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Nippon India Mutual Fund

Nippon India Corporate Bond Fund Direct-Growth

NAV
returns change indicator
56.3985
as on 16 Apr 2024, 11:15 PM
-0.0302(0.05%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,664
star
1,19,970
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,970
Profit (absolute return)
19.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.92%
In the last 6 months
4.04%
In the last 1 year
7.51%
In the last 3 years
19.97%
In the last 5 years
40.04%
In the last 10 years
111.44%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Nippon India Corporate Bond Fund Direct-Growth
Nippon India Corporate Bond Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
2,818.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
7.96%
Cash Holding
Benchmark
Nifty Corporate Bond Index A-II
Scheme Document
Benchmark
Nifty Corporate Bond Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
17.36%
489.28 Cr
HDFC Bank Ltd.
6.91%
194.75 Cr
National Bank For Agriculture & Rural Development
6.38%
179.82 Cr
Power Finance Corporation Ltd.
6.04%
170.23 Cr
Small Industries Devp. Bank of India Ltd.
6.01%
169.39 Cr
Others
57.30%
1,614.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
62.93%
1,773.64 Cr
GOI Sec
17.36%
489.28 Cr
NCD
9.76%
275.08 Cr
Bonds
3.92%
110.48 Cr
NCA
2.59%
73.00 Cr
Others
3.44%
96.95 Cr
View All
View All

About Nippon India Corporate Bond Fund Direct-Growth

Nippon India Corporate Bond Fund Direct-Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vivek Sharma. It has an AUM of ₹2,818.43 Crores and the latest NAV decalared is ₹56.399 as on 18 Apr 2024 at 12:01 am.
Nippon India Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 7.51%, in last 3 years is 19.97% and 136.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,818.43 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013