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NIPPON INDIA CORPORATE BOND FUND - GROWTH

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Fund info
NAV (as on 2025-07-17)
60.53 0.05%
AUM (Fund Size)
N/A
Expense Ratio
0.70%
Exit load
Nil
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,001.24
0.12 %
Two Week 2025-07-02 ₹1,000.00 ₹1,002.87
0.29 %
One Month 2025-06-17 ₹1,000.00 ₹1,004.88
0.49 %
Three Months 2025-04-21 ₹3,000.00 ₹3,029.60
0.99 %
Six Months 2025-01-20 ₹6,000.00 ₹6,170.16
2.84 %
One Year 2024-07-18 ₹12,000.00 ₹12,646.17
5.38 %
Three Year 2022-07-18 ₹36,000.00 ₹41,145.22
14.29 %
Five Year 2020-07-20 ₹60,000.00 ₹72,838.79
21.40 %
Ten Year 2015-07-20 ₹120,000.00 ₹175,573.75
46.31 %
Since Inception 2000-09-14 ₹303,000.00 ₹839,831.13
177.17 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA CORPORATE BOND FUND - GROWTH

Banking
20%
Energy
8%
Infrastructure
8%
Finance
17%
Transportation
4%
Insurance
2%
Manufacturing
1%
Real Estate
1%
Telecommunication
0%
Construction
0%
Government
23%
Other
0%

Companies Holding in NIPPON INDIA CORPORATE BOND FUND - GROWTH

National Bank For Agriculture And Rural Development
7.23%
REC Limited
6.88%
Small Industries Dev Bank Of India
5.39%
Summit Digitel Infrastructure Limited (BROOKFIELD GROUP)
5.17%
Tata Capital Limited
4.63%
Indian Railway Finance Corporation Limited
4.56%
HDFC Bank Limited
4.46%
HDFC Bank Limited BASEL III
4.46%
Power Finance Corporation Limited
4.26%
Bajaj Housing Finance Limited
3.08%
LIC Housing Finance Limited
3.08%
SBI General Insurance Company Limited
2.65%
Pipeline Infrastructure Private Limited
2.33%
Power Grid Corporation Of India Limited
2.10%
Tata Capital Housing Finance Limited
1.95%
Grasim Industries Limited
1.85%
Mindspace Business Parks REIT (K RAHEJA CORP GROUP)
1.55%
Kotak Mahindra Investments Limited
1.54%
HDB Financial Services Limited
1.53%
Highways Infrastructure Trust (KKR GROUP)
1.16%
Mahanagar Telephone Nigam Limited
0.94%
India Grid Trust InvIT Fund (India Grid Trust Group)
0.90%
Larsen & Toubro Limited
0.79%
Nuclear Power Corporation Of India Limited
0.77%
Jamnagar Utilities & Power Private Limited (Mukesh Ambani Group)
0.77%
National Housing Bank
0.77%
John Deere Financial India Private Limited (DEERE GROUP)
0.76%
NTPC Limited
0.56%
Government Of India
23.65%
State Government Securities
0.79%
Corporate Debt Market Development Fund
0.19%
Corporate Debt Market Development Fund Class A2
0.19%
Cash & Other Receivables
-0.73%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.70
Expense Ratio Direct
0.35
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vivek Sharma
more than 18 years Experience

Exit load

Nil

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