Nippon India Corporate Bond Fund - (IDCW-M)

  • 5 years return (%) 7.37%
  • AUM (₹) ₹3861.9 Cr
  • NAV (₹) 11.4953
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 6.08% 7.76% 7.37% 320.02%
Category Average 66.01% 19.62% 17.61% 20.84%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.08%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Corporate Bond Fund - (IDCW-M) 0.64 4015.1043 +8%
L&T Banking and PSU Debt Fund (G) 0.61 5160.1566 +8%
L&T Short Term Bond Fund (G) 0.75 4711.4851 +8%
HDFC Medium Term Debt Fund (G) 1.31 3956.842 +9%
UTI-Short Term Income Fund (G) 0.95 3601.661 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.9% % Assets
  • Summit Digitel

    Automobile Sector
    NCD Instrument
    3.9% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    3.3% % 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

  • 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