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Value Research Rating
As on 27-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Nippon India Corporate Bond Fund - Direct Plan
|
|
|
Moderate
|
Please wait... |
0.34 |
|
|
|
Low to Moderate
|
Please wait... |
0.32 |
||
 |
|
Moderate
|
Please wait... |
0.31 |
||
|
|
Moderate
|
Please wait... |
0.27 |
||
|
|
Low to Moderate
|
Please wait... |
0.20 |
Nippon India Corporate Bond Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above.
Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Corporate Bond Fund - Direct Plan fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Nippon India Corporate Bond Fund - Direct Plan is ₹54.1664 as of 29-Sep-2023.
The AUM of Nippon India Corporate Bond Fund - Direct Plan Fund is ₹2,539 Cr as of 31-Aug-2023
The riskometer level of Nippon India Corporate Bond Fund - Direct Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.26 06/02/2033 |
6.94
|
|
Export-Import Bank Of India SR X 01 Debenture 5.20 04/03/2025 |
5.84
|
|
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 |
5.11
|
|
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 |
3.81
|
|
GOI Sec 7.38 20/06/2027 |
3.57
|
As of 31-Aug-2023, Nippon India Corporate Bond Fund - Direct Plan had invested 92.55% in Debt and 7.45% in Cash & Cash Eq. See More
Nippon India Corporate Bond Fund - Direct Plan is 10 years 9 months old. It has delivered 7.92% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.95%
|
6.09%
|
7.26%
|
7.18%
|
7.90%
|
7.92%
|
The minimum SIP amount of Nippon India Corporate Bond Fund - Direct Plan is ₹100.
No, There is no lock in period in Nippon India Corporate Bond Fund - Direct Plan.
The expense ratio of Nippon India Corporate Bond Fund - Direct Plan is 0.34%.
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