इन ट्रेंड्स: 
Nippon India Corporate Bond Fund - Direct (G)
Nippon India Corporate Bond Fund - Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
0.31% (31 Jul 2026 तक)
एग्जिट लोड
NIL
AUM
₹ 9,051.12 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 8 माह (01 Jan 2013 से)
बेंचमार्क
NIFTY Corporate Bond Index A-II
न्यूनतम निवेश
₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
NCD
74.25%
-
Reverse Repo
7.24%
-
Govt. Securities
6.14%
-
PTC
4.31%
-
Floating Rate Instruments
3.58%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Franklin India Corporate Bond Fund-Direct (G)
|
6.18% | 6.23% | 8.03% | 6.73% |
 Baroda BNP Paribas Corporate Bond Fund-Dir (G)
|
7.17% | 6.07% | 7.76% | 6.24% |
|
ICICI Pru Corporate Bond Fund - Direct (G)
|
6.06% | 5.89% | 7.40% | 6.74% |
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
6.86% | 5.72% | 7.45% | 5.92% |
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
6.86% | 5.72% | 7.45% | 5.90% |
|
Franklin India Corporate Bond Fund-Regular (G)
|
5.66% | 5.69% | 7.45% | 6.16% |
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
5.84% | 5.66% | 7.17% | 6.48% |
|
Nippon India Corporate Bond Fund - Direct (Bonus)
|
6.03% | 5.44% | 7.57% | 6.78% |
|
Nippon India Corporate Bond Fund - Direct (G)
|
6.03% | 5.44% | 7.57% | 6.78% |
|
HSBC Corporate Bond Fund - Direct (G)
|
5.85% | 5.35% | 7.37% | 6.08% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Franklin India Corporate Bond Fund-Direct (G)
|
₹ 116.37 | 1,379.00 | 13 Yrs. | 1.25% |
|
Baroda BNP Paribas Corporate Bond Fund-Dir (G)
|
₹ 31.42 | 274.77 | 13 Yrs. | 1.39% |
|
ICICI Pru Corporate Bond Fund - Direct (G)
|
₹ 33.55 | 29,687.83 | 13 Yrs. | 0.81% |
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
₹ 34.13 | 274.77 | 17 Yrs. | 2.25% |
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
₹ 29.49 | 274.77 | 17 Yrs. | 1.25% |
|
Franklin India Corporate Bond Fund-Regular (G)
|
₹ 106.78 | 1,379.00 | 29 Yrs. | 1.26% |
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
₹ 31.95 | 29,687.83 | 17 Yrs. | 0.40% |
|
Nippon India Corporate Bond Fund - Direct (Bonus)
|
₹ 48.05 | 9,051.12 | 13 Yrs. | 0.54% |
|
Nippon India Corporate Bond Fund - Direct (G)
|
₹ 67.30 | 9,051.12 | 13 Yrs. | 0.54% |
|
HSBC Corporate Bond Fund - Direct (G)
|
₹ 83.28 | 6,058.07 | 13 Yrs. | 1.98% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.16% |
| 3 महीने | 5.09% |
| 6 महीने | 6.03% |
| 1 वर्ष | 5.44% |
| 3 वर्ष | 7.57% |
| 5 वर्ष | 6.78% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
-0.60% | 20.61% | 27.23% |
| Nippon India Active Momentum Fund - Direct (G) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
8.01% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
8.01% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.19% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.33% | 10.23% | 10.92% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-1.68% | -6.79% | -9.63% |
| Nippon India Active Momentum Fund - Direct (G) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Regular (G) |
-2.54% | 2.51% | 12.07% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
-2.54% | 2.51% | 12.07% |
| Nippon India Aggressive Hybrid Fund (G) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-2.51% | -0.22% | 3.93% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
