Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option

Q: How to check the XIRR of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.36

Risk: Moderate

Debt Scheme - Corporate Bond Fund

Plan: Direct

Benchmark: NIFTY Corporate Bond Index A-II

Inception: 16-08-2000

Exit Load: Nil

Fund Size:₹10,461.41 Cr

Performance

Fund5.26%

Cat. Avg.5.22%

Fund7.72%

Cat. Avg.7.47%

Fund7.68%

Cat. Avg.7.44%

Fund6.93%

Cat. Avg.6.46%

10Y

Fund7.42%

Cat. Avg.7.34%

Fund7.90%

Cat. Avg.9.45%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Net Current Assets	CASH	Others	Others		368.42	4.41%
2	7.48% National Bank For Agriculture and Rural Development	DEBT	Bond/NCD	CRISIL AAA	7.54%	324.36	3.88%
3	India Universal Trust	DEBT	Securitised Debt	CRISIL AAA(SO)	8.48%	274.68	3.29%
4	6.68% Government of India	DEBT	G-Sec	SOVEREIGN	7.06%	261.49	3.13%
5	Siddhivinayak Securitisation Trust	DEBT	Securitised Debt	CRISIL AAA(SO)	7.89%	196.68	2.35%
6	Shivshakti Securitisation Trust	DEBT	Securitised Debt	CRISIL AAA(SO)	7.80%	196.55	2.35%
7	7.02% Government of India	DEBT	G-Sec	SOVEREIGN	7.02%	175.84	2.10%
8	7.49% Small Industries Dev Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.54%	174.68	2.09%
9	6.6% REC Limited	DEBT	Bond/NCD	ICRA AAA	7.47%	173.17	2.07%
10	8.45% Indian Railway Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.46%	169.58	2.03%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61673	+2.8%	+5.9%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.2%	+7.3%
5Y	09 Aug, 21	3 L.	3.60 L.	+19.9%	+7.4%
10Y	08 Aug, 16	6 L.	8.69 L.	+44.8%	+7.3%
SI	07 Jan, 13	8.15 L.	13.87 L.	+70.1%	+7.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	15 Jul, 24	1 L.	1.16 L.	+15.9%	+7.7%
3Y	14 Jul, 23	1 L.	1.25 L.	+24.9%	+7.7%
5Y	14 Jul, 21	1 L.	1.40 L.	+39.8%	+6.9%
10Y	14 Jul, 16	1 L.	2.05 L.	+104.6%	+7.4%
SI	02 Jan, 13	1 L.	2.80 L.	+179.8%	+7.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.