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Nippon India Corporate Bond Fund Growth

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  • Debt
  • Corporate Bond
  • Rating 4
  • Plan
49.64 +0.00 (0.01%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1625.43
  • CAGR 4.91%
  • Exit Load0.00%
  • Expense ratio0.68%
  • CategoryDebt
  • Min Investment1000
  • Min SIP100
  • Launch Date2000-09-14

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 04 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • Summit Digitel Infrastructure Limited
  • 82.33
  • 5.20%
  • 08.39 RJ UDAY 2025
  • 78.56
  • 4.97%
  • Shriram City Union Finance Limited
  • 76.15
  • 4.81%
  • Bajaj Finance Limited
  • 74.96
  • 4.74%
  • National Bank For Agriculture And Rural Development
  • 74.84
  • 4.73%
  • LIC Housing Finance Limited
  • 74.80
  • 4.73%
  • State Bank Of India
  • 62.60
  • 3.96%
  • 7.38% Govt Stock 2027
  • 55.32
  • 3.50%
  • Grasim Industries Limited
  • 54.99
  • 3.48%
  • Mahindra And Mahindra Limited
  • 49.70
  • 3.14%
View More

Risk & Volitility

  • Alpha 0.04%
  • Beta 0.74
  • Sharpe Ratio1.27
  • Std Deviation 1.43%
  • Tracking Error 1.01%

About Fund

The fund seeks to benefit from opportunities available in the corporate bond market space at different points in time. Therefore, this fund invests based on short to medium term interest rate view and shape of the yield curve. It endeavors to invest approx 85% in long term AAA rated issuers and intend to maintain portfolio duration between 1.5 - 1.75 years. The fund is suitable for investors with 6 - 18 months investment horizon.

 

The Nippon India Corporate Bond Fund Growth has an AUM of 1625.43 crores & has delivered CAGR of 6.69% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.68%. The minimum investment in Nippon India Corporate Bond Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Summit Digitel Infrastructure Limited, 08.39 RJ UDAY 2025, Shriram City Union Finance Limited & Bajaj Finance Limited.

 

Some of the similar funds are Nippon India Corporate Bond Fund Growth, Sundaram Corporate Bond Fund - Growth, Invesco India Corporate Bond Fund Regular Growth, Franklin India Corporate Debt Plan A Growth, DSP Corporate Bond Regular Growth. Nippon India Corporate Bond Fund Growth has a sharpe ratio of 1.27 & a standard deviation of 1.43%.

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,Akshay Sharma.
The expense ratio of Nippon India Corporate Bond Fund Growth is 0.68%.
The 5 year annualized return on Nippon India Corporate Bond Fund Growth is 6.69% & it has generated 4.91% 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 1625.43 crores.

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