Nippon India Corporate Bond Fund - Daily 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
Fund-0.46%
Cat. Avg.3.80%
2Y
Fund-0.22%
Cat. Avg.5.94%
3Y
Fund-0.14%
Cat. Avg.6.75%
5Y
Fund-0.09%
Cat. Avg.5.83%
10Y
Fund-0.05%
Cat. Avg.6.57%
SI
Fund-0.02%
Cat. Avg.8.00%
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 | 7.48% National Bank For Agriculture and Rural Development | 351.69 | 3.73% |
| 2 | 6.68% Government of India | 321.57 | 3.41% |
| 3 | Triparty Repo | 310.64 | 3.29% |
| 4 | 7.02% Government of India | 255.87 | 2.71% |
| 5 | 6.94% Government of India | 233.34 | 2.47% |
| 6 | Siddhivinayak Securitisation Trust | 197.41 | 2.09% |
| 7 | Shivshakti Securitisation Trust | 196.31 | 2.08% |
| 8 | 7.49% Small Industries Dev Bank of India | 176.24 | 1.87% |
| 9 | 6.6% REC Limited | 174.02 | 1.84% |
| 10 | 8.45% Indian Railway Finance Corporation Limited | 170.79 | 1.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59793 | -0.3% | -0.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.99 L. | -0.4% | -0.2% |
| 10Y | 07 Nov, 16 | 6 L. | 5.98 L. | -0.4% | -0.1% |
| SI | 07 Aug, 08 | 10.95 L. | 10.90 L. | -0.4% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99543 | -0.5% | -0.5% |
| 2Y | 16 Oct, 24 | 1 L. | 99551 | -0.4% | -0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 99578 | -0.4% | -0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 99543 | -0.5% | -0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 99543 | -0.5% | -0.0% |
| SI | 23 Jul, 08 | 1 L. | 99545 | -0.5% | -0.0% |
SIP Calculator
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 Profit
₹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.