Share Fund
The fund seeks to benefit from opportunities available in the corporate bond market space at different points in time. Therefore, this fund invests based on short to medium term interest rate view and shape of the yield curve. It endeavors to invest approx 85% in long term AAA rated issuers and intend to maintain portfolio duration between 1.5 - 1.75 years. The fund is suitable for investors with 6 - 18 months investment horizon.
Suitability
This product is suitable for investors who are seeking
• Income over short term
• Investment in debt and money market instruments with tenure not exceeding 3 years
| Scheme Class | Debt |
| Scheme Category | Corporate Bond |
| Expense Ratio | 0.26% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,582 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.43% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.43% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.84% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | 5 |
08.39 RJ UDAY 2025 | Bond - Gov't Agency Debt | 5 |
Shriram City Union Finance Limited | Bond - Corporate Bond | 5 |
Bajaj Finance Limited | Bond - Corporate Bond | 5 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
LIC Housing Finance Limited | Bond - Corporate Bond | 5 |
State Bank Of India | Bond - Corporate Bond | 4 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 3 |
Grasim Industries Limited | Bond - Corporate Bond | 3 |
Mahindra And Mahindra Limited | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 84 |
Bond - Gov't Agency Debt | 9 |
Bond - Gov't Treasury | 4 |
Cash | 2 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 84 |
Bond - Gov't Agency Debt | 9 |
Bond - Gov't Treasury | 4 |
Cash | 2 |
Cash - Collateral | 0 |
Fund Manager
Vivek Sharma
2+ years of experience
Kinjal Desai
4+ years of experience
Akshay Sharma
0+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013
