1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹57.28 |
| Min. SIP amount | Not Supported |
| 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 | 8.1% | 6.6% | 6.7% | 7.4% |
| Category average | 7.7% | 5.9% | 6.3% | NA |
| Rank with in category | 4 | 3 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | 5 | 7.8% | 6.8% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Regular Growth | 4 | 8.2% | 6.6% | 22,493.63 |
Nippon India Corporate Bond Fund Growth | 5 | 8.1% | 6.6% | 4,618.48 |
HDFC Corporate Bond Fund Growth | 4 | 8.3% | 6.3% | 31,301.09 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 7.5% | 5.8% | 785.38 |
Holdings (92)
| 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% |
India Universal Trust AL1 | Others | Securitised Debt | 2.28% |
India Universal Trust AL1 | Others | Securitised Debt | 2.26% |
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% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.96% |
GOI | Sovereign | GOI Sec | 1.96% |
REC Ltd. | Financial | Debenture | 1.90% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.69% |
Bajaj Finance Ltd. | Financial | Bonds | 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% |
Chhattisgarh State | Others | SDL | 1.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 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% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.77% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.76% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.76% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.76% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.76% |
Bank Of Baroda | Financial | Bonds | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.76% |
REC Ltd. | Financial | Debenture | 0.76% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.75% |
Maharashtra State | Others | SDL | 0.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.69% |
Mindspace Business Parks REIT | Construction | Debenture | 0.69% |
REC Ltd. | Financial | Debenture | 0.69% |
Tata Capital Ltd. | Financial | Debenture | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.61% |
REC Ltd. | Financial | Debenture | 0.61% |
National Housing Bank | Financial | Debenture | 0.54% |
Embassy Office Parks REIT | Construction | NCD | 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% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 0.40% |
REC Ltd. | Financial | ZCB | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
REC Ltd. | Financial | NCD | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.39% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.39% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Titan Company Ltd. | Consumer Discretionary | NCD | 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% |
NHPC Ltd. | Energy | Bonds | 0.15% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.15% |
REC Ltd. | Financial | NCD | 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
Expense ratio, exit load and tax
Expense ratio: 0.72%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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