NAV: 11 Aug 2022 | ₹35.72 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,915.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 6.7% | 7.0% | 8.0% |
Category average | 4.7% | 8.2% | 7.6% | NA |
Rank with in category | 1 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 5.7% |
IndInfravit Trust | Financial | Debenture | 4.8% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.7% |
Shriram City Union Finance Ltd. | Financial | FRN | 3.7% |
Vedanta Ltd. | Metals & Mining | CP | 3.6% |
Grasim Industries Ltd. | Construction | NCD | 2.7% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 2.6% |
Haryana State | Others | SDL | 2.6% |
Haryana State | Others | SDL | 2.6% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Nippon India Corporate Bond Fund Direct Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Nippon India Corporate Bond Fund Direct Bonus has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.99% since its inception.
The term
Expense Ratio used for Nippon India Corporate Bond Fund Direct Bonus or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Corporate Bond Fund Direct Bonus is 0.27% as of 12 Aug 2022...
The AUM, short for Assets Under Management of Nippon India Corporate Bond Fund Direct Bonus is ₹1,915.31Cr as of 12 Aug 2022.
If you want to sell your Nippon India Corporate Bond Fund Direct Bonus holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Nippon India Corporate Bond Fund Direct Bonus is ₹35.72 as of 11 Aug 2022.