NAV: 24 Apr 2020 | ₹10.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹11,860.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 6.5% | 6.9% | 7.9% |
Category average | 8.2% | 5.8% | 6.3% | NA |
Rank with in category | 13 | 2 | 2 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund IDCW Monthly | 5 | 8.7% | 6.5% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Quarterly | 5 | 8.7% | 6.5% | 4,618.48 |
Nippon India Corporate Bond Fund Bonus | 5 | 8.7% | 6.5% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Daily | 5 | 8.7% | 6.5% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Weekly | 5 | 8.7% | 6.5% | 4,618.48 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 8.25% |
GOI | Sovereign | GOI Sec | 5.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.22% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.06% |
GOI | Sovereign | GOI Sec | 2.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.35% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.33% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 2.20% |
India Universal Trust AL1 | Others | Securitised Debt | 2.00% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.94% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.87% |
India Universal Trust AL1 | Others | Securitised Debt | 1.86% |
GOI | Sovereign | GOI Sec | 1.81% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.79% |
Power Finance Corporation Ltd. | Financial | NCD | 1.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.48% |
Bajaj Finance Ltd. | Financial | Debenture | 1.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.30% |
REC Ltd. | Financial | NCD | 1.21% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.06% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 1.04% |
HDFC Bank Ltd. | Financial | Debenture | 1.02% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.99% |
India Universal Trust AL1 | Others | Securitised Debt | 0.96% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.95% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.94% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.87% |
HDFC Bank Ltd. | Financial | Debenture | 0.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.83% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.78% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.75% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.75% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.74% |
Axis Finance Ltd. | Financial | Debenture | 0.74% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.73% |
Power Finance Corporation Ltd. | Financial | NCD | 0.70% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.66% |
REC Ltd. | Financial | NCD | 0.66% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.65% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.63% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.59% |
DME Development Ltd. | Construction | NCD | 0.57% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.56% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.56% |
REC Ltd. | Financial | Debenture | 0.56% |
Dabur India Ltd. | Consumer Staples | NCD | 0.56% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 0.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.48% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.47% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.45% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.45% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.43% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Samvardhana Motherson International Ltd. | Automobile | NCD | 0.38% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.38% |
HDFC Bank Ltd. | Financial | Debenture | 0.38% |
LIC Housing Finance Ltd. | Financial | NCD | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.37% |
REC Ltd. | Financial | Bonds | 0.37% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
REC Ltd. | Financial | Debenture | 0.37% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.37% |
REC Ltd. | Financial | Debenture | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
HDB Financial Services Ltd. | Financial | Debenture | 0.36% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.32% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.30% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.28% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.28% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.28% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.28% |
HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.27% |
West Bengal State | Others | SDL | 0.27% |
Uttar Pradesh State | Others | SDL | 0.26% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.24% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
West Bengal State | Others | SDL | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
REC Ltd. | Financial | Bonds | 0.19% |
Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
REC Ltd. | Financial | Bonds | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.19% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | NCD | 0.19% |
Citi Corp Finance Ltd | Financial | NCD | 0.19% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.19% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
HDFC Bank Ltd. | Financial | Debenture | 0.18% |
HDB Financial Services Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
Power Finance Corporation Ltd. | Financial | NCD | 0.18% |
HDFC Bank Ltd. | Financial | CD | 0.18% |
HDFC Bank Ltd. | Financial | Debenture | 0.17% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
Rajasthan State | Others | SDL | 0.16% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.11% |
REC Ltd. | Financial | Debenture | 0.11% |
Embassy Office Parks REIT | Construction | NCD | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.09% |
REC Ltd. | Financial | Bonds | 0.09% |
HDFC Bank Ltd. | Financial | NCD | 0.09% |
LIC Housing Finance Ltd. | Financial | NCD | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.09% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 0.09% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.09% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
Rajasthan State | Others | SDL | 0.05% |
REC Ltd. | Financial | Bonds | 0.05% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.04% |
Grasim Industries Ltd. | Construction | Bonds | 0.04% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.04% |
HDFC Bank Ltd. | Financial | Debenture | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.04% |
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% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.02% |
First Business Receivable Trust | Financial | Securitised Debt | 0.02% |
First Business Receivable Trust | Financial | Securitised Debt | 0.01% |
HDFC Bank Ltd. | Financial | Debenture | 0.01% |
Rajasthan State | Others | SDL | 0.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.01% |
Uttar Pradesh State | Others | SDL | 0.01% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.00% |
ICICI Securities Ltd. | Financial | IRS | -0.37% |
DBS Bank Ltd. | Financial | IRS | -0.37% |
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 |