Nippon India Corporate Bond Dir Dl IDCW-R Fund

debt

RETURNS (5 YEARS) 6.96%
RETURNS (5 YEARS) 6.96%
NAV ₹17.09
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.53%
3M
1.04%
6M
2.59%
1Y
7.64%
3Y
8.12%
5Y
6.96%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹8950.15 Cr

    AUM Fund Size

  • 0.36%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 3.66%
  • 2.76%
  • 2.59%
  • 2.24%
  • 2.24%
  • 2.01%
  • 1.97%
  • 1.95%
  • 1.92%
  • 1.8%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Lokesh Maru

    Manager

  • Divya Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low