Overview (as on 20 Nov 2020)

NAV

₹11.8196

1y returns

8.701%

Fund AUM

₹993 Cr

Expense Ratio

0.7%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
45.99%
Government
30.88%
Cash Equivalent
21.71%
Securitized
1.42%
Debt Credit Ratings
AAA
88.63%
AA
8.51%
A
2.86%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

  • Indinfravit Trust

    CRISIL AAA

    Debt

    5.11%

  • Motherson Sumi Systems Limited

    FITCH AAA

    Debt

    4.56%

  • L&T Infrastructure Finance Company Limited

    CRISIL AAA

    Debt

    4.11%

  • 6.84% Govt Stock 2022

    SOVEREIGN

    Debt

    3.71%

Fund Details

Investment Objectives
"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."
Scheme Name
Nippon India Corporate Bond Fund Quarterly Dividend Payout
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
14 September, 2000
Fund Manager
Kinjal Desai
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
NA
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Nippon India Corporate Bond Fund Direct Plan Growth Plan
Direct0.30%10.25%
Nippon India Corporate Bond Fund Direct Plan Daily Dividend Reinvestment Plan
Direct0.30%9.19%
Nippon India Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment Plan
Direct0.30%9.42%
Nippon India Corporate Bond Fund Direct Plan Dividend Reinvestment Option
Direct0.30%10.25%
Nippon India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Plan
Direct0.30%9.09%
Nippon India Corporate Bond Fund Direct Plan Weekly Dividend Reinvestment Plan
Direct0.30%9.23%
Nippon India Corporate Bond Fund Direct Plan Bonus Plan
Direct0.30%10.25%
Nippon India Corporate Bond Fund Direct Plan Monthly Dividend Payout Plan
Direct0.30%9.42%
Nippon India Corporate Bond Fund Direct Plan Dividend Payout Option
Direct0.30%10.25%
Nippon India Corporate Bond Fund Direct Plan Quarterly Dividend Payout Plan
Direct0.30%9.09%
Nippon India Corporate Bond Fund Direct Plan Weekly Dividend Payout Plan
Direct0.30%9.23%
Nippon India Corporate Bond Fund Daily Dividend Reinvestment
Regular0.70%8.80%
Nippon India Corporate Bond Fund Monthly Dividend Reinvestment
Regular0.70%9.01%
Nippon India Corporate Bond Fund Dividend Reinvestment Plan
Regular0.70%9.81%
Nippon India Corporate Bond Fund Quarterly Dividend Reinvestment
Regular0.70%8.70%
Nippon India Corporate Bond Fund Weekly Dividend Reinvestment
Regular0.70%8.84%
Nippon India Corporate Bond Fund Bonus
Regular0.70%9.81%
Nippon India Corporate Bond Fund Monthly Dividend Payout
Regular0.70%9.01%
Nippon India Corporate Bond Fund Dividend Payout Plan
Regular0.70%9.81%
Nippon India Corporate Bond Fund Weekly Dividend Payout
Regular0.70%8.84%

Peer Funds

Nippon India Corporate Bond Fund Quarterly Divi...

NAV

₹11.8196

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Kinjal Desai
Kinjal Desai

Manager

Work Experience
"null"
Vivek Sharma
Vivek Sharma

Manager

Work Experience
"null"
Kinjal Desai
Kinjal Desai

leader

Work Experience
"null"
Vivek Sharma
Vivek Sharma

leader

Work Experience
"null"
Amit Tripathi
Amit Tripathi

leader

Qualifications
B.Com(H), PGDM
Work Experience
"Over 12 years of experience in capital markets 2003 - till date Reliance Capital Asset Management Limited Fund Manager -Fixed Income (Managed various fixed income funds, both open ended and closed ended, across tenors and duration buckets. Active involvement in related activities of risk management, investment and valuation policy framework.) 1999 - 2003 The New India Assurance Co. Limited : Assistant Admin Officer - Investment Dept. (Part of the team managing fixed income and mutual fund investment portfolios.) 1998 - 1999 Sun Invest Associates Limited : Analyst - Equity Market Research 1997 - 1998 CFS Financial Services Pvt. Limited: Equity Research & Arbitrage Trading"
Anju Chhajer
Anju Chhajer

leader

Work Experience
"null"
Vivek Sharma
Vivek Sharma

leader

Work Experience
"null"
Kinjal Desai
Kinjal Desai

leader

Work Experience
"null"

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