Nippon India Corporate Bond Fund – Direct (IDCW)

Debt . Corporate Bond Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.27 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.27 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.27 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.93% 6.73% 6.97% 7.92%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Summit Digitel.
6.05%
Shri.City Union.
3.96%
LIC Housing Fin.
3.92%
St Bk of India
3.28%
Punjab Natl.Bank
2.82%
Others
79.97%
Others
100%
Non Convertable Debenture
77.92%
Govt Securities / Sovereign
12.23%
Floating Rate Instruments
6.45%
Net Curr Ass/Net Receivables
1.84%
Debt & Others
0.76%
Others
0.8%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.07 0.01 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 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

The NAV of Nippon India Corporate Bond Fund – Direct (IDCW) is ₹15.89 as of 18 August 2022.
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