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Fund Overview

Fund Size

Fund Size

₹2,818 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF204K01EF9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Sep 2000

About this fund

Nippon India Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 23 years, 7 months and 3 days, having been launched on 14-Sep-00.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹53.98, Assets Under Management (AUM) of 2818.43 Crores, and an expense ratio of 0.77%.
  • Nippon India Corporate Bond Fund Regular Growth has given a CAGR return of 7.41% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.81% in debts, and 4.97% in cash & cash equivalents.
  • You can start investing in Nippon India Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.22%

+5.90%(Cat. Avg.)

3 Years

+5.87%

+4.60%(Cat. Avg.)

5 Years

+6.56%

+5.83%(Cat. Avg.)

10 Years

+7.35%

+6.47%(Cat. Avg.)

Since Inception

+7.41%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt2,672.28 Cr94.81%
Others146.15 Cr5.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury201.52 Cr7.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.95 Cr4.43%
7.32% Govt Stock 2030Bond - Gov't/Treasury111.48 Cr3.96%
7.18% Govt Stock 2033Bond - Gov't/Treasury100.85 Cr3.58%
LIC Housing Finance Ltd. 7.84%Bond - Corporate Bond100.17 Cr3.55%
Tata Capital LimitedBond - Corporate Bond100.15 Cr3.55%
Indian Railway Finance Corporation LimitedBond - Corporate Bond98.45 Cr3.49%
Summit Digitel Infrastructure LimitedBond - Corporate Bond97.42 Cr3.46%
Tata Capital Housing Finance LimitedBond - Corporate Bond97.04 Cr3.44%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond75.52 Cr2.68%
7.17% Govt Stock 2030Bond - Gov't/Treasury75.37 Cr2.67%
Net Current AssetsCash72.93 Cr2.59%
SBI General Insurance Company LimitedBond - Corporate Bond70.45 Cr2.50%
Grasim Industries LimitedBond - Corporate Bond59.98 Cr2.13%
HDFC Bank LimitedBond - Corporate Bond50.7 Cr1.80%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond50.18 Cr1.78%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.17 Cr1.78%
HDFC Bank LimitedBond - Corporate Bond50.15 Cr1.78%
Power Finance Corporation Ltd.Bond - Corporate Bond50.07 Cr1.78%
National Housing BankBond - Corporate Bond49.99 Cr1.77%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.98 Cr1.77%
Hdb Financial Services LimitedBond - Corporate Bond49.8 Cr1.77%
Rural Electrification Corporation LimitedBond - Corporate Bond49.79 Cr1.77%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.65 Cr1.76%
Kotak Mahindra Investments LimitedBond - Corporate Bond49.62 Cr1.76%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.56 Cr1.76%
Triparty RepoCash - Repurchase Agreement46.86 Cr1.66%
Power Grid Corporation Of India LimitedBond - Corporate Bond46.81 Cr1.66%
HDFC Bank LimitedBond - Corporate Bond45.16 Cr1.60%
Varanasi Sangam Expressway Private LimitedBond - Corporate Bond42.99 Cr1.53%
Highways Infrastructure TrustBond - Corporate Bond37.71 Cr1.34%
Power Finance Corporation Ltd.Bond - Corporate Bond34.57 Cr1.23%
Rural Electrification Corporation LimitedBond - Corporate Bond31.11 Cr1.10%
Power Finance Corporation LimitedBond - Corporate Bond30.46 Cr1.08%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.1 Cr1.07%
India Grid TRustBond - Corporate Bond29.21 Cr1.04%
07.86 MH Sdl 2030Bond - Gov't/Treasury25.59 Cr0.91%
Larsen And Toubro LimitedBond - Corporate Bond25.49 Cr0.90%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond25.23 Cr0.90%
National Housing BankBond - Corporate Bond25.11 Cr0.89%
Power Finance Corporation LimitedBond - Corporate Bond25.06 Cr0.89%
LIC Housing Finance LtdBond - Corporate Bond25.04 Cr0.89%
LIC Housing Finance LimitedBond - Corporate Bond24.97 Cr0.89%
HDFC Bank LimitedBond - Corporate Bond24.95 Cr0.89%
Rural Electrification Corporation LimitedBond - Corporate Bond24.93 Cr0.88%
Rural Electrification Corporation LimitedBond - Corporate Bond24.91 Cr0.88%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.9 Cr0.88%
Power Finance Corporation LimitedBond - Corporate Bond24.86 Cr0.88%
John Deere Financial India Private LimitedBond - Corporate Bond24.52 Cr0.87%
HDFC Bank LimitedBond - Corporate Bond23.68 Cr0.84%
Power Grid Corporation Of India LimitedBond - Corporate Bond23.44 Cr0.83%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.12 Cr0.71%
Rec LimitedBond - Corporate Bond20 Cr0.71%
Ntpc LimitedBond - Corporate Bond18.15 Cr0.64%
Rural Electrification Corporation LimitedBond - Corporate Bond10.07 Cr0.36%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End6.09 Cr0.22%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond5.06 Cr0.18%
Power Finance Corporation Ltd.Bond - Corporate Bond5.01 Cr0.18%
Cash Margin - CcilCash - Collateral0.28 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (08/01/2025) (Fv 2500 Lacs)Interest Rate Swap0.03 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,177.43 Cr77.26%
Bond - Gov't/Treasury514.81 Cr18.27%
Cash72.93 Cr2.59%
Cash - Repurchase Agreement46.86 Cr1.66%
Mutual Fund - Open End6.09 Cr0.22%
Cash - Collateral0.28 Cr0.01%
Interest Rate Swap0.03 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

1.07%

Cat. avg.

1.62%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

-0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.25

Higher the better

Fund Managers

Vivek Sharma

Vivek Sharma

Since February 2020

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st March 2024

ISININF204K01EF9Expense Ratio0.77%Exit LoadNo ChargesFund Size₹2,818 CrAge14 Sep 2000Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹81.87 Cr6.5%
TrustMF Corporate Bond Fund Direct Growth

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Baroda BNP Paribas Corporate Bond Fund Regular Growth

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0.6%0.0%₹146.87 Cr7.1%
Bandhan Corporate Bond Fund Direct Growth

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0.3%0.0%₹13763.85 Cr6.9%
Bandhan Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹13763.85 Cr6.6%
HDFC Corporate Bond Fund Regular Growth

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0.6%0.0%₹28431.80 Cr7.6%
Sundaram Corporate Bond Fund Regular Growth

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0.5%0.0%₹779.95 Cr6.3%
Franklin India Corporate Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹748.18 Cr6.5%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹2818.43 Cr7.2%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹441.48 Cr6.5%

About the AMC

Total AUM

₹4,42,327 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹1354.69 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹52.30 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.36 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.0%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹159.50 Cr7.5%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.92 Cr7.2%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹82.89 Cr7.5%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.93 Cr6.5%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹58.87 Cr7.5%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹294.42 Cr7.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr31.6%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr77.3%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr7.4%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr57.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr51.7%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr19.0%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 Cr7.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Nippon India Corporate Bond Fund Regular Growth, as of 16-Apr-2024, is ₹53.98.
The fund has generated 7.22% over the last 1 year and 5.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.81% in bonds, and 4.97% in cash and cash equivalents.
The fund managers responsible for Nippon India Corporate Bond Fund Regular Growth are:-
  1. Vivek Sharma
  2. Kinjal Desai