Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan
Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan

Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan

Debt
Direct
Corporate Bond

NAV: ₹ 11.6 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
1.7%
1.5%
3.7%
6.3%
6%
Benchmark
-0.2%
1.2%
0.4%
1.8%
5.6%
5.6%
About the Fund

Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Vivek Sharma. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan has a NAV of 11.6281 as on 30-09-2022.

2) Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan has 1653 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.26 %.

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1653 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹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
82.3%
AA
17.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

56.9%

Government

35.7%

Cash Equivalent

7.1%

Securitize

0.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings54
Debt Holdings54
Holdings
Weight%
Holdings Trend
1M Change
icon
Summit Digitel Infrastructure Limited
5.58%
-20.8%
icon
08.39 RJ UDAY 2025
4.81%
0%
icon
Shriram City Union Finance Limited
4.64%
0%
icon
Punjab National Bank
4.22%
27.3%
icon
Triparty Repo
3.85%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 383.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.7K Cr
Jul'22
₹ 2K Cr
Jun'22
₹ 2K Cr

Fund Returns vs Benchmark

Aug'22
0.79%
0.75%
Jul'22
0.79%
0.75%
Jun'22
0.27%
0.19%
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Small Cap Fund - Direct Plan - Growth Plan
35.32%
30.04%
Nippon India Growth Fund - Direct Plan - Growth
26.32%
22.92%
Nippon India Liquid Fund Direct Plan Growth Plan
4.13%
3.25%
Vivek Sharma

Vivek Sharma

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Low Duration Fund Direct Plan Growth Plan
6.06%
4.95%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.71%
5.55%
PGIM India Midcap Opportunities Fund Direct Growth
39.92%
22.92%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.18% since inception which is more than its category average return of 5.38%
AUM size ₹1653 Cr

AUM size ₹1653 Cr

This fund has AUM of ₹1653 Cr which is less than its category average of ₹ 4983 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan is 11.63.
Existing (Absolute + CAGR)
Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan
Absolute Returns
CAGR Returns
1 Month Returns
0.11%
0.11%
6 Month Returns
1.49%
1.49%
1 Year Returns
3.69%
3.69%
3 Years Returns
20.03%
6.27%
5 Years Returns
33.69%
5.98%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.26 as on September 2022
1653 Cr as on September 2022
7.22
1.8
AAA
82.28
AA
17.72
Kinjal Desai,Vivek Sharma are the fund managers of Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan
The Exit load of Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan is 0%