NAV as on Jan 31, 2020:
|Performance of Nippon India Corporate Bond Fund as on 31/01/2021|
|Particulars||1 Year CAGR %||3 Year CAGR %||5 Year CAGR %||Since Inception|
|Nippon India Corporate Bond Fund ||8.40||7.88||7.85||7.67|
|B:50% Nifty Short Duration Debt Index + 50% Nifty Low Duration Debt Index||7.65||7.88||7.77||N.A.|
|AB:Crisil 1 Yr T-Bill Index||5.54||6.67||6.60||6.42|
|Nippon India Corporate Bond Fund|| 10,838 || 12,553 || 14,600 || 45,096 |
|B:50% Nifty Short Duration Debt Index + 50% Nifty Low Duration Debt Index|| 10,763 || 12,551 || 14,541 ||N.A|
|AB:Crisil 1 Yr T-Bill Index|| 10,552 || 12,135 || 13,769 || 35,540 |
Inception Date: Sep 14, 2000|
|B - Benchmark | AB - Additional Benchmark |
|Fund Manager: Vivek Sharma (Since Feb,2020)|
|*50% of NIFTY Short Duration Debt Index + 50% of NIFTY Low Duration Debt Index |
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Vivek Sharma
|Scheme Name/s||CAGR %|
|1 Year Return ||3 Years Return||5 Years Return|
|Scheme ||Benchmark ||Scheme ||Benchmark ||Scheme ||Benchmark |
|Nippon India Dynamic Bond Fund||11.26||11.44||8.27||9.52||8.20||9.01|
|Nippon India Income Fund||10.18||12.16||9.57||9.57||8.74||8.90|
|Nippon India Banking & PSU Debt Fund||10.01||9.51||9.13||8.28||8.62||8.07|
|Nippon India Short Term Fund||8.52||9.23||7.94||8.74||7.79||8.34|
|Nippon India Low Duration Fund||6.71||6.17||7.11||7.30||7.28||7.38|
|Nippon India Ultra Short Duration Fund||4.39||5.24||4.23||7.03||5.04||7.19|
a.Mr. Vivek Sharma manages 7 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is
`10/- per unit. Face Value of Nippon India Low Duration Fund is
`1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is
`1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is
`1.25/- per unit. Face value of Nippon India ETF Liquid BeES is
`1000/- per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from
`10/- per unit to
`1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from
`100/- per unit to
`1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India Overnight Fund is
`100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes.