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- Nippon India Corporate Bond Fund Monthly Idcw
Nippon India Corporate Bond Fund Monthly Idcw
NAV (Nov 30,2023)
Nippon India Corporate Bond Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Corporate Bond Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.24
- Sortino0.48
Fund Overview
0.67%
0%
No Lock-in
₹ 2380.55 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 01, 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 | ₹ 10,133.63 (1.34%) | ₹ 10,275.69 (2.76%) | ₹ 10,690.61 (6.91%) | ₹ 11,663.22 (16.63%) | ₹ 13,503.22 (35.03%) |
| ₹ 30,000 | ₹ 30,400.89 (1.34%) | ₹ 30,827.07 (2.76%) | ₹ 32,071.83 (6.91%) | ₹ 34,989.66 (16.63%) | ₹ 40,509.66 (35.03%) |
| ₹ 50,000 | ₹ 50,668.15 (1.34%) | ₹ 51,378.45 (2.76%) | ₹ 53,453.05 (6.91%) | ₹ 58,316.1 (16.63%) | ₹ 67,516.1 (35.03%) |
| ₹ 80,000 | ₹ 81,069.04 (1.34%) | ₹ 82,205.52 (2.76%) | ₹ 85,524.88 (6.91%) | ₹ 93,305.76 (16.63%) | ₹ 1,08,025.76 (35.03%) |
| ₹ 1,00,000 | ₹ 1,01,336.3 (1.34%) | ₹ 1,02,756.9 (2.76%) | ₹ 1,06,906.1 (6.91%) | ₹ 1,16,632.2 (16.63%) | ₹ 1,35,032.2 (35.03%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India14.10%
- Net Current Assets9.18%
- National Bank For Agriculture and Rural Development7.30%
- Small Industries Dev Bank of India7.30%
- Power Finance Corporation Limited6.90%
- Export Import Bank of India6.25%
- REC Limited5.42%
- HDFC Bank Limited5.00%
- Triparty Repo4.67%
- National Housing Bank4.20%
- Tata Capital Housing Finance Limited4.05%
- Grasim Industries Limited3.56%
- Summit Digitel Infrastructure Limited3.44%
- Power Grid Corporation of India Limited3.08%
- State Bank of India2.10%
- Jamnagar Utilities & Power Private Limited2.09%
- Kotak Mahindra Prime Limited2.09%
- Varanasi Sangam Expressway Private Limited1.88%
- NTPC Limited1.52%
- Mahanagar Telephone Nigam Limited1.06%
- Larsen & Toubro Limited1.05%
- LIC Housing Finance Limited1.04%
- John Deere Financial India Private Limited1.02%
- Indian Railway Finance Corporation Limited0.87%
- Swarna Tollway Private Limited0.62%
- Corporate Debt Market Development Fund Class A0.17%
- State Government Securities0.03%
- Cash Margin CCIL0.02%
- 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 | 6.65% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Moderate | 5.42% |
| DEBT | Moderate | 5.21% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Moderate | 5.03% |
| DEBT | Moderate | 4.92% |
| DEBT | Moderate | 4.70% |
| DEBT | Moderate | 4.40% |
| DEBT | Moderate | 3.96% |
ICICI Prudential Corporate Bond Fund - Growth
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HSBC Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.93% |
| DEBT | Moderate | 6.89% |
| DEBT | Moderate | 6.64% |
| DEBT | Moderate | 6.55% |
| DEBT | Moderate | 6.35% |
| DEBT | Low to Moderate | 6.15% |
| DEBT | Moderate | 6.07% |
| DEBT | Moderate | 6.06% |
| DEBT | Moderate | 5.92% |
| DEBT | Moderate | 5.82% |
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Canara Robeco Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Moderate | 4.55% |
| DEBT | Moderate | 4.39% |
| DEBT | Low to Moderate | 4.39% |
| DEBT | Moderate | 4.35% |
| DEBT | Low to Moderate | 4.25% |
| DEBT | Moderate | 4.13% |
| DEBT | Moderate | 4.02% |
| DEBT | Moderate | 3.71% |
| DEBT | Moderate | 3.42% |
Franklin India Corporate Debt Fund - Plan A - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.59% |
| DEBT | Moderate | 7.39% |
| DEBT | Low to Moderate | 7.31% |
| DEBT | Low to Moderate | 6.66% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Moderate | 6.40% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 6.18% |
| DEBT | Moderate | 5.35% |
| DEBT | Moderate | 4.36% |
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Nippon India Corporate Bond Fund - Monthly IDCW
Nippon India Corporate Bond Fund - Monthly IDCW
Nippon India Corporate Bond Fund - Monthly IDCW
