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

Nippon India Corporate Bond Growth Direct Plan

NAV
₹63.3951
+0.01%
(4 Jul)
AUM
9,541 Cr
TER
0.36%
Risk
Low to 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
+10.4%
+10.3%
+9.7%
+9.6%
+9.4%
+9.1%
3Y
+8.5%
+8.6%
+8.4%
+8.3%
+8.4%
+7.7%
5Y
+7.1%
+7.3%
+6.7%
+6.8%
+6.9%
+6.3%
ALL
+7.8%
+8.1%
+8.2%
+8.3%
+8.3%
+7.7%
VOL
1.6%
1.1%
1.8%
1.4%
1.2%
-
TER
0.3%
0.4%
0.4%
0.3%
0.3%
-
AUM
₹8,898 Cr
₹9,541 Cr
₹35,493 Cr
₹28,726 Cr
₹32,230 Cr
-
INFO
4.92
7.48
4.58
6.13
7.02
-
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 31st May
Top holdings
6.79% Govt Stock 2034
7.9%
7.1% Govt Stock 2034
4.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.4%
Small Industries Development Bank Of India - NCD & Bonds
2.3%
Aditya Birla Housing Finance Limited - NCD & Bonds
2.3%
Net Current Assets
2.2%
Small Industries Development Bank Of India - NCD & Bonds
2.1%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
2.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.0%
Power Finance Corporation Limited - NCD & Bonds
1.8%
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