Nippon India Corporate Bond Fund - Direct (G)

  • 5 years return (%) 7.92%
  • AUM (₹) ₹2662.85 Cr
  • NAV (₹) 48.0294
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.96% 8.23% 7.92% 2.26%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.96%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Corporate Bond Fund - Direct (G) 0.24 2662.8518 +8%
L&T Short Term Bond Fund (G) 0.75 4515.8639 +8%
HDFC Medium Term Debt Fund (G) 1.3 3569.4127 +8%
DSP Short Term Fund (G) 0.94 3441.6831 +8%
UTI-Short Term Income Fund (G) 0.95 3420.0619 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    4.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.4% % Assets
  • H P C L

    Automobile Sector
    NCD Instrument
    3.9% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.7% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 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