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Nippon India Corp Bond Fund(G)

Nippon India Mutual Fund

  • Debt
  • Corporate Bond
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹9,433.32 Cr
Expense Ratio
0.65%
Riskometer
Moderate
Category
Corporate Bond
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
31 Jan 2020
ISIN
INF204K01EF9
Scheme Code
IPGP
Fund Scheme ID
1956

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month2.86%0.11%2.86%2.64%
3 Months9.60%2.13%9.60%10.06%
6 Months5.59%2.83%5.59%5.29%
1 Year5.40%5.38%5.40%5.43%
3 Years7.24%23.35%7.78%7.22%
5 Years6.43%36.61%7.31%6.42%
Since Inception7.40%539.07%20.73%7.39%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

99.99%

  • Corporate Debt68.37%
  • Government Securities19.97%
  • PTC & Securitized Debt4.17%
  • Cash & Cash Equivalents and Net Assets3.75%
  • Floating Rate Instruments1.86%
  • Certificate of Deposit1.54%
  • Alternative Investment Fund0.30%
  • Derivatives-Options (Others)0.03%

Top Sectors

  • Finance37.53%
  • Bank14.73%
  • G-Sec13.05%
  • Others4.96%
  • Miscellaneous3.29%
  • Telecom2.24%
  • Business Services1.70%
  • Infrastructure0.85%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹3,540.33 Cr

    Weightage

    37.53%

  • Bank

    Value

    ₹1,389.53 Cr

    Weightage

    14.73%

  • G-Sec

    Value

    ₹1,231.05 Cr

    Weightage

    13.05%

  • Others

    Value

    ₹467.89 Cr

    Weightage

    4.96%

  • Miscellaneous

    Value

    ₹310.36 Cr

    Weightage

    3.29%

  • Telecom

    Value

    ₹211.31 Cr

    Weightage

    2.24%

  • Business Services

    Value

    ₹160.37 Cr

    Weightage

    1.70%

  • Infrastructure

    Value

    ₹80.18 Cr

    Weightage

    0.85%

  • Insurance

    Value

    ₹62.26 Cr

    Weightage

    0.66%

About

Fund Manager(s)

Mr. Vivek Sharma, Ms. Kinjal Desai

Launch Date

31 Jan 2020

Benchmark

CRISIL 10 Year Gilt Index

Objective

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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