NAV: 24 Dec 2024 | ₹10.25 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,097.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.1% | 6.7% | 6.7% |
Category average | 7.9% | 5.9% | 6.3% | NA |
Rank with in category | 9 | 6 | 5 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund IDCW Monthly | 5 | 8.4% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Quarterly | 5 | 8.4% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund Bonus | 5 | 8.4% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Daily | 5 | 8.4% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Weekly | 5 | 8.4% | 6.6% | 4,618.48 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.64% |
GOI | Sovereign | GOI Sec | 4.68% |
GOI | Sovereign | GOI Sec | 3.33% |
India Universal Trust AL1 | Others | Securitised Debt | 3.25% |
REC Ltd. | Financial | Debenture | 2.92% |
GOI | Sovereign | GOI Sec | 2.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.50% |
Power Finance Corporation Ltd. | Financial | NCD | 2.27% |
GOI | Sovereign | GOI Sec | 2.20% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 1.96% |
GOI | Sovereign | GOI FRB | 1.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.76% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.69% |
India Grid Trust | Capital Goods | Debenture | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.67% |
REC Ltd. | Financial | NCD | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.67% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.64% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 1.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.42% |
GOI | Sovereign | GOI Sec | 1.39% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.34% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.26% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.25% |
India Grid Trust | Capital Goods | Debenture | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.17% |
HDB Financial Services Ltd. | Financial | Debenture | 1.09% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.07% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.01% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.93% |
HDFC Bank Ltd. | Financial | Debenture | 0.85% |
GOI | Sovereign | GOI Sec | 0.85% |
REC Ltd. | Financial | NCD | 0.84% |
India Grid Trust | Capital Goods | Debenture | 0.84% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.84% |
National Housing Bank | Financial | NCD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
Bajaj Finance Ltd. | Financial | Debenture | 0.84% |
REC Ltd. | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.83% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.83% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.83% |
Export-Import Bank Of India | Financial | CP | 0.83% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.83% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.83% |
HDB Financial Services Ltd. | Financial | Debenture | 0.83% |
HDB Financial Services Ltd. | Financial | Debenture | 0.83% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.76% |
Bajaj Finance Ltd. | Financial | Debenture | 0.75% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.75% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.72% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.69% |
Tata Capital Ltd. | Financial | Debenture | 0.67% |
Bajaj Finance Ltd. | Financial | Debenture | 0.67% |
DME Development Ltd. | Construction | Debenture | 0.61% |
HDFC Bank Ltd. | Financial | Debenture | 0.60% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.59% |
GOI | Sovereign | GOI Sec | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
HDFC Bank Ltd. | Financial | Bonds | 0.42% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.42% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.42% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.42% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
REC Ltd. | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
India Infradebt Ltd. | Construction | Debenture | 0.42% |
Punjab National Bank | Financial | CD | 0.41% |
GOI | Sovereign | GOI Sec | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | GOI Sec | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
GOI | Sovereign | GOI Sec | 0.17% |
Bihar State | Others | SDL | 0.17% |
India Infradebt Ltd. | Construction | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.13% |
Tamilnadu State | Others | SDL | 0.09% |
HDFC Bank Ltd. | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
REC Ltd. | Financial | Debenture | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.07% |
Haryana State | Others | SDL | 0.06% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.01% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.01% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |