| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.70% |
| NAV | ₹11.43 (22 Oct 2020) |
|---|---|
| Fund Started | 14 Sep 2000 |
| Fund Size | ₹518 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IndInfravit Trust | Financial | NCD | 9.8% |
| Embassy Office Parks REIT | Construction | NCD | 6.8% |
| Indian Receivable Trust | Financial | ZCB | 6.4% |
| L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 5.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.8% |
| REC Ltd. | Financial | Debenture | 5.8% |
| India Grid Trust | Engineering | NCD | 5.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.0% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.0% |
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 ₹518 Cr and the Latest NAV as of 22 Oct 2020 is ₹11.43.
The Nippon India Corporate Bond Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000.
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.