Nippon India Corporate Bond Fund Direct-Growth
NAV
₹58.7120
as on 16 Sep 2024, 11:12 PM
₹0.0685(0.12%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Corporate Bond Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹3,436.89 Cr
0.35%
4.53%
Open-End
Growth
No charges on withdrawal
Nifty Corporate Bond Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
4.53%
₹155.69 Cr
Others
95.47%
₹3,281.20 Cr
Cash Holding
4.53%
₹155.69 Cr
Others
95.47%
₹3,281.20 Cr
GOI
23.64%
₹812.48 Cr
National Bank For Agriculture & Rural Development
7.23%
₹248.49 Cr
REC Ltd.
6.89%
₹236.80 Cr
Small Industries Devp. Bank of India Ltd.
5.38%
₹184.90 Cr
Summit Digitel Infrastructure Pvt. Ltd.
5.17%
₹177.69 Cr
Others
51.69%
₹1,776.53 Cr
GOI
23.64%
₹812.48 Cr
National Bank For Agriculture & Rural Development
7.23%
₹248.49 Cr
REC Ltd.
6.89%
₹236.80 Cr
Small Industries Devp. Bank of India Ltd.
5.38%
₹184.90 Cr
Summit Digitel Infrastructure Pvt. Ltd.
5.17%
₹177.69 Cr
Others
51.69%
₹1,776.53 Cr
Funds in this Category
This fund's returns: 6.56%
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
Min. Investment
₹100
6.49
Category Returns
5.22%
6.56%
3Y Returns
6.49 %
Axis Corporate Debt Fund Direct-Growth
Min. Investment
₹100
6.38
Category Returns
5.22%
6.56%
3Y Returns
6.38 %
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
Min. Investment
₹100
6.28
Category Returns
5.22%
6.56%
3Y Returns
6.28 %
About Nippon India Corporate Bond Fund Direct-Growth
Nippon India Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 8.51%, in last 3 years is 21.03% and 145.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,436.89 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,733
₹1,21,025
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,026
21.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
