NAV: 20 Dec 2024 | ₹17.10 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹785.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.7% | 6.0% | 8.5% |
Category average | 7.9% | 5.8% | 6.3% | NA |
Rank with in category | 16 | 11 | 15 | 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 | 7.38% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 7.01% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 6.82% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.79% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 6.78% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 6.70% |
REC Ltd. | Financial | Bonds | 6.49% |
Bajaj Finance Ltd. | Financial | Debenture | 3.52% |
Bajaj Finance Ltd. | Financial | NCD | 3.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.49% |
HDB Financial Services Ltd. | Financial | Debenture | 3.48% |
ONGC Petro Additions Ltd. | Energy | NCD | 3.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.43% |
GOI | Sovereign | GOI Sec | 3.41% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.79% |
Bharti Telecom Ltd. | Communication | Debenture | 2.72% |
Bharti Telecom Ltd. | Communication | Debenture | 2.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.68% |
ONGC Petro Additions Ltd. | Energy | Debenture | 2.13% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.39% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.67% |
GOI | Sovereign | GOI Sec | 0.02% |
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 |