Nippon India Corp Bond Fund(G)

47.12 0.01 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 47.12 (03-Dec-21)
52-Week Low ( ) 44.95 (05-Feb-21)
Type Open ended scheme
Launch Date 14-Sep-00
Net Assets ( Cr ) 4029.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.934.937.507.57
Category Avg14.229.267.957.69
Category Best11.549.868.9911.79
Category Worst-3.65-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd. SR-U-004 09.05% (20-Nov-23)Corporate Debt3.73
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.57
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt2.93
08.62% Maharashtra SDL - 20-Feb-2023Government Securities2.86
Net Current AssetCash & Cash Equivalents and Net Assets2.76
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INvestment Pattern Details

Type Minimum Maximum
Corporate Bonds rated AA+ & above80100
Debt & MMI (including corporate bonds rated below AA+, G-Sec issued by Central and/or State Government)020
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56


Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

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