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TCS, HDFCBANK, SBI Liquid Fund (G)

Nippon India Corporate Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

62.5569

Returns (p.a.): 10.29%

Returns (day): 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

0.36%

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

699846.9 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY Corporate Bond Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund62.5610.29%6 Months
Index24414.400.00%--
Historical Returns

1 Week

4.18%

1 Month

12.95%

6 Months

10.75%

1 Year

10.29%

3 Years

0.00%

5 Years

7.51%

Max

8.11%

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