- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Corporate Bond Fund Direct Growth
Nippon India Corporate Bond Fund Direct Plan Growth
₹ 62
NAV (Apr 11)
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Nippon India Corporate Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,44,987
Wealth Gained8,77,599
Total Corpus Created (₹)
With CAGR of 7.458 % in 5 yearsHistorical NAV
₹ 61.9994
NAV (Apr 11)
Fund Returns
Last 1Y | 9.8% |
Last 3Y | 7.8% |
Last 5Y | 7.5% |
Last 10Y | 7.8% |
Since Inception | 8.1% |
6 Month CAGR | 4.8% |
Scheme Information
The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Expense Ratio | 0.36 % |
Launched | - |
AUM in Crores | 6738.3 |
ISIN | INF204K01C15 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Corporate Bond Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.1 |
Beta | 0.6 |
Sharpe Ratio | 0.7 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct (G) | 8,77,599 | 1,44,987 | 7.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
8.7%GOI
7.7%National Bank For Agriculture & Rural Development
3.8%Others
3.55%Summit Digitel Infrastructure Pvt. Ltd.
3.36%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 7.1% | ||
9.3% | 9.3% | ||
19.3% | 24.7% | ||
17% | 15.9% | ||
6.3% | 5.2% |
Nippon India Corporate Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,44,987
Wealth Gained8,77,599
Total Corpus Created (₹)
With CAGR of 7.458 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Nippon India Corporate Bond Fund Direct Plan Growth?
What is the current AUM of Nippon India Corporate Bond Fund Direct Growth?
What is the latest NAV of Nippon India Corporate Bond Fund Direct Growth?
What is the Riskometer rating for Nippon India Corporate Bond Fund Direct Plan Growth?
Which are the top sector holdings in Nippon India Corporate Bond Fund Direct Plan?
Which are the top stock holdings in Nippon India Corporate Bond Fund Direct Plan?
What is the asset allocation of Nippon India Corporate Bond Fund Direct Plan Growth?
What has been the performance of Nippon India Corporate Bond Fund Direct Growth returns?
Does Nippon India Corporate Bond Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Nippon India Corporate Bond Fund Direct Plan Growth?
How to invest in Nippon India Corporate Bond Fund Direct Growth?
How can I redeem my investment in Nippon India Corporate Bond Fund Direct Plan?