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

Nippon India Corporate Bond Weekly IDCW Payout Direct Plan

NAV
₹17.0959
-0.17%
(21 Jan)
AUM
6,566 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
+14.5%
+14.5%
+14.5%
+8.9%
+8.9%
+7.8%
3Y
+11.0%
+11.0%
+11.0%
+7.1%
+7.1%
+6.1%
5Y
+7.3%
+7.3%
+7.3%
+7.1%
+7.1%
+6.3%
ALL
+7.5%
+7.5%
+7.5%
+6.4%
+6.4%
+6.3%
VOL
2.3%
2.3%
2.3%
1.6%
1.6%
-
TER
0.3%
0.3%
0.3%
0.4%
0.4%
-
AUM
₹13,822 Cr
₹13,822 Cr
₹13,822 Cr
₹6,566 Cr
₹6,566 Cr
-
INFO
3.23
3.23
3.23
4.08
4.08
-
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 Weekly IDCW Payout (DP)
₹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 Dec
Top holdings
7.1% Govt Stock 2034
9.6%
7.32% Govt Stock 2030
3.2%
7.18% Govt Stock 2037
2.9%
6.79% Govt Stock 2034
2.6%
INDIA UNIVERSAL TRUST AL2
2.3%
INDIA UNIVERSAL TRUST AL1
2.3%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.2%
Net Current Assets
2.1%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.0%
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