1M
6M
1Y
3Y
5Y
All
| NAV: 11 Feb 2025 | ₹57.78 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹6,195.39Cr |
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 | 8.3% | 6.7% | 6.6% | 7.4% |
| Category average | 7.9% | 6.1% | 6.2% | NA |
| Rank with in category | 3 | 3 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.0% | 6.9% | 29,133.56 |
Aditya Birla Sun Life Corporate Bond Fund Regular Growth | 4 | 8.4% | 6.8% | 25,495.12 |
Nippon India Corporate Bond Fund Growth | 5 | 8.3% | 6.7% | 6,195.39 |
HDFC Corporate Bond Fund Growth | 4 | 8.4% | 6.5% | 32,420.80 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 7.5% | 5.8% | 752.85 |
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.59% |
GOI | Sovereign | GOI Sec | 3.16% |
GOI | Sovereign | GOI Sec | 2.76% |
India Universal Trust AL1 | Others | Securitised Debt | 2.41% |
India Universal Trust AL1 | Others | Securitised Debt | 2.38% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.30% |
GOI | Sovereign | GOI Sec | 2.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.07% |
REC Ltd. | Financial | Debenture | 2.02% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.79% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.71% |
Nexus Select Trust | Construction | Debenture | 1.69% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.63% |
HDB Financial Services Ltd. | Financial | Bonds | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.62% |
Embassy Office Parks REIT | Construction | Bonds | 1.61% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.60% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.60% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.59% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.43% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.37% |
Bajaj Finance Ltd. | Financial | Bonds | 1.30% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.26% |
Chhattisgarh State | Others | SDL | 1.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.22% |
Highways Infrastructure Trust | Construction | Debenture | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.22% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.82% |
Bank Of Baroda | Financial | Bonds | 0.81% |
REC Ltd. | Financial | Debenture | 0.81% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.81% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.81% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.81% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.80% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.79% |
Maharashtra State | Others | SDL | 0.75% |
Mindspace Business Parks REIT | Construction | Debenture | 0.74% |
Tata Capital Ltd. | Financial | Debenture | 0.73% |
REC Ltd. | Financial | Debenture | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.65% |
Tata Capital Ltd. | Financial | NCD | 0.65% |
National Housing Bank | Financial | Debenture | 0.57% |
Embassy Office Parks REIT | Construction | NCD | 0.57% |
REC Ltd. | Financial | Debenture | 0.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.48% |
National Highways Infra Trust | Construction | Debenture | 0.44% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 0.43% |
Tamilnadu State | Others | SDL | 0.42% |
Maharashtra State | Others | SDL | 0.42% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.42% |
REC Ltd. | Financial | ZCB | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
National Highways Infra Trust | Construction | Debenture | 0.40% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.40% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
REC Ltd. | Financial | Debenture | 0.40% |
HDFC Bank Ltd. | Financial | NCD | 0.39% |
NTPC Ltd. | Energy | Bonds/NCD | 0.29% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.24% |
NHPC Ltd. | Energy | Bonds | 0.16% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.16% |
REC Ltd. | Financial | NCD | 0.16% |
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
www.karvymfs.comCompare funds
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