Nippon India Corporate Bond Fund Growth

Debt
Corporate Bond
Moderate Risk
5.89%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹54.53
Min. SIP amountNot Supported
Rating5
Fund size₹2,892.76Cr

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 returns7.0%5.9%6.6%7.4%
Category average6.5%5.0%6.3%NA
Rank with in category527NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.30%
SovereignGOI Sec5.18%
FinancialDebenture4.30%
Tata Capital Ltd.
FinancialDebenture3.46%
LIC Housing Finance Ltd.
FinancialDebenture3.45%
FinancialDebenture3.39%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.37%
Tata Capital Housing Finance Ltd.
FinancialDebenture3.35%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.61%
SovereignGOI Sec2.59%
See All

Expense ratio, exit load and tax

Expense ratio: 0.70%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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