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Nippon India Mutual Fund

Nippon India Corporate Bond Fund Direct-Growth

NAV
returns change indicator
48.8223
as on 03 Dec 2021, 10:50 PM
0.0060(0.01%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,265
star
1,25,763
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,764
Profit (absolute return)
25.76%
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
0.88%
In the last 6 months
2.68%
In the last 1 year
5.36%
In the last 3 years
25.76%
In the last 5 years
43.53%
In the last 10 years
NA
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 moderate risk

Scheme Information

Nippon India Corporate Bond Fund Direct-Growth
Nippon India Corporate Bond Fund Direct-Growth
as of 31 Oct 2021, 05:30 AM
4,029.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
4.78%
Cash Holding
Benchmark
NIFTY Corporate Bond Total Return Index
Scheme Document
Benchmark
NIFTY Corporate Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Cash Holding
4.78%
192.62 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
National Bank For Agriculture & Rural Development
6.62%
266.77 Cr
Embassy Office Parks REIT
5.68%
228.89 Cr
Housing Development Finance Corpn. Ltd.
5.00%
201.49 Cr
Others
4.83%
194.64 Cr
Shriram City Union Finance Ltd.
4.60%
185.37 Cr
Reliance Industries Ltd.
4.39%
176.90 Cr
REC Ltd.
4.11%
165.62 Cr
GOI
4.09%
164.82 Cr
Bajaj Finance Ltd.
3.91%
157.56 Cr
State Bank of India
3.79%
152.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
32.15%
1,295.55 Cr
NCD
30.01%
1,209.32 Cr
Securitised Debt
13.10%
527.89 Cr
CP
10.05%
404.99 Cr
GOI Sec
7.46%
300.62 Cr
Additional Tier 2 Bo
6.73%
271.20 Cr
Bonds/NCD
6.22%
250.65 Cr
CD
6.19%
249.44 Cr
ZCB
5.56%
224.05 Cr
Bonds
4.91%
197.86 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 01 Jan 2013 and is currently managed by its fund manager Vivek Sharma. It has an AUM of ₹4,029.72 Crores and the latest NAV decalared is ₹48.822 as on 05 Dec 2021 at 1:23 pm.
Nippon India Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 5.36%, in last 3 years is 25.76% and 104.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,029.72 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,76,635.54 Cr
AUM
212
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W),400013
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662