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Nippon India Corporate Bond Fund (B) Direct |
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[Debt: Corporate Bond] |
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Fund Details |
Fund Type |
B |
Launch Date |
14 Jan 2013 |
Corpus(Cr.) |
8771.0 |
Scheme NAV |
45.1489 |
Equity(%) |
0.0 |
52 Week High |
45.273 |
Debt(%) |
99.8 |
52 Week Low |
41.0116 |
Others(%) |
0.2 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.36 |
Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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Scheme Objective |
The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
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