Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.70% |
NAV | ₹32.19 (20 Jan 2021) |
---|---|
Fund Started | 14 Sep 2000 |
Fund Size | ₹2,355 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.9% |
State Bank of India | Financial | NCD | 6.0% |
Housing Development Finance Corpn. Ltd.-Warrant | Financial | Debenture | 4.4% |
Embassy Office Parks REIT | Construction | NCD | 3.9% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.6% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 3.2% |
Mahindra & Mahindra Ltd. | Automobile | Debenture | 3.1% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 3.0% |
IndInfravit Trust | Financial | NCD | 3.0% |
REC Ltd. | Financial | NCD | 3.0% |
Nippon India Corporate Bond Fund Bonus is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 14 Sep 2000. Amit Tripathi, Anju Chajjer is the Current Fund Manager of Nippon India Corporate Bond Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹2,355 Cr and the Latest NAV as of 20 Jan 2021 is ₹32.19.
The Nippon India Corporate Bond Fund Bonus is rated Moderate risk. Minimum SIP Investment is set to 100.
The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.