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 April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.63% 6.81% 6.93% 7.88%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Summit Digitel.
5.53%
Net CA & Others
5.52%
St Bk of India
4.64%
Shri.City Union.
3.65%
Vedanta
3.55%
Others
77.11%
Others
100%
Non Convertable Debenture
69.02%
Govt Securities / Sovereign
14.25%
Net Curr Ass/Net Receivables
5.52%
Floating Rate Instruments
3.65%
Commercial Paper
3.55%
Others
4.01%

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:
2,85,196 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 ₹15.65 as of 24 June 2022.