Nippon India Corporate Bond Bonus Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Corporate Bond Bonus Growth Direct Plan

NAV
₹36.4007
+0.03%
(30 Nov)
AUM
1,527 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+4.5%
+4.2%
+3.2%
+3.2%
+2.5%
3Y
+9.8%
+6.6%
+6.9%
+16.1%
+16.1%
+5.2%
5Y
NA
+7.0%
+7.3%
+11.1%
+11.1%
+5.6%
ALL
+11.4%
+8.0%
+7.3%
+9.2%
+9.2%
+5.9%
VOL
1.1%
1.1%
1.8%
6.2%
6.2%
-
TER
0.3%
0.3%
0.2%
0.2%
0.2%
-
AUM
₹2,165 Cr
₹1,527 Cr
₹2,889 Cr
₹54 Cr
₹54 Cr
-
INFO
10.51
7.08
4.00
1.48
1.48
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Corporate Bond Bonus (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Triparty Repo
8.0%
Summit Digitel Infrastructure Limited - NCD & Bonds
5.6%
08.39 RJ UDAY 2025
5.4%
Shriram City Union Finance Limited - NCD & Bonds
5.2%
State Bank Of India - NCD & Bonds
4.3%
Grasim Industries Limited - NCD & Bonds
3.7%
08.21 HR UDAY 2026
3.6%
Net Current Assets
3.5%
7.38% Govt Stock 2027
3.4%
Small Industries Development Bank Of India - NCD & Bonds
3.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Vivek Sharma
Kinjal Desai

FAQs