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

Nippon India Corporate Bond Growth Direct Plan

NAV
₹62.4122
-0.06%
(25 Apr)
AUM
6,738 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
+10.5%
+10.4%
+10.3%
+10.1%
+9.5%
+8.9%
3Y
+8.0%
+7.9%
+7.8%
+7.7%
+7.9%
+6.9%
5Y
+7.5%
+7.7%
+7.4%
+7.3%
+7.4%
+6.5%
ALL
+8.1%
+7.8%
+8.3%
+8.2%
+8.3%
+6.3%
VOL
1.1%
1.6%
1.4%
1.8%
1.2%
-
TER
0.4%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹6,738 Cr
₹6,547 Cr
₹24,570 Cr
₹28,906 Cr
₹30,340 Cr
-
INFO
7.54
4.89
6.17
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 31st Mar
Top holdings
7.1% Govt Stock 2034
10.0%
6.79% Government Of India (07/10/2034)
3.7%
Triparty Repo
3.2%
Jamnagar Utilities And Power Private Limited - NCD & Bonds
2.6%
INDIA UNIVERSAL TRUST AL2
2.2%
INDIA UNIVERSAL TRUST AL1
2.2%
7.18% Govt Stock 2037
2.1%
LIC Housing Finance Limited - NCD & Bonds
2.0%
Small Industries Development Bank Of India - NCD & Bonds
1.9%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds
1.9%
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