๐ฏInvestment Objective
โThe 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 maintain portfolio duration between 1.25-4 years and invests in well researched credits/structures for yield enhancement. The fund is suitable for investors with 2-3 years investment horizon.โ
Source: Nippon India Corporate Bond Fund scheme information document
AI Summary
indian-fundRule-based from financial data. Not advice.
Asset Allocation
Quarterly comparison data not available.
This is a conservative allocation with only 2% in equities, focused on capital preservation and income.
The fund holds 83% in cash, above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation - The Single Most Important Investment Decision โ
Sector Allocation
โ Well-diversified, no sector dominates, with the top 3 at just 1.8%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Large-Growth quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) โ typically the most stable equity holdings. The โGrowthโ tilt means holdings have higher valuations but stronger earnings growth โ the fund manager is paying up for fast-growing companies.
๐ What do Large/Mid/Small Cap mean? โKey Metrics
Fund DNA
Portfolio Holdings101 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (โ green) means they're buying more, decreasing (โ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
๐ Learn: Diversification & Asset Allocation โ| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 3.7% | - | |
| 2 | 6.68% Government of India | SOVEREIGN | 2.8% | - | |
| 3 | 6.28% Government of India | SOVEREIGN | 2.6% | - | |
| 4 | Shivshakti Securitisation Trust** | CRISIL AAA(SO) | 2.2% | - | |
| 5 | Siddhivinayak Securitisation Trust** | CRISIL AAA(SO) | 2.2% | - | |
| 6 | 7.02% Government of India | SOVEREIGN | 2.0% | - | |
| 7 | 7.49% Small Industries Dev Bank of India** | CRISIL AAA | 2.0% | - | |
| 8 | 6.6% REC Limited** | ICRA AAA | 1.9% | - | |
| 9 | 8.45% Indian Railway Finance Corporation Limited** | CRISIL AAA | 1.9% | - | |
| 10 | 7.54% Knowledge Realty Trust** | CRISIL AAA | 1.8% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Nippon India Corporate Bond Fund's historical returns
โ ๏ธ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
๐ก Why SIP works: Investing โน10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.21510144202874226% | +7.156763845455472% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
๐คFund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.