Nippon India Corporate Bond Fund Direct IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
Payout
6.61%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2023₹12.14
Min. SIP amount₹100
Rating5
Fund size₹2,139.56Cr

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 returns7.8%6.6%7.3%8.0%
Category average6.4%5.1%6.9%NA
Rank with in category2110NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.7%
Tata Capital Housing Finance Ltd.
FinancialDebenture4.5%
GOISovereignGOI Sec4.3%
Grasim Industries Ltd.ConstructionBonds4.0%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.8%
Rajasthan State
OthersSDL3.7%
Bajaj Housing Finance Ltd.FinancialNCD3.5%
LIC Housing Finance Ltd.
FinancialNCD3.5%
State Bank of IndiaFinancialAdditional Tier 2 Bo3.0%
REC Ltd.FinancialNCD2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

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₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Vivek Sharma
Feb 2020 - Present
View details

Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes

Akshay Sharma
Dec 2022 - Present
View details

Also manages these schemes

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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
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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