NAV: 13 Dec 2024 | ₹11.57 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹96.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 5.7% | 6.2% | 6.7% |
Category average | 8.4% | 5.9% | 6.4% | NA |
Rank with in category | 18 | 13 | 13 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund IDCW Monthly | 5 | 8.9% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Quarterly | 5 | 8.9% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund Bonus | 5 | 8.9% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Daily | 5 | 8.9% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Weekly | 5 | 8.9% | 6.6% | 4,618.48 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.98% |
GOI | Sovereign | GOI Sec | 7.14% |
GOI | Sovereign | GOI Sec | 5.36% |
Axis Finance Ltd. | Financial | Debenture | 5.29% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.28% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.27% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 5.27% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 5.26% |
GOI | Sovereign | GOI Sec | 4.57% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 4.24% |
REC Ltd. | Financial | NCD | 4.24% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.21% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.18% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.11% |
Export-Import Bank Of India | Financial | Bonds | 3.36% |
Aditya Birla Finance Ltd. | Financial | Debenture | 3.18% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.16% |
Shriram Finance Ltd | Financial | Debenture | 2.11% |
GOI | Sovereign | GOI Sec | 2.10% |
GOI | Sovereign | GOI Sec | 1.62% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.05% |
GOI | Sovereign | GOI Sec | 0.61% |
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 |