Mutual Fund Details

Nippon India Corporate Bond Fund Direct-IDCW Daily Reinvestment

Debt Corporate Bond

NAV

₹17.0787

as on 20 Dec 2024, 11:17 PM

₹-0.0015(0.01%)

Last Change

Schemes Managed By

Vivek Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,058

₹1,22,350

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,350

Profit (absolute return)

22.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.74%

In the last 6 months

4.48%

In the last 1 year

8.80%

In the last 3 years

22.35%

In the last 5 years

41.78%

In the last 10 years

110.80%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Nippon India Corporate Bond Fund Direct-IDCW Daily Reinvestment

as of 30 Nov 2024, 05:30 AM

₹6,496.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.36%

Expense Ratio

Plan

Dividend

4.58%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

4.58%

₹297.54 Cr

Others

95.42%

₹6,198.96 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

4.58%

₹297.54 Cr

Others

95.42%

₹6,198.96 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

23.64%

₹1,535.77 Cr

National Bank For Agriculture & Rural Development

7.23%

₹469.70 Cr

REC Ltd.

6.89%

₹447.61 Cr

Small Industries Devp. Bank of India Ltd.

5.38%

₹349.51 Cr

Summit Digitel Infrastructure Pvt. Ltd.

5.17%

₹335.87 Cr

Others

51.69%

₹3,358.04 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

23.64%

₹1,535.77 Cr

National Bank For Agriculture & Rural Development

7.23%

₹469.70 Cr

REC Ltd.

6.89%

₹447.61 Cr

Small Industries Devp. Bank of India Ltd.

5.38%

₹349.51 Cr

Summit Digitel Infrastructure Pvt. Ltd.

5.17%

₹335.87 Cr

Others

51.69%

₹3,358.04 Cr

View All

Funds in this Category

This fund's returns:

6.95%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct-Growth

About Nippon India Corporate Bond Fund Direct-IDCW Daily Reinvestment

Nippon India Corporate Bond Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vivek Sharma. It has an AUM of ₹6,496.50 Crores and the latest NAV decalared is ₹17.079 as on 22 Dec 2024 at 7:15 pm.

Nippon India Corporate Bond Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 8.80%, in last 3 years is 22.35% and 150.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.