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Nippon India Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 48.0655 0.01%
    (as on 04th August, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 97.31% investment in Debt of which 16.25% in Government securities, 81.06% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10009.40 0.09% - 0.13% 19/20
1 Month 02-Jul-21 10087.80 0.88% - 0.75% 5/20
3 Month 04-May-21 10163.40 1.63% - 1.31% 1/20
6 Month 04-Feb-21 10350.70 3.51% - 2.92% 1/19
YTD 01-Jan-21 10319.50 3.19% - 2.33% 1/19
1 Year 04-Aug-20 10682.10 6.82% 6.82% 4.94% 1/19
2 Year 02-Aug-19 11678.00 16.78% 8.03% 7.25% 13/19
3 Year 03-Aug-18 12663.60 26.64% 8.17% 8.58% 13/15
5 Year 04-Aug-16 14629.80 46.30% 7.90% 7.92% 9/13
Since Inception 02-Jan-13 20127.30 101.27% 8.48% 8.00% 10/20

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Aug-20 12000 12422.39 3.52 % 6.57 %
2 Year 02-Aug-19 24000 25942.34 8.09 % 7.67 %
3 Year 03-Aug-18 36000 40630.16 12.86 % 8.01 %
5 Year 04-Aug-16 60000 73240.67 22.07 % 7.9 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 63 (Category Avg - 92.95) | Modified Duration 1.58 Years (Category Avg - 1.92)| Yield to Maturity 5.49% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.85% 14.62%
CD 0.00% 0.11%
T-Bills 2.40% 0.76%
CP 0.00% 0.80%
NCD & Bonds 76.81% 84.83%
PTC 4.25% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.25% 15.38%
Low Risk 81.06% 86.05%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.43%
Interest Rate Swaps Interest Rate Swaps 0.06%
Margin Margin 0.01%
Net Receivables Net Receivables -1.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 857.29 0.78 1.23 3.08 6.65 8.75
PGIM India Premier Bond Fund - Direct Plan - Growth 5 81.38 0.76 1.50 3.30 6.05 8.63
Axis Corporate Debt Fund - Direct Plan - Growth 4 4876.32 0.67 1.28 2.94 5.91 8.54
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 24167.73 0.75 1.44 3.18 5.77 9.34
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9848.74 0.69 1.39 2.91 5.39 8.50
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26697.86 0.74 1.41 2.99 5.39 9.39
Sundaram Corporate Bond Fund - Direct Plan Growth 3 1131.09 0.91 1.38 3.29 5.39 9.63
IDFC Corporate Bond Fund - Direct Plan - Growth 3 20751.02 0.97 1.43 3.26 5.34 8.77
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20276.04 0.50 1.25 2.63 5.25 8.82
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 3029.88 0.88 1.28 3.02 5.24 9.12

More Funds from Nippon India Mutual Fund

Out of 111 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 2 22557.32 0.29 0.84 1.67 3.29 5.40
Nippon India Floating Rate Fund - Direct Plan - Growth 3 17327.58 0.92 1.58 3.35 6.02 8.97
Nippon India Small Cap Fund - Direct Plan - Growth 4 15353.12 5.61 23.18 45.29 110.64 22.75
Nippon India Arbitrage Fund - Direct Plan - Growth 3 12053.56 0.39 1.39 2.57 4.64 5.90
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11671.52 5.48 15.30 18.87 65.60 8.47
Nippon India Large Cap Fund - Direct Plan - Growth 2 10481.97 4.41 15.34 13.80 58.04 12.04
Nippon India Growth Fund - Direct Plan - Growth 3 10261.73 8.27 21.76 26.76 79.39 20.65
Nippon India Multicap Fund - Direct Plan - Growth 1 9809.07 4.36 17.46 24.10 74.23 12.65
Nippon India Low Duration Fund - Direct Plan - Growth 4 9368.03 0.58 1.37 2.95 5.84 7.27
Nippon India Short Term Fund - Direct Plan - Growth 4 9248.88 0.79 1.63 3.72 6.55 8.99

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