NAV
54.63
as on 28 Nov 23
0.03 (0.1%)
Last Change
5.6%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
0.34 %
Expense Ratio
★★★★★
Rating
2,380
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.2% | 5.6% | 7.1% | 7.9% | ||||
Category Average | 7.3% | 15.4% | 14.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Summit Digitel.
5.26%
Shri.City Union.
4.87%
Bajaj Finance
4.8%
TREPS
4.18%
St Bk of India
4%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Summit Digitel. | - | - | 5.26% |
Shri.City Union. | - | - | 4.87% |
Bajaj Finance | - | - | 4.8% |
TREPS | - | - | 4.18% |
St Bk of India | - | - | 4% |
M & M | - | - | 3.17% |
John Dere FIN(I) | - | - | 3.08% |
Varanasi Express | - | - | 3.06% |
Virescent Renew. | - | - | 2.95% |
NTPC | - | - | 2.92% |
Net CA & Others | - | - | 2.43% |
ONGC Petro Add. | - | - | 1.92% |
Sikka Ports | - | - | 1.92% |
S I D B I | - | - | 1.61% |
India Infra Debt | - | - | 1.61% |
Grasim Inds | - | - | 1.6% |
Bharti Telecom | - | - | 1.6% |
Larsen & Toubro | - | - | 1.59% |
Embassy Off.REIT | - | - | 1.57% |
IndInfravit | - | - | 1.49% |
AU Small Finance | - | - | 1.3% |
Shriram Trans. | - | - | 1.28% |
Torrent Power | - | - | 1.25% |
Can Fin Homes | - | - | 1.25% |
N A B A R D | - | - | 0.96% |
Power Fin.Corpn. | - | - | 0.95% |
Swarna Tollway | - | - | 0.94% |
REC Ltd | - | - | 0.92% |
I R F C | - | - | 0.66% |
U.P. Power Corpo | - | - | 0.64% |
SK Finance | - | - | 0.33% |
E X I M Bank | - | - | 0.32% |
GSEC | - | - | 0.1% |
C C I | - | - | 0.01% |
Others
View all Sectors
Sectors | Asset |
---|
Non Convertable Debenture
70.53%
Govt Securities / Sovereign
16.24%
Net Curr Ass/Net Receivables
7.15%
Reverse Repos
4.02%
Floating Rate Instruments
1.87%
Others
View all Assets
Assets | Asset |
---|---|
Non Convertable Debenture | 70.53% |
Govt Securities / Sovereign | 16.24% |
Net Curr Ass/Net Receivables | 7.15% |
Reverse Repos | 4.02% |
Floating Rate Instruments | 1.87% |
Cash & Cash Equivalents | 0.02% |
Advance Ratio
5.13
Alpha
0.42
SD
0.05
Beta
4.17
Sharpe
Exit Load
Exit Load | Nil |
---|
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 Managers
Vivek Sharma
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Corporate Bond Fund – Direct Growth- Debt .
- Corporate Bond .
-
- 24,508
-
7.5%Fund Size - 24,508
-
5.6%Fund Size - 24,508
-
7.6%Fund Size - 24,508
-
Aditya Birla SL Corporate Bond Fund-Dir Growth- Debt .
- Corporate Bond .
-
- 17,861
-
7.1%Fund Size - 17,861
-
5.2%Fund Size - 17,861
-
7.6%Fund Size - 17,861
-
PGIM India Corporate Bond Fund – Direct Growth- Debt .
- Corporate Bond .
-
- 114
-
6.9%Fund Size - 114
-
5.1%Fund Size - 114
-
7.2%Fund Size - 114
-
HDFC Corporate Bond Fund – Direct Growth- Debt .
- Corporate Bond .
-
- 26,808
-
7.2%Fund Size - 26,808
-
5%Fund Size - 26,808
-
7.6%Fund Size - 26,808
-
Kotak Corporate Bond Fund-DirGrowth- Debt .
- Corporate Bond .
-
- 10,655
-
6.8%Fund Size - 10,655
-
5%Fund Size - 10,655
-
7.1%Fund Size - 10,655
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,52,860 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
How to invest in Nippon India Corporate Bond Fund – Direct Growth ?
You can invest in Nippon India Corporate Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Corporate Bond Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Corporate Bond Fund – Direct Growth ?
The NAV of Nippon India Corporate Bond Fund – Direct Growth is ₹54.6 as of 28 November 2023.
How to redeem Nippon India Corporate Bond Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Nippon India Corporate Bond Fund – Direct Growth?
The minimum SIP amount of Nippon India Corporate Bond Fund – Direct Growth is ₹100
How can I redeem my investments in Nippon India Corporate Bond Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Corporate Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Corporate Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Nippon India Corporate Bond Fund – Direct Growth generated ?
The Nippon India Corporate Bond Fund – Direct Growth has delivered 7.9% since inception
What is the expense ratio of Nippon India Corporate Bond Fund – Direct Growth ?
The expense ratio of Nippon India Corporate Bond Fund – Direct Growth is 0.34 % as of 28 November 2023.
What is the AUM of Nippon India Corporate Bond Fund – Direct Growth?
The AUM of Nippon India Corporate Bond Fund – Direct Growth is ₹3,52,860 Cr as of 28 November 2023
What are the top stock holdings of Nippon India Corporate Bond Fund – Direct Growth?
The top stock holdings of Nippon India Corporate Bond Fund – Direct Growth are
- Summit Digitel. - 5.26%
- GSEC - 5.03%
- Shri.City Union. - 4.87%
- Bajaj Finance - 4.8%
- TREPS - 4.18%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Corporate Bond Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Nippon India Corporate Bond Fund – Direct Growth based on your investment objective and risk tolerance.