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Nippon India Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 46.4411 0.04%
    (as on 02nd August, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
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 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10011.90 0.12% - 0.11% 7/20
1 Month 02-Jul-21 10081.00 0.81% - 0.66% 3/20
3 Month 30-Apr-21 10157.00 1.57% - 1.21% 1/20
6 Month 02-Feb-21 10325.00 3.25% - 2.70% 1/19
YTD 01-Jan-21 10292.00 2.92% - 2.03% 1/19
1 Year 31-Jul-20 10648.50 6.48% 6.45% 4.54% 1/19
2 Year 02-Aug-19 11581.20 15.81% 7.61% 6.83% 11/19
3 Year 02-Aug-18 12510.70 25.11% 7.75% 8.11% 11/15
5 Year 02-Aug-16 14319.70 43.20% 7.44% 7.43% 9/13
10 Year 02-Aug-11 22154.40 121.54% 8.27% 8.22% 6/11
Since Inception 25-Sep-00 46211.90 362.12% 7.61% 7.48% 12/22

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 12397.12 3.31 % 6.19 %
2 Year 02-Aug-19 24000 25834.92 7.65 % 7.26 %
3 Year 02-Aug-18 36000 40360.84 12.11 % 7.56 %
5 Year 02-Aug-16 60000 72440.91 20.73 % 7.47 %
10 Year 02-Aug-11 120000 180397.25 50.33 % 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 - Growth 3 857.29 0.66 1.11 2.78 6.02 8.12
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.69 1.41 3.11 5.60 9.18
PGIM India Premier Bond Fund - Growth 3 81.38 0.64 1.38 2.99 5.33 7.72
Axis Corporate Debt Fund - Growth 3 4876.32 0.58 1.12 2.59 5.20 7.74
Sundaram Corporate Bond Fund - Growth 3 1131.09 0.82 1.33 3.08 5.10 9.31
HDFC Corporate Bond Fund - Growth 3 26697.86 0.68 1.36 2.87 5.08 9.17
Kotak Corporate Bond Fund - Growth 3 9848.74 0.62 1.31 2.72 5.02 8.17
IDFC Corporate Bond Fund - Regular Plan - Growth 4 20751.02 0.85 1.34 3.13 4.95 8.41
ICICI Prudential Corporate Bond Fund - Growth 4 20276.04 0.41 1.15 2.43 4.88 8.47
Invesco India Corporate Bond Fund - Growth 2 3029.88 0.77 1.16 2.79 4.79 8.61

More Funds from Nippon India Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 22557.32 0.28 0.80 1.59 3.16 5.31
Nippon India Floating Rate Fund - Growth 3 17327.58 0.82 1.46 3.21 5.64 8.52
Nippon India Small Cap Fund - Growth 4 15353.12 6.34 25.21 50.47 114.01 22.44
CPSE ETF NA 15054.07 -0.66 12.76 28.23 49.72 -1.64
CPSE ETF NA 15054.07 -0.65 12.79 28.36 50.02 -1.30
Nippon India Arbitrage Fund - Growth 3 12053.56 0.26 1.13 2.26 3.88 5.17
Nippon India Tax Saver Fund - Growth 1 11671.52 3.86 12.69 19.28 62.29 7.58
Nippon India Large Cap Fund - Growth 2 10481.97 2.44 12.48 13.60 54.09 10.81
Nippon India Growth Fund - Growth 3 10261.73 8.40 21.81 29.60 79.70 20.24
Nippon India Multicap Fund - Growth 1 9809.07 4.28 16.36 26.63 73.65 12.37

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