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

Nippon India Corporate Bond Growth Direct Plan

NAV
₹63.1798
-0.08%
(11 Jun)
AUM
6,998 Cr
TER
0.36%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+10.6%
+10.1%
+10.0%
+9.6%
+9.3%
3Y
+8.5%
+8.6%
+8.4%
+8.4%
+8.4%
+7.7%
5Y
+7.5%
+7.5%
+6.4%
+7.0%
+7.1%
+6.7%
ALL
+7.8%
+8.1%
+7.8%
+8.2%
+8.3%
+8.7%
VOL
1.6%
1.1%
3.3%
1.8%
1.2%
-
TER
0.3%
0.4%
0.3%
0.4%
0.3%
-
AUM
₹7,341 Cr
₹6,998 Cr
₹5,895 Cr
₹34,775 Cr
₹31,264 Cr
-
INFO
4.91
7.49
2.34
4.59
7.01
-
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 May
Top holdings
6.79% Govt Stock 2034
6.9%
7.1% Govt Stock 2034
5.0%
Triparty Repo
3.0%
Aditya Birla Housing Finance Ltd. 7.86% - NCD & Bonds
2.7%
Small Industries Development Bank Of India - NCD & Bonds
2.4%
Jamnagar Utilities And Power Private Limited - NCD & Bonds
2.4%
7.48% National Bank For Agriculture And Rural Development - NCD & Bonds
2.4%
Net Current Assets
2.1%
Power Finance Corporation Ltd. - NCD & Bonds
2.1%
INDIA UNIVERSAL TRUST AL2
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