Nippon India Corporate Bond Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Corporate Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹11.9806
-0.05%
(16 Apr)
AUM
2,818 Cr
TER
0.34%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+11.5%
+7.6%
+7.6%
+7.6%
+7.4%
+5.8%
3Y
+9.8%
+6.3%
+6.3%
+6.3%
+6.2%
+4.6%
5Y
NA
+6.5%
+6.5%
+7.0%
+6.5%
+5.8%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+6.5%
+5.7%
VOL
1.0%
1.6%
1.6%
1.7%
3.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹2,617 Cr
₹2,818 Cr
₹2,818 Cr
₹2,818 Cr
₹2,818 Cr
-
INFO
11.73
3.97
3.97
4.35
1.69
-
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 Quarterly IDCW Reinvest (DR)
₹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 Mar
Top holdings
7.18% Govt Stock 2037
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.4%
7.32% Govt Stock 2030
4.0%
7.18% Govt Stock 2033
3.6%
LIC Housing Finance Ltd. 7.84% - NCD & Bonds - NCD & Bonds
3.6%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
3.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.5%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.5%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
Pipeline Infrastructure Ltd. 7.96% - NCD & Bonds - NCD & Bonds
2.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
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