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Nippon India Corporate Bond Fund - Growth Plan - Growth Option

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NAV
₹ 56.8306 ₹ 0.02 (0.04 %)
as on 19-11-2024
Asset Size (AUM)
5,945.77 Cr
Launch Date
Sep 14, 2000
Investment Objective
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 14, 2000
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7.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.36 %
Expense Ratio
0.7%
Volatility
1.09 %
Fund House
Nippon India Mutual Fund
Fund Manager
Vivek Sharma
Key Features
Scheme description
This fund has low risk compared to hybrid or equity funds. It invests upto 80% of its assets in highly rated corporate bond papers and is suitable for investors with low risk profile having investment horizon of 3 years and above.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
for all subscriptions W.E.F April 10th, 2017 is Nil. For subscriptions prior to April 10th, 2017, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 26.97
AAA 68.84
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 3.8 3.28 0.03
Maturity 4.95 4.58 0.02
YTM 7.65 7.62 -0
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 8.45 7.77 6.49 6.82 7.33
HDFC Corporate Bond Fund - Growth Option 01-06-2010 8.58 7.84 6.15 6.87 7.72
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 8.53 7.83 6.42 7.08 7.81
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 01-01-2013 8.41 7.6 5.42 5.66 6.0
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 8.25 7.54 0.0 0.0 0.0
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 8.25 7.47 6.06 6.37 0.0
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 8.17 7.26 5.42 6.56 7.07
Invesco India Corporate Bond Fund - Growth 02-08-2007 8.11 7.32 5.68 6.1 6.86
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 8.03 7.15 5.39 5.97 0.0
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 8.02 7.13 5.78 6.35 7.46
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings