Nippon-India-Corporate-Bond-Fund-Growth-Plan-Growth-Option

NAV

60.2529

0.01 (0.0201 %)

18-06-2025

CAGR Since Inception

7.51 %

Nifty Corporate Bond Index A-II

7.37 %

Funds Manager

Vivek Sharma

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Corporate-Bond-Fund-Growth-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Corporate-Bond-Fund-Growth-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Corporate-Bond-Fund-Growth-Plan-Growth-Option 1.09 0.36 0.42 0.52 6.84 5.02
Debt: Corporate Bond - - - - - -