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

Nippon India Corporate Bond Growth Direct Plan

NAV
₹63.6816
+0.08%
(5 Sep)
AUM
10,188 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
+10.1%
+9.2%
+8.9%
+8.9%
+8.5%
+8.0%
3Y
+8.1%
+8.2%
+8.0%
+8.2%
+8.0%
+7.4%
5Y
+6.8%
+6.8%
+5.9%
+7.0%
+6.7%
+6.2%
ALL
+8.5%
+7.7%
+7.1%
+8.1%
+8.2%
+7.8%
VOL
2.4%
1.6%
2.1%
1.1%
1.2%
-
TER
0.3%
0.4%
0.2%
0.4%
0.3%
-
AUM
₹1,544 Cr
₹9,469 Cr
₹429 Cr
₹10,188 Cr
₹33,485 Cr
-
INFO
3.59
4.89
3.32
7.40
6.98
-
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 Aug
Top holdings
6.79% Govt Stock 2034
4.5%
7.02% Govt Stock 2031
4.1%
6.92% Govt Stock 2039
3.5%
7.1% Govt Stock 2034
3.1%
Triparty Repo
2.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.1%
Small Industries Development Bank Of India - NCD & Bonds
2.0%
Aditya Birla Housing Finance Limited - NCD & Bonds
2.0%
Andhra Pradesh (Government of) 6.77%
2.0%
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