HomeMutual FundsNippon India Corporate Bond Fund Weekly Dividend Payout

Overview (as on 28 Oct 2020)

NAV

₹17.1203

1y returns

8.505%

Fund AUM

₹518 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
Pre-Tax
Post-Tax
Nippon India Corporate Bond Fund Weekly Dividend Payout
₹0
7.47% projected returns
HDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option
₹0
4.81% projected returns
ICICI Prudential Corporate Bond Fund Bonus
₹0
4.40% projected returns
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan
₹0
5.00% projected returns
IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Payout
₹0
5.03% projected returns
SBI Corporate Bond Fund Regular Quarterly Dividend Payout
₹0
4.69% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Corporate
69.01%
Government
14.03%
Cash Equivalent
13.85%
Securitized
3.12%
Debt Credit Ratings
AAA
85.17%
AA
8.18%
A
6.65%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • INNOVATION TRUST XXX

    CRISIL AA(SO)

    Debt

    12.37%

  • Indinfravit Trust

    CRISIL AAA

    Debt

    11.46%

  • SHRIRAM - CITY UNION FINANCE LIMITED

    CARE AA+

    Debt

    11.30%

  • INDIAN RECEIVABLE TRUST 18 FEB 2019

    CARE A(SO)

    Debt

    8.60%

  • EMBASSY OFFICE PARKS REIT

    CRISIL AAA

    Debt

    7.86%

  • Rural Electrification Corporation Limited

    CRISIL AAA

    Debt

    5.96%

  • Indian Railway Finance Corporation Limited

    CRISIL AAA

    Debt

    5.89%

  • National Bank For Agriculture And Rural Development

    ICRA AAA

    Debt

    5.87%

  • India Infradebt Limited

    CRISIL AAA

    Debt

    5.83%

  • Reliance Jio Infocomm Limited

    CRISIL AAA

    Debt

    5.67%

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 Weekly Dividend Payout
Scheme Document
Click Here
Exit Load

After 0 Months : 0%

Plan Started
23 July, 2008
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%10.09%
Nippon India Corporate Bond Fund Direct Plan Daily Dividend Reinvestment Plan
Direct0.30%8.87%
Nippon India Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment Plan
Direct0.30%9.26%
Nippon India Corporate Bond Fund Direct Plan Dividend Reinvestment Option
Direct0.30%10.09%
Nippon India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Plan
Direct0.30%8.93%
Nippon India Corporate Bond Fund Direct Plan Weekly Dividend Reinvestment Plan
Direct0.30%8.89%
Nippon India Corporate Bond Fund Direct Plan Bonus Plan
Direct0.30%10.09%
Nippon India Corporate Bond Fund Direct Plan Monthly Dividend Payout Plan
Direct0.30%9.26%
Nippon India Corporate Bond Fund Direct Plan Dividend Payout Option
Direct0.30%10.09%
Nippon India Corporate Bond Fund Direct Plan Quarterly Dividend Payout Plan
Direct0.30%8.93%
Nippon India Corporate Bond Fund Direct Plan Weekly Dividend Payout Plan
Direct0.30%8.89%
Nippon India Corporate Bond Fund Daily Dividend Reinvestment
Regular0.70%8.49%
Nippon India Corporate Bond Fund Monthly Dividend Reinvestment
Regular0.70%8.84%
Nippon India Corporate Bond Fund Dividend Reinvestment Plan
Regular0.70%9.65%
Nippon India Corporate Bond Fund Quarterly Dividend Reinvestment
Regular0.70%8.54%
Nippon India Corporate Bond Fund Weekly Dividend Reinvestment
Regular0.70%8.51%
Nippon India Corporate Bond Fund Bonus
Regular0.70%9.65%
Nippon India Corporate Bond Fund Monthly Dividend Payout
Regular0.70%8.84%
Nippon India Corporate Bond Fund Dividend Payout Plan
Regular0.70%9.65%
Nippon India Corporate Bond Fund Quarterly Dividend Payout
Regular0.70%8.54%

Peer Funds

SBI Corporate Bond Fund Regular Quarterly Dividend Payout  

NR
DebtCorporate BondRegularModerate Risk

1 yr returns

10.02%

AUM

₹25,314 Cr

Expense Ratio

0.84%

Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan  

DebtCorporate BondRegularModerately Low risk

1 yr returns

9.95%

AUM

₹20,645 Cr

Expense Ratio

0.44%

HDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option  

DebtCorporate BondRegularModerate Risk

1 yr returns

11.72%

AUM

₹20,526 Cr

Expense Ratio

0.61%

IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Payout  

DebtCorporate BondRegularModerate Risk

1 yr returns

10.10%

AUM

₹18,236 Cr

Expense Ratio

0.58%

ICICI Prudential Corporate Bond Fund Bonus  

DebtCorporate BondRegularModerate Risk

1 yr returns

9.47%

AUM

₹15,201 Cr

Expense Ratio

0.59%

Nippon India Corporate Bond Fund Weekly Dividen...

NAV

₹17.1203

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"
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