Nippon India Corporate Bond Fund - Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Corporate Bond Fund - Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 16-Aug-00
Fund Manager : Vivek Sharma
Net Assets (Rs. cr) : 517.61

Nippon India Corporate Bond Fund - Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 44.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Corporate Bond Fund - Growth - NAV Chart

Nippon India Corporate Bond Fund - Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.26 0.95 2.87 5.51 9.82 7.96 7.99 7.71
Category Avg 0.28 0.73 2.28 4.97 8.77 7.12 7.62 7.77
Category Best 0.71 2.23 3.93 12.65 11.99 11.88 10.65 16.33
Category Worst [0.53] [0.10] 0 0 [8.64] [3.94] 0.42 0.74

Nippon India Corporate Bond Fund - Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Corporate Bond Fund - Growth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD INDIAN RAILW.FIN -/- 6.22 600.00 61.82
NCD NTPC -/- 5.19 500.00 51.52
NCD M & M -/- 5.18 500.00 51.47
NCD IndInfravit -/- 5.11 500.00 50.78
NCD Power Fin.Corpn. -/- 4.75 450.00 47.19
NCD Motherson Sumi -/- 4.56 450.00 45.33
NCD L&T Infra Fin -/- 4.11 400.00 40.84
ZCB Embassy Off.REIT -/- 3.56 300.00 35.35
NCD India Grid Trust -/- 3.17 300.00 31.45
NCD H D F C -/- 3.04 300.00 30.19
NCD REC Ltd -/- 3.04 300.00 30.17
PTC Indian Receivable Trust 18 -/- 2.77 1,080.00 27.49
NCD LIC Housing Fin. -/- 2.68 250.00 26.63
NCD India Infra Debt -/- 2.63 250.00 26.16
NCD LIC Housing Fin. -/- 2.63 250.00 26.08
NCD N A B A R D -/- 2.61 250.00 25.96
NCD Manappuram Fin. -/- 2.56 250.00 25.46
NCD Reliance Industr -/- 2.53 250.00 25.13
NCD Bharat Oman -/- 2.52 250.00 25.07
NCD N A B A R D -/- 2.10 200.00 20.81
NCD Bajaj Finance -/- 2.09 200.00 20.76
NCD Nabha Power -/- 2.05 200.00 20.39
PTC Innovation Trust XXX -/- 1.60 39.00 15.91
NCD Union Bank (I) -/- 1.55 150.00 15.43
NCD Swarna Tollway -/- 1.52 150.00 15.13
NCD Reliance Industr -/- 1.06 100.00 10.54
NCD REC Ltd -/- 1.06 100.00 10.52
NCD Embassy Off.REIT -/- 1 100.00 9.97
 
Government Securities
Govt. Securities GSEC -/- 3.71 3,500,000.00 36.85
Govt. Securities GSEC -/- 2.72 2,500,000.00 27
Govt. Securities GSEC -/- 2.68 2,500,000.00 26.58
Govt. Securities GSEC -/- 2.15 2,000,000.00 21.31
Govt. Securities GSEC -/- 1.66 1,500,000.00 16.44
Govt. Securities GSEC -/- 1.03 1,000,000.00 10.19
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.86 0.00 157.49
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [12.70] 0.00 [126.32]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Vivek Sharma
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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