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Nippon India Corp Bond Fund(G)

As on Aug-05-2022 change fund
48.06  up-0.05 (-0.09%)

fund 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

Investors understand that their principal will be at moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)36.4439.1442.1845.3847.77
Net Assets(Rs Crores) (as on 31-Mar-2022) 10111.21 2432.35 911.18 2301.96 2387.35
Scheme Returns(%)(Simple Ann.)6.677.287.627.585.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/557/2115/2216/243/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-0.99NANANA
2021-20225.956.783.324.59
2020-20218.528.899.642.46
2019-20203.539.377.499.63
2018-20193.955.779.269.77
Top 10 holdings
company (%)
Summit Digitel Infrastructure...6.05 
IndInfravit Trust SR-C RR (09-...5.10 
08.39% Rajasthan SDL - 15-Mar-...4.14 
Shriram City Union Finance Ltd...3.96 
LIC Housing Finance Ltd. -SR-T...3.92 
State Bank of India SR-II 06.2...3.28 
Grasim Industries Ltd. -SR 192...2.90 
Punjab National Bank -SR-XI 7....2.82 
08.21% Haryana SDL - 31-Mar-20262.78 
Jamnagar Utilities & Power Pvt...2.65 

Category

Corporate Bond

Launch Date

14-Sep-00

ISIN Code

INF204K01EF9

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

1,915.31

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Vivek Sharma,Kinjal Desai

inception date (regular plan)

14-Sep-00

expense ratio (regular plan) %

0.63

Credit Ratings – Quality
Rating (%)
AA4.22
AA+6.70
AAA70.23
AAA(SO)0.29
Cash & Equivalent2.21
SOV12.22
UNRATED0.17
AA(CE)1.90
AA+(CE)0.48
AAA(CE)1.58
Instrument Holdings
Instruments (%)
Corporate Debt78.67
Government Securities12.22
Floating Rate Instruments6.44
Cash & Cash Equivalents and Net Assets2.21
PTC & Securitized Debt0.29

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,915.313.416.226.507.637.43
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199713,320.893.036.787.088.289.05
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20173,121.852.976.686.55NA6.60
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,035.282.566.556.427.526.97
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200915,042.473.276.446.687.826.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,551.492.436.356.848.178.25
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20182,950.842.626.34NANA7.40
IDFC Corp Bond Fund-Reg(G)High- 12-Jan-201616,629.452.006.196.34NA7.10
Union Corporate Bond Fund-Reg(G)High- 25-May-2018464.811.806.06NANA5.39
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,666.762.956.026.737.757.77
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,114.932.086.026.857.267.26
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200364.272.795.995.746.806.70
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,372.632.065.975.286.956.52
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201915,732.232.405.90NANA6.82
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997773.372.595.586.468.098.66
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,432.071.255.44NANA7.06
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014210.172.075.355.75NA7.18
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.970.495.003.836.355.95
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20216,644.942.49NANANA4.52
HSBC Corporate Bond Fund-Reg(G)High- 29-Sep-2020182.401.79NANANA3.06
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022491.45NANANANA-2.44
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-2022918.93NANANANA-2.72
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022357.70NANANANA0.66
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
48.10
52 Week Low
46.46
portfolio characteristics
As on 31-Jul-2022
Average Maturity
2.18 Years
Modified Duration
1.73 Years
Yield to Maturity
7.29%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.2170
Semi Standard Deviation [%]
0.1024
Beta [%]
0.1931
Sharp Ratio [%]
-0.2168
R-Square [%]
0.4654
Expense Ratio [%]
0.6300
AVG Ratio [%]
0.0104
Other Ratios
Jenson Ratio [%]
0.0030
Treynor Ratio [%]
0.0150
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0031
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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