Mutual Fund Details
Nippon India Corporate Bond Fund Direct-Growth
NAV
₹59.4744
as on 18 Nov 2024, 11:23 PM
₹0.0475(0.08%)
Last Change
Scheme Ratings
1
Corporate Bond
1Y Returns
Corporate Bond
Rankings based on 1Y Returns | as on 18 Nov 2024
×
1
Nippon India Corporate Bond Fund Direct-Growth
8.82%
2
HDFC Corporate Bond Fund Direct Plan-Growth
8.82%
3
Baroda BNP Paribas Corporate Bond Fund Direct- Growth
8.81%
4
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
8.71%
5
Tata Corporate Bond Fund Direct - Growth
8.77%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,759
₹1,22,053
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,053
Profit (absolute return)
22.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.22%
In the last 6 months
4.59%
In the last 1 year
8.82%
In the last 3 years
22.05%
In the last 5 years
41.73%
In the last 10 years
110.90%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Nippon India Corporate Bond Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
4.04%
₹240.21 Cr
Others
95.96%
₹5,705.56 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
23.64%
₹1,405.58 Cr
National Bank For Agriculture & Rural Development
7.23%
₹429.88 Cr
REC Ltd.
6.89%
₹409.66 Cr
Small Industries Devp. Bank of India Ltd.
5.38%
₹319.88 Cr
Summit Digitel Infrastructure Pvt. Ltd.
5.17%
₹307.40 Cr
Others
51.69%
₹3,073.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
23.64%
₹1,405.58 Cr
National Bank For Agriculture & Rural Development
7.23%
₹429.88 Cr
REC Ltd.
6.89%
₹409.66 Cr
Small Industries Devp. Bank of India Ltd.
5.38%
₹319.88 Cr
Summit Digitel Infrastructure Pvt. Ltd.
5.17%
₹307.40 Cr
Others
51.69%
₹3,073.37 Cr
View All
View All
This fund's returns:
6.86%Return Duration
3 Years
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
DebtCorporate Bond
Min. Investment
₹100
Category Returns
5.52%
6.86%
3Y Returns
6.72
Axis Corporate Debt Fund Direct-Growth
DebtCorporate Bond
Min. Investment
₹100
Category Returns
5.52%
6.86%
3Y Returns
6.67
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
DebtCorporate Bond
Min. Investment
₹100
Category Returns
5.52%
6.86%
3Y Returns
6.60
About Nippon India Corporate Bond Fund Direct-Growth
Nippon India Corporate Bond Fund Direct-Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vivek Sharma. It has an AUM of ₹5,945.77 Crores and the latest NAV decalared is ₹59.474 as on 19 Nov 2024 at 10:02 pm.
Nippon India Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 8.82%, in last 3 years is 22.05% and 149.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,945.77 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,62,971.15 Cr
AUM
262
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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