6M
1Y
3Y
5Y
All
Fund Details
Nippon India Corporate Bond Fund Dividend Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.70% |
| NAV | ₹11.46 (25 Jan 2021) |
|---|---|
| Fund Started | 14 Sep 2000 |
| Fund Size | ₹2,355 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.6%
7.9%
7.8%
7.8%
Category Average
8.9%
7.8%
7.8%
-
Rank Within Category
16
12
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 8.6% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. Exit load is zero
4. Age is more than 10 years
5. Risk-adjusted returns are higher compared to the category
6. 3Y Returns are higher than the category average returns
Cons
1. Risk is higher compared to the benchmark
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Construction | NCD | 5.3% |
| Maharashtra State | Others | SDL | 5.1% |
| Housing Development Finance Corpn. Ltd.-Warrant | Financial | Debenture | 4.9% |
| State Bank of India | Financial | NCD | 4.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.3% |
| Axis Bank Ltd. | Financial | CD | 4.1% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 2.6% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.5% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 2.3% |
See All
Fund Managers
Amit Tripathi
Education
Mr. Tripathi is a B.Com (H) and PGDM.
Experience
Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
Funds Managed
Anju Chhajer
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Funds Managed
Vivek Sharma
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Reliance AMC since 2006.
Funds Managed
Nippon India Corporate Bond Fund Dividend Monthly Details
Nippon India Corporate Bond Fund Dividend Monthly 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹2,355 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.46.
The Nippon India Corporate Bond Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000.
Investment Objective
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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About Nippon India Mutual Fund
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Website
NANippon 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,
Website
www.karvymfs.comSimilar Funds
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