
Nippon India Corporate Bond Fund – Direct (IDCW)
Debt .
Corporate Bond Funds
NAV: ₹15.84
3.94%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.95% | 6.66% | 6.94% | 7.91% | ||||
Category Average | 0.79% | 9.16% | 14.62% | - |
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 ₹15.84 as of 10 August 2022.