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Nippon India Corporate Bond Fund IDCW Weekly

Debt
Corporate Bond
Moderate Risk
Payout
6.25%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Aug 2022₹17.10
Min. SIP amountNot Supported
Rating5
Fund size₹1,915.31Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%6.3%6.5%7.4%
Category average4.7%8.2%7.6%NA
Rank with in category177NA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture5.7%
IndInfravit TrustFinancialDebenture4.8%
State Bank of IndiaFinancialAdditional Tier 2 Bo4.7%
Shriram City Union Finance Ltd.FinancialFRN3.7%
Vedanta Ltd.
Metals & MiningCP3.6%
Grasim Industries Ltd.ConstructionNCD2.7%
Punjab National BankFinancialAdditional Tier 2 Bo2.6%
Haryana State
OthersSDL2.6%
Haryana State
OthersSDL2.6%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.63%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

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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FAQs

How to Invest in Nippon India Corporate Bond Fund IDCW Weekly?

You can easily invest in Nippon India Corporate Bond Fund IDCW Weekly 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:

  • Log on to your Groww account
  • Search for Nippon India Corporate Bond Fund IDCW Weekly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Nippon India Corporate Bond Fund IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Corporate Bond Fund IDCW Weekly provide?

The Nippon India Corporate Bond Fund IDCW Weekly has been there from 22 Jul 2008 and the average annual returns provided by this fund is 3.60% since its inception.

How much expense ratio is charged by Nippon India Corporate Bond Fund IDCW Weekly?

The term Expense Ratio used for Nippon India Corporate Bond Fund IDCW Weekly 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 IDCW Weekly is 0.63% as of 12 Aug 2022...

What is the AUM of Nippon India Corporate Bond Fund IDCW Weekly?

The AUM, short for Assets Under Management of Nippon India Corporate Bond Fund IDCW Weekly is ₹1,915.31Cr as of 12 Aug 2022.

How to Redeem Nippon India Corporate Bond Fund IDCW Weekly?

If you want to sell your Nippon India Corporate Bond Fund IDCW Weekly 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.

Can I invest in SIP and Lump Sum of Nippon India Corporate Bond Fund IDCW Weekly?

You can select either SIP or Lumpsum investment of Nippon India Corporate Bond Fund IDCW Weekly based on your investment objective and risk tolerance.

What is the NAV of Nippon India Corporate Bond Fund IDCW Weekly?

The NAV of Nippon India Corporate Bond Fund IDCW Weekly is ₹17.10 as of 11 Aug 2022.

What is the PE and PB ratio of Nippon India Corporate Bond Fund IDCW Weekly?

The PE ratio ratio of Nippon India Corporate Bond Fund IDCW Weekly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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