Nippon India Corporate Bond Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Nippon India Corporate Bond Growth Direct Plan

NAV
₹59.8543
-0.01%
(20 Dec)
AUM
6,496 Cr
TER
0.36%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.7%
+8.7%
+8.6%
+8.3%
+7.6%
3Y
+7.0%
+6.7%
+6.8%
+6.5%
+6.8%
+5.8%
5Y
+7.3%
+7.3%
+7.5%
+6.8%
+7.2%
+6.2%
ALL
+8.0%
+8.2%
+7.5%
+8.0%
+8.2%
+6.2%
VOL
1.1%
1.4%
1.6%
1.5%
1.2%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹6,496 Cr
₹23,775 Cr
₹6,083 Cr
₹14,197 Cr
₹29,074 Cr
-
INFO
7.45
6.06
4.69
5.31
6.89
-
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 (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
7.1% Govt Stock 2034
11.9%
7.18% Govt Stock 2037
3.4%
7.32% Govt Stock 2030
3.3%
Triparty Repo
2.4%
INDIA UNIVERSAL TRUST AL1
2.4%
LIC Housing Finance Limited - NCD & Bonds
2.1%
Net Current Assets
2.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.0%
Small Industries Development Bank Of India - NCD & Bonds
2.0%
6.79% Govt Stock 2034
1.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
Fund manager(s)
Vivek Sharma
Kinjal Desai

FAQs