Nippon India Corporate Bond Fund – Direct (IDCW)

Debt . Corporate Bond Funds

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%
View all Holdings

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.