Nippon India Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
6.26%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr 2024₹56.43
Min. SIP amount₹100
Rating5
Fund size₹2,818.43Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%6.3%7.0%7.9%
Category average6.7%4.9%6.3%NA
Rank with in category318NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
SovereignGOI Sec7.15%
FinancialDebenture4.43%
GOI
SovereignGOI Sec3.96%
SovereignGOI Sec3.58%
LIC Housing Finance Ltd.
FinancialDebenture3.55%
Tata Capital Ltd.
FinancialDebenture3.55%
FinancialDebenture3.49%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.46%
Tata Capital Housing Finance Ltd.
FinancialDebenture3.44%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.68%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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