Nippon India Corporate Bond Fund Direct Plan Growth Plan
Nippon India Corporate Bond Fund Direct Plan Growth Plan

Nippon India Corporate Bond Fund Direct Plan Growth Plan

Debt
Direct
Moderate Risk
Corporate Bond

NAV: ₹ 48.57 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3977 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
188.04%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
87.33%
AA
12.67%
Sector Allocation
Corporate
62.9%
Government
27%
Cash Equivalent
9.8%
Securitize
0.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings85
Debt Holdings85
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.8%
Embassy Office Parks Reit
Embassy Office Parks Reit
3.3%
Summit Digitel Infrastructure Private Limited
Summit Digitel Infrastructure Private Limited
3%
8.62% Maharashtra SDL 2023
8.62% Maharashtra SDL 2023
2.9%
Bajaj Finance Limited
Bajaj Finance Limited
2.7%
Larsen and Toubro Limited
Larsen and Toubro Limited
2.7%
Net Current Assets
Net Current Assets
2.7%
Reliance Industries Limited
Reliance Industries Limited
2.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vivek Sharma,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 8.42% since inception which is more than its category average return of 7.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 90.2% in Debt and 9.8% in Cash related instruments
AUM size ₹3977 Cr

AUM size ₹3977 Cr

This fund has AUM of ₹3977 Cr which is less than its category average of ₹ 8128 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor