Nippon India Corporate Bond Fund - Direct (Div-D)

  • 3 years return (%) 8.04%
  • AUM (₹) ₹2656.45 Cr
  • NAV (₹) 17.0742
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 7.50% 8.04% 7.81% 91.90%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 0.24 2656.4511 +7%
Franklin Templeton Mutual Fund 0.04 4298.9428 +9%
DSP Mutual Fund 0.94 3490.8292 +5%
HDFC Mutual Fund 1.3 3309.8378 +9%
Tata Mutual Fund 1.21 3238.8834 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    4.9% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.8% % Assets
  • S I D B I

    Automobile Sector
    NCD Instrument
    3.8% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    3.8% % Assets

AMC Details

Nippon India Mutual Fund

  • 230221.6311 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com