NAV: 25 Nov 2022 | ₹10.60 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹54.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.7% | 3.7% | 5.0% | 7.3% |
Category average | 9.2% | 5.9% | 6.4% | NA |
Rank with in category | 22 | 23 | 18 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund IDCW Monthly | 5 | 8.8% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Quarterly | 5 | 8.8% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund Bonus | 5 | 8.8% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Daily | 5 | 8.8% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Weekly | 5 | 8.8% | 6.6% | 4,618.48 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.80% |
GOI | Sovereign | GOI Sec | 17.74% |
GOI | Sovereign | CGL | 9.56% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.07% |
GOI | Sovereign | GOI Sec | 8.76% |
GOI | Sovereign | GOI Sec | 8.72% |
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 |