Nippon India Corporate Bond Fund - Direct (IDCW-W)

  • 5 years return (%) 7.64%
  • AUM (₹) ₹3977.36 Cr
  • NAV (₹) 17.1111
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.84% 8.01% 7.64% 101.89%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.84%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Corporate Bond Fund - Direct (IDCW-W) 0.22 3977.3622 +8%
L&T Banking and PSU Debt Fund (G) 0.61 4962.9985 +8%
L&T Short Term Bond Fund (G) 0.75 4526.3813 +8%
HDFC Medium Term Debt Fund (G) 1.34 4058.3352 +9%
UTI-Short Term Income Fund (G) 0.95 3732.2294 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • H D F C

    Automobile Sector
    NCD Instrument
    3.8% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    3.3% % Assets
  • Summit Digitel

    Automobile Sector
    NCD Instrument
    3.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    2.9% % Assets
  • Bajaj Finance

    Automobile Sector
    NCD Instrument
    2.7% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 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