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

Nippon India Corporate Bond Growth Direct Plan

NAV
₹63.1142
-0.03%
(22 May)
AUM
6,998 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
+10.9%
+10.8%
+10.5%
+10.5%
+9.8%
+9.4%
3Y
+8.7%
+8.5%
+8.5%
+8.4%
+8.3%
+7.6%
5Y
+7.6%
+7.6%
+7.2%
+7.3%
+7.3%
+6.5%
ALL
+8.2%
+7.8%
+8.3%
+8.4%
+8.3%
+6.4%
VOL
1.1%
1.6%
1.8%
1.4%
1.2%
-
TER
0.4%
0.3%
0.4%
0.3%
0.3%
-
AUM
₹6,998 Cr
₹6,773 Cr
₹32,657 Cr
₹26,910 Cr
₹31,133 Cr
-
INFO
7.54
4.93
4.61
6.18
7.03
-
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 30th Apr
Top holdings
6.79% Govt Stock 2034
5.1%
7.1% Govt Stock 2034
4.6%
Aditya Birla Housing Finance Ltd. 7.86% - NCD & Bonds
2.9%
Small Industries Development Bank Of India - NCD & Bonds
2.6%
Jamnagar Utilities And Power Private Limited - NCD & Bonds
2.6%
7.48% National Bank For Agriculture And Rural Development - NCD & Bonds
2.5%
Power Finance Corporation Ltd. - NCD & Bonds
2.2%
INDIA UNIVERSAL TRUST AL2
2.1%
INDIA UNIVERSAL TRUST AL1
2.1%
Titan Company Limited - NCD & Bonds
2.1%
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