- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,996 |
4,996 |
8.62% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
2,647.88 Cr.
-
Growth
-
0.71%
-
Debt- Corporate Bond Fund
-
Nifty 50 Arbitrage Index
-
14 Sep 2000
-
Nippon India Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.12% | 0.61% | 2.28% | 6.07% | 9.96% | 8.52% | 8.08% | 6.80% | 7.78% |
| Category Average | 0.03% | 0.39% | 1.79% | 3.57% | 5.96% | 8.09% | 7.55% | 6.04% | 7.33% |
| Nippon India Corporate Bond Fund | 0.01% | 0.36% | 1.92% | 5.05% | 9.25% | 8.52% | 8.06% | 6.80% | 7.36% |
| ICICI Prudential Corporate Bond Fund | -0.01% | 0.37% | 1.91% | 4.73% | 8.68% | 8.20% | 8.08% | 6.49% | 7.56% |
| HDFC Corporate Bond Fund | -0.07% | 0.30% | 1.69% | 4.60% | 8.73% | 8.34% | 7.95% | 6.29% | 7.70% |
| Aditya Birla Sun Life Corporate Bond Fund | -0.11% | 0.26% | 1.51% | 4.53% | 8.65% | 8.32% | 7.92% | 6.50% | 7.78% |
| Baroda BNP Paribas Corporate Bond Fund | -0.02% | 0.33% | 2.04% | 5.16% | 9.49% | - | - | - | - |
| Baroda BNP Paribas Corporate Bond Fund | -0.02% | 0.33% | 2.04% | 5.16% | 9.49% | - | - | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 89.67%
Others 10.33%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | 2.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | 1.98% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | 1.55% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC | 1.53% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | 1.52% |
| Others | 91.30% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 4.80% |
| BOND | 16.13% |
| DEBENTURE | 9.05% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk