltd. | Financial | NCD | 0.15% |
NHPC Ltd. | Energy | Bonds | 0.15% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.08% |
HDFC Bank Ltd. | Financial | NCD | 0.08% |
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
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