Nippon India Corporate Bond Fund Add to compare
44.9205
-0.0152
(-0.03%)
1 day change as on 02 Dec 2020
Investment Objective: To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 453.63
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
14-09-2000 Vivek Sharma 0.00
Benchmark Email / Website Bonus
NIFTY Low Duration Debt Index*, Nifty Short Duration Debt Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Corporate Bond Fund 993.10 0.77 2.46 5.46 9.65 7.94 7.98 7.71
JM Low Duration Fund 128.99 0.40 1.12 23.26 26.67 6.09 6.76 7.78
ICICI Prudential Corporate Bond Fund 18906.10 0.64 2.00 5.20 10.34 8.72 8.57 7.42
Kotak Banking and PSU Debt Fund 10285.60 0.70 2.15 5.16 10.13 9.16 8.83 7.63
SBI Banking and PSU Fund 8893.08 0.89 2.26 4.98 10.04 9.13 8.47 8.38
L&T Banking and PSU Debt Fund 4472.35 1.04 2.06 4.86 9.98 8.59 8.41 8.36
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 15.86
6.7 Indian Railway Finance Corporation Ltd. Nov 24 2021 Financial Services 6.22
6.72 NTPC Ltd. Nov 24 2021 POWER 5.19
6.19 Mahindra & Mahindra Ltd. Jun 8 2025 Automobile 5.18
IndInfravit Trust Construction 5.11
 
Company Name Sector Name Asset %
7.35 Power Finance Corporation Ltd. Oct 15 2022 Financial Services 4.75
6.65 Motherson Sumi Systems Ltd. Sep 14 2023 Automobile 4.56
7.6653 L & T Infrastructure Finance Co. Ltd. Mar 18 2022 Financial Services 4.11
6.84 GOI Dec 19 2022 Sovereign 3.71
Embassy Office Parks REIT Construction 3.56
AUM Movement
Asset Allocation