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- Nippon India Corporate Bond Fund Daily Idcw
Nippon India Corporate Bond Fund Daily Idcw
NAV (Dec 5,2023)
Nippon India Corporate Bond Fund Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Corporate Bond Fund Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.23
- Sortino0.47
Fund Overview
0.67%
0%
No Lock-in
₹ 2388.02 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 06, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,126.28 (1.26%) | ₹ 10,269.58 (2.70%) | ₹ 10,689.61 (6.90%) | ₹ 11,684.7 (16.85%) | ₹ 13,441.11 (34.41%) |
| ₹ 30,000 | ₹ 30,378.84 (1.26%) | ₹ 30,808.74 (2.70%) | ₹ 32,068.83 (6.90%) | ₹ 35,054.1 (16.85%) | ₹ 40,323.33 (34.41%) |
| ₹ 50,000 | ₹ 50,631.4 (1.26%) | ₹ 51,347.9 (2.70%) | ₹ 53,448.05 (6.90%) | ₹ 58,423.5 (16.85%) | ₹ 67,205.55 (34.41%) |
| ₹ 80,000 | ₹ 81,010.24 (1.26%) | ₹ 82,156.64 (2.70%) | ₹ 85,516.88 (6.90%) | ₹ 93,477.6 (16.85%) | ₹ 1,07,528.88 (34.41%) |
| ₹ 1,00,000 | ₹ 1,01,262.8 (1.26%) | ₹ 1,02,695.8 (2.70%) | ₹ 1,06,896.1 (6.90%) | ₹ 1,16,847 (16.85%) | ₹ 1,34,411.1 (34.41%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Net Current Assets14.47%
- Government of India9.98%
- Small Industries Dev Bank of India7.06%
- Power Finance Corporation Limited6.87%
- REC Limited6.50%
- Export Import Bank of India6.24%
- National Bank For Agriculture and Rural Development6.24%
- National Housing Bank4.18%
- HDFC Bank Limited4.18%
- Summit Digitel Infrastructure Limited4.04%
- Tata Capital Housing Finance Limited4.03%
- Grasim Industries Limited3.55%
- Mahanagar Telephone Nigam Limited3.15%
- Power Grid Corporation of India Limited3.00%
- Indian Railway Finance Corporation Limited2.94%
- Jamnagar Utilities & Power Private Limited2.09%
- Kotak Mahindra Prime Limited2.08%
- Varanasi Sangam Expressway Private Limited1.87%
- NTPC Limited1.52%
- L&T Limited Partly paid up NCD Sr1.06%
- Larsen & Toubro Limited1.04%
- LIC Housing Finance Limited1.04%
- John Deere Financial India Private Limited1.02%
- Triparty Repo0.94%
- Swarna Tollway Private Limited0.62%
- Corporate Debt Market Development Fund Class A0.17%
- Cash Margin CCIL0.13%
- Miscellaneous69.95%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.44% |
| DEBT | Moderate | 5.97% |
| DEBT | Low to Moderate | 5.41% |
| DEBT | Moderate | 5.17% |
| DEBT | Moderate | 5.10% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Moderate | 4.60% |
| DEBT | Moderate | 4.53% |
| DEBT | Moderate | 4.15% |
| DEBT | Moderate | 4.12% |
Bandhan Corporate Bond Fund - Regular Plan - Growth
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Baroda BNP Paribas Corporate Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.73% |
| DEBT | Moderate | 6.63% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.38% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 5.97% |
| DEBT | Moderate | 5.96% |
| DEBT | Moderate | 5.88% |
UTI Corporate Bond Fund - Regular Plan - Growth
DSP Corporate Bond Fund - Regular Plan - Growth
HSBC Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Moderate | 5.00% |
| DEBT | Moderate | 4.57% |
| DEBT | Low to Moderate | 4.41% |
| DEBT | Moderate | 4.36% |
| DEBT | Low to Moderate | 4.27% |
| DEBT | Moderate | 4.12% |
| DEBT | Moderate | 3.79% |
| DEBT | Moderate | 3.72% |
| DEBT | Moderate | 3.37% |
ICICI Prudential Corporate Bond Fund - Growth
Union Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.35% |
| DEBT | Moderate | 7.29% |
| DEBT | Moderate | 7.16% |
| DEBT | Moderate | 6.80% |
| DEBT | Moderate | 6.70% |
| DEBT | Low to Moderate | 6.64% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Moderate | 6.49% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 4.31% |
HDFC Corporate Bond Fund - Growth
Sundaram Corporate Bond Fund - Growth
Invesco India Corporate Bond Fund - Growth
Kotak Corporate Bond Fund - GrowthGet your latest Credit Score, FREE
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