銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Corporate Bond Fund Growth

Add a fund

Add a fund

Nippon India Corporate Bond Fund Growth

(4.7%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
--
--
Min SIP Amount
?100
--
--
Expense Ratio
0.82%
--
--
NAV
?63.1 (19-Jun-2026)
--
--
Fund Started
14-Sep-2000
--
--
Fund Size
?9,393Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
4.7%
--
--
3Y
7.2%
--
--
5Y
6.5%
--
--
Pros & Cons
Pros
Found nothing so far.
--
--
Cons
Found nothing so far.
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
3.7%
Repo
3.0%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
2.8%
Net Current Assets
2.5%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
2.1%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.1%
CANARA BANK CD 08JAN27
2.0%
BANK OF BARODA CD 03FEB27
2.0%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100
1.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC
1.9%
--
--
Fund Manager
Name
Kinjal Desai
--
--
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
--
--
Experience
She has been working with Nippon India Mutual Fund since year, 2012
--
--
About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

30 Jun 1995

--

--

Custodian

Deutsche Bank

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com