NAV: 26 Dec 2024 | ₹17.38 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹727.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 5.9% | 6.4% | 6.9% |
Category average | 7.9% | 5.9% | 6.3% | NA |
Rank with in category | 14 | 8 | 8 | 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 | 14.60% |
National Housing Bank | Financial | NCD | 8.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.89% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.45% |
HDFC Bank Ltd. | Financial | Debenture | 3.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.42% |
REC Ltd. | Financial | Debenture | 3.41% |
REC Ltd. | Financial | Debenture | 3.40% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.39% |
GOI | Sovereign | GOI Sec | 2.80% |
Power Finance Corporation Ltd. | Financial | NCD | 2.74% |
Indian Oil Corporation Ltd. | Energy | NCD | 2.73% |
Bajaj Finance Ltd. | Financial | Debenture | 2.73% |
GOI | Sovereign | GOI Sec | 2.11% |
HDFC Bank Ltd. | Financial | Debenture | 2.08% |
REC Ltd. | Financial | Debenture | 2.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.04% |
GOI | Sovereign | GOI Sec | 1.42% |
GOI | Sovereign | GOI Sec | 1.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.37% |
Embassy Office Parks REIT | Construction | Debenture | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.36% |
GOI | Sovereign | GOI Sec | 0.70% |
GOI | Sovereign | GOI Sec | 0.70% |
Bajaj Finance Ltd. | Financial | Debenture | 0.68% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.68% |
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 |