Nippon India Corporate Bond Fund - IDCW Option
Expense Ratio: 0.76
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 16-08-2000
Exit Load: Nil
Fund Size:₹10,461.41 Cr
Performance
1Y
Fund4.88%
Cat. Avg.4.88%
2Y
Fund7.30%
Cat. Avg.7.08%
3Y
Fund7.30%
Cat. Avg.7.06%
5Y
Fund6.53%
Cat. Avg.6.04%
10Y
Fund7.00%
Cat. Avg.6.91%
SI
Fund5.87%
Cat. Avg.8.17%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Current Assets | 368.42 | 4.41% |
| 2 | 7.48% National Bank For Agriculture and Rural Development | 324.36 | 3.88% |
| 3 | India Universal Trust | 274.68 | 3.29% |
| 4 | 6.68% Government of India | 261.49 | 3.13% |
| 5 | Siddhivinayak Securitisation Trust | 196.68 | 2.35% |
| 6 | Shivshakti Securitisation Trust | 196.55 | 2.35% |
| 7 | 7.02% Government of India | 175.84 | 2.10% |
| 8 | 7.49% Small Industries Dev Bank of India | 174.68 | 2.09% |
| 9 | 6.6% REC Limited | 173.17 | 2.07% |
| 10 | 8.45% Indian Railway Finance Corporation Limited | 169.58 | 2.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61589 | +2.6% | +5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +18.8% | +7.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.51 L. | +41.8% | +6.9% |
| SI | 07 Mar, 14 | 7.45 L. | 11.38 L. | +52.7% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.05 L. | +4.9% | +4.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +15.1% | +7.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.5% | +7.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.37 L. | +37.2% | +6.5% |
| 10Y | 15 Jul, 16 | 1 L. | 1.97 L. | +96.7% | +7.0% |
| SI | 12 Feb, 14 | 1 L. | 2.03 L. | +103.2% | +5.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.