Nippon India Corporate Bond Fund Direct-Growth is a debt mutual fund offered by Nippon India Mutual Fund. It has an AUM of ₹4,618.48 crores and the current NAV is ₹59.214 as of 19 Oct 2024.
The Nippon India Corporate Bond Fund has returned 9.22% in the last year, 21.89% in the previous three years and 147.96% since its launch.
Nippon India Corporate Bond Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.71% | 0.66% |
| 3 months | 2.6% | 2.39% |
| 6 months | 5.04% | 4.75% |
| 1 year | 9.22% | 8.73% |
| 3 years | 6.83% | 6.12% |
| 5 years | 7.25% | 6.83% |
| 10 years | 7.8% | 7.72% |
Nippon India Corporate Bond Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 12.09% |
|
GOI
|
Sovereign | GOI Sec | 4.02% |
|
India Universal Trust AL1
|
Others | Securitised Debt | 3.25% |
|
LIC Housing Finance Ltd.
|
Financial | Debenture | 2.94% |
|
National Bank For Agriculture & Rural Development
|
Financial | Debenture | 2.72% |
Sector Allocation in Nippon India Corporate Bond Fund
| Sector | Percentage Holding (%) | Value |
| Cash Holding | 2.70% | 124.70 Cr |
| Others | 97.30% | 4,493.78 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
