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| NAV: 13 Dec 2024 | ₹59.89 |
| 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 | 9.3% | 7.0% | 7.3% | 8.0% |
| Category average | 8.4% | 5.8% | 6.4% | NA |
| Rank with in category | 1 | 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 | 9.3% | 7.0% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 6.8% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 9.2% | 6.7% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.2% | 6.5% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.5% | 6.3% | 785.38 |
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.90% |
GOI | Sovereign | GOI Sec | 3.62% |
GOI | Sovereign | GOI Sec | 3.10% |
India Universal Trust AL1 | Others | Securitised Debt | 2.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.10% |
GOI | Sovereign | GOI Sec | 2.02% |
Bajaj Finance Ltd. | Financial | Bonds | 1.95% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.87% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.86% |
Nexus Select Trust | Construction | Debenture | 1.77% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.70% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.69% |
HDB Financial Services Ltd. | Financial | Bonds | 1.69% |
National Housing Bank | Financial | Bonds/NCD | 1.68% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.67% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.66% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.65% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.65% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.60% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.32% |
Highways Infrastructure Trust | Construction | Debenture | 1.28% |
GOI | Sovereign | GOI Sec | 1.28% |
Chhattisgarh State | Others | SDL | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.27% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.26% |
Uttar Pradesh State | Others | SDL | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.92% |
Tamilnadu State | Others | SDL | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.85% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.85% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.85% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.85% |
Tata Capital Ltd. | Financial | Debenture | 0.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
REC Ltd. | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.84% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.84% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.84% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.82% |
Maharashtra State | Others | SDL | 0.78% |
Mindspace Business Parks REIT | Construction | Debenture | 0.77% |
REC Ltd. | Financial | Debenture | 0.76% |
REC Ltd. | Financial | Debenture | 0.67% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 0.60% |
Embassy Office Parks REIT | Construction | NCD | 0.59% |
REC Ltd. | Financial | Debenture | 0.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
India Grid Trust | Capital Goods | NCD | 0.50% |
Maharashtra State | Others | SDL | 0.44% |
REC Ltd. | Financial | ZCB | 0.44% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.43% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.43% |
GOI | Sovereign | GOI Sec | 0.43% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.43% |
REC Ltd. | Financial | Debenture | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
LIC Housing Finance Ltd. | Financial | NCD | 0.42% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.42% |
National Housing Bank | Financial | Debenture | 0.42% |
REC Ltd. | Financial | Debenture | 0.42% |
HDFC Bank Ltd. | Financial | NCD | 0.40% |
Tata Capital Ltd. | Financial | NCD | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
NTPC Ltd. | Energy | Bonds/NCD | 0.30% |
REC Ltd. | Financial | NCD | 0.17% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.17% |
HDFC Bank Ltd. | Financial | NCD | 0.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
Power Finance Corporation Ltd. | Financial | Debenture | 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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