NAV: 06 Jan 2020 | ₹10.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,386.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.6% | 6.9% | 7.9% |
Category average | 7.9% | 5.9% | 6.3% | NA |
Rank with in category | 8 | 1 | 2 | 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 | 10.22% |
GOI | Sovereign | GOI FRB | 7.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.98% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.18% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.16% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 2.04% |
India Universal Trust AL1 | Others | Securitised Debt | 1.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.79% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.73% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.66% |
REC Ltd. | Financial | NCD | 1.64% |
Power Finance Corporation Ltd. | Financial | NCD | 1.63% |
India Universal Trust AL1 | Others | Securitised Debt | 1.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.37% |
GOI | Sovereign | GOI Sec | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
Bajaj Finance Ltd. | Financial | Debenture | 1.03% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.97% |
HDFC Bank Ltd. | Financial | Debenture | 0.97% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.95% |
GOI | Sovereign | GOI Sec | 0.92% |
REC Ltd. | Financial | Debenture | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.91% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.88% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.87% |
India Universal Trust AL1 | Others | Securitised Debt | 0.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.77% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.72% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.70% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
Axis Finance Ltd. | Financial | Debenture | 0.69% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.68% |
GOI | Sovereign | GOI Sec | 0.65% |
Power Finance Corporation Ltd. | Financial | NCD | 0.65% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.62% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.61% |
REC Ltd. | Financial | NCD | 0.61% |
HDFC Bank Ltd. | Financial | Debenture | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
Citi Corp Finance Ltd | Financial | NCD | 0.59% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.59% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.54% |
DME Development Ltd. | Construction | NCD | 0.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.52% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.52% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.52% |
BNP Paribas | Financial | IRS | 0.52% |
Dabur India Ltd. | Consumer Staples | NCD | 0.52% |
REC Ltd. | Financial | Debenture | 0.52% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.45% |
REC Ltd. | Financial | Debenture | 0.43% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.42% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.42% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.41% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
HDFC Bank Ltd. | Financial | Debenture | 0.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | NCD | 0.35% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.35% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.35% |
LIC Housing Finance Ltd. | Financial | NCD | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.35% |
BNP Paribas | Financial | IRS | 0.34% |
IDFC First Bank Ltd. | Financial | IRS | 0.34% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
REC Ltd. | Financial | Debenture | 0.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
HDB Financial Services Ltd. | Financial | Debenture | 0.34% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.29% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.28% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.26% |
State Bank of India | Financial | Debenture | 0.26% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.26% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.26% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.26% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
REC Ltd. | Financial | Bonds | 0.17% |
REC Ltd. | Financial | Bonds | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
Citi Corp Finance Ltd | Financial | NCD | 0.17% |
LIC Housing Finance Ltd. | Financial | NCD | 0.17% |
BNP Paribas | Financial | IRS | 0.17% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.17% |
HDB Financial Services Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
Power Finance Corporation Ltd. | Financial | NCD | 0.17% |
HDFC Bank Ltd. | Financial | Debenture | 0.16% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
REC Ltd. | Financial | NCD | 0.13% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
HDB Financial Services Ltd. | Financial | Debenture | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Embassy Office Parks REIT | Construction | NCD | 0.10% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.09% |
REC Ltd. | Financial | Bonds | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
HDFC Bank Ltd. | Financial | NCD | 0.09% |
LIC Housing Finance Ltd. | Financial | NCD | 0.09% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 0.09% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.04% |
REC Ltd. | Financial | Bonds | 0.04% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.03% |
Grasim Industries Ltd. | Construction | Bonds | 0.03% |
HDFC Bank Ltd. | Financial | Debenture | 0.03% |
REC Ltd. | Financial | Debenture | 0.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.03% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
Assam State | Others | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Axis Bank Ltd. | Financial | Debenture | 0.02% |
HDFC Bank Ltd. | Financial | NCD | 0.02% |
First Business Receivable Trust | Financial | Securitised Debt | 0.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.02% |
HDFC Bank Ltd. | Financial | Debenture | 0.01% |
Rajasthan State | Others | SDL | 0.01% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.00% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
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 |