Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.69% | 6.67% | 7.03% | 7.92% |
| Category Average | -4.50% | 7.72% | 13.20% | - |
Returns Calculator
Nippon India Corporate Bond Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.26
Expense Ratio
2,885 Cr
Scheme Size
8 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Vivek Sharma |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
0.00
Beta
0.00
Sharpe
0.06
SD
0.05
|
|
Scheme Allocation
By Holdings
| H P C L | 5.48% |
| Summit Digitel. | 4.20% |
| GSEC | 4.08% |
| TREPS | 3.96% |
| IndInfravit | 3.56% |
By Assets
| Non Convertable Debenture | 74.88% |
| Govt Securities / Sovereign | 12.61% |
| Reverse Repos | 3.96% |
| Floating Rate Instruments | 2.69% |
| Commercial Paper | 2.64% |
| Certificate of Deposit | 1.06% |
| Net Curr Ass/Net Receivables | 0.73% |
| Pass Through Certificates | 0.73% |
| Debt & Others | 0.53% |
| Others | 0.17% |
AMC Details
Nippon India Mutual Fund
AUM:
2,85,196 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 ₹15.61 as of 25 May 2022.
