Mutual Fund Details

Nippon India Corporate Bond Fund Direct-IDCW monthly Reinvestment

Name: Nippon India Corporate Bond Fund Direct-IDCW monthly Reinvestment
Brand: Nippon India Mutual Fund

Debt Corporate Bond

NAV

₹11.9547

as on 17 Apr 2025, 11:11 PM

₹0.0193(0.16%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,801

₹1,26,145

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,145

Profit (absolute return)

26.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.51%

In the last 6 months

5.09%

In the last 1 year

10.38%

In the last 3 years

26.15%

In the last 5 years

43.06%

In the last 10 years

112.75%

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 monthly Reinvestment

as of 31 Mar 2025, 05:30 AM

₹6,738.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.36%

Expense Ratio

Plan

Dividend

4.88%

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 31 Mar 2025

Sort By

Value

Sector

Cash Holding

4.88%

₹328.83 Cr

Others

95.12%

₹6,409.45 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

4.88%

₹328.83 Cr

Others

95.12%

₹6,409.45 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

23.64%

₹1,592.93 Cr

National Bank For Agriculture & Rural Development

7.23%

₹487.18 Cr

REC Ltd.

6.89%

₹464.27 Cr

Small Industries Devp. Bank of India Ltd.

5.38%

₹362.52 Cr

Summit Digitel Infrastructure Pvt. Ltd.

5.17%

₹348.37 Cr

Others

51.69%

₹3,483.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

23.64%

₹1,592.93 Cr

National Bank For Agriculture & Rural Development

7.23%

₹487.18 Cr

REC Ltd.

6.89%

₹464.27 Cr

Small Industries Devp. Bank of India Ltd.

5.38%

₹362.52 Cr

Summit Digitel Infrastructure Pvt. Ltd.

5.17%

₹348.37 Cr

Others

51.69%

₹3,483.02 Cr

View All

Funds in this Category

This fund's returns:

8.01%

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 monthly Reinvestment

Nippon India Corporate Bond Fund Direct-IDCW monthly Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,738.28 Crores and the latest NAV decalared is ₹11.955 as on 20 Apr 2025 at 10:50 am.

Nippon India Corporate Bond Fund Direct-IDCW monthly Reinvestment scheme return performance in last 1 year is 10.38%, in last 3 years is 26.15% and 160.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.