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Nippon India Corporate Bond Fund Growth

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  • Debt
  • Corporate Bond
  • Rating 4
  • Plan
49.04 +0.01 (0.03%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1527.24
  • CAGR 4.11%
  • Exit Load0.00%
  • Expense ratio0.61%
  • CategoryDebt
  • Min Investment1000
  • Min SIP100
  • Launch Date2000-09-14

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Summit Digitel Infrastructure Limited
  • 90.94
  • 5.95%
  • 08.39 RJ UDAY 2025
  • 78.46
  • 5.14%
  • Shriram City Union Finance Limited
  • 76.17
  • 4.99%
  • State Bank Of India
  • 62.56
  • 4.10%
  • Grasim Industries Limited
  • 54.93
  • 3.60%
  • 08.21 HR UDAY 2026
  • 52.57
  • 3.44%
  • 7.38 6/20/2027 12:00:00 Am
  • 50.00
  • 3.27%
  • Mahindra And Mahindra Limited
  • 49.59
  • 3.25%
  • Small Industries Development Bank Of India
  • 49.46
  • 3.24%
  • Indinfravit TRust
  • 48.55
  • 3.18%
View More

Risk & Volitility

  • Alpha 0.04%
  • Beta 0.74
  • Sharpe Ratio1.23
  • Std Deviation 1.42%
  • Tracking Error 1.01%

About Fund

To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

FAQs about Nippon India Corporate Bond Fund Growth

According to the morning star rating Nippon India Corporate Bond Fund Growth has a Low risk & Moderate return.
Nippon India Corporate Bond Fund Growth is managed by Vivek Sharma,Kinjal Desai.
The expense ratio of Nippon India Corporate Bond Fund Growth is 0.61%.
The 5 year annualized return on Nippon India Corporate Bond Fund Growth is 6.55% & it has generated 4.11% in the last 1 year.
The minimum investment in Nippon India Corporate Bond Fund Growth is 1000 Rs.
Nippon India Corporate Bond Fund Growth has an AUM of 1527.24 crores.

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