Nippon India Corporate Bond Fund IDCW Monthly - Latest NAV[11.53], MF Performance & Returns 2022

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Nippon India Corporate Bond Fund IDCW Monthly
Debt
Corporate Bond
Moderate Risk
Payout
7.14%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Jan 2022₹11.53
Min. SIP amountNA
Rating4
Fund size₹3,864.66Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%7.1%7.0%7.5%
Category average4.7%8.2%7.6%NA
Rank with in category1128NA
Understand terms
Holdings (76)NameSectorInstrumentAssets
Hindustan Petroleum Corporation Ltd.
EnergyDebenture4.6%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.1%
Maharashtra State
OthersSDL3.0%
Bajaj Finance Ltd.
FinancialDebenture2.8%
Larsen & Toubro Ltd.
ConstructionDebenture2.7%
National Bank For Agriculture & Rural Development
FinancialDebenture2.7%
Reliance Industries Ltd.
EnergyNCD2.7%
IndInfravit Trust
FinancialDebenture2.6%
State Bank of India
FinancialAdditional Tier 2 Bo2.6%
GOI
SovereignCGL2.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.63%
30 Nov 2021 - 31 Dec 2021
0.62%
31 Oct 2021 - 30 Nov 2021
0.62%
30 Sep 2021 - 31 Oct 2021
0.62%
31 Aug 2021 - 30 Sep 2021
0.64%
31 Jul 2021 - 31 Aug 2021
0.64%
30 Jun 2021 - 31 Jul 2021
0.64%
31 May 2021 - 30 Jun 2021
0.64%
30 Apr 2021 - 31 May 2021
0.64%
31 Mar 2021 - 30 Apr 2021
0.39%
28 Feb 2021 - 31 Mar 2021
0.69%
31 Jan 2021 - 28 Feb 2021
0.70%
31 Dec 2020 - 31 Jan 2021
0.70%
30 Nov 2020 - 31 Dec 2020
0.70%
31 Oct 2020 - 30 Nov 2020
0.70%
30 Sep 2020 - 31 Oct 2020
0.53%
31 Aug 2020 - 30 Sep 2020
0.74%
31 Jul 2020 - 31 Aug 2020
0.74%
30 Jun 2020 - 31 Jul 2020
0.74%
31 May 2020 - 30 Jun 2020
0.74%
30 Apr 2020 - 31 May 2020
0.74%
31 Mar 2020 - 30 Apr 2020
0.74%
29 Feb 2020 - 31 Mar 2020
0.74%
31 Jan 2020 - 29 Feb 2020
0.71%
31 Dec 2019 - 31 Jan 2020
0.71%
30 Nov 2019 - 31 Dec 2019
0.71%
31 Oct 2019 - 30 Nov 2019
0.71%
30 Sep 2019 - 31 Oct 2019
0.71%
31 Aug 2019 - 30 Sep 2019
0.71%
31 Jul 2019 - 31 Aug 2019
0.71%
30 Jun 2019 - 31 Jul 2019
0.71%
31 May 2019 - 30 Jun 2019
0.71%
30 Apr 2019 - 31 May 2019
0.71%
31 Mar 2019 - 30 Apr 2019
0.74%
28 Feb 2019 - 31 Mar 2019
0.74%
31 Jan 2019 - 28 Feb 2019
0.74%
31 Dec 2018 - 31 Jan 2019
0.74%
30 Nov 2018 - 31 Dec 2018
0.74%
31 Oct 2018 - 30 Nov 2018
0.74%
30 Sep 2018 - 31 Oct 2018
0.68%
31 Aug 2018 - 30 Sep 2018
0.68%
31 Jul 2018 - 31 Aug 2018
0.69%
30 Jun 2018 - 31 Jul 2018
0.69%
31 May 2018 - 30 Jun 2018
0.67%
30 Apr 2018 - 31 May 2018
0.70%
31 Mar 2018 - 30 Apr 2018
0.70%
28 Feb 2018 - 31 Mar 2018
0.77%
31 Jan 2018 - 28 Feb 2018
0.51%
31 Dec 2017 - 31 Jan 2018
0.53%
30 Nov 2017 - 31 Dec 2017
0.49%
31 Oct 2017 - 30 Nov 2017
0.54%
Expense ratio, exit load and taxExpense ratio: 0.63%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementVivek 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
Nippon India Income Fund ( Monthly)
Nippon India Income Fund ( Quarterly)
Nippon India Income Fund (Half Yearly)
Nippon India Income Fund ( Annually)
Nippon India Income Fund (Growth)
Nippon India Income Plan Bonus
Nippon India Corporate Bond Fund Growth
Nippon India Corporate Bond Fund IDCW Monthly
Nippon India Corporate Bond Fund IDCW Quarterly
Nippon India Corporate Bond Fund Bonus
Nippon India Short Term Fund Growth
Nippon India Short Term Fund IDCW Monthly
Nippon India Short Term Fund IDCW Quarterly
Nippon India Floating Rate Fund Growth
Nippon India Floating Rate Fund IDCW Monthly
Nippon India Floating Rate Fund IDCW Daily
Nippon India Floating Rate Fund IDCW Weekly
Nippon India Dynamic Bond Fund Growth
Nippon India Dynamic Bond Fund IDCW
Nippon India Money Market Fund Growth
Nippon India Money Market Fund Bonus
Nippon India Money Market Fund IDCW Daily
Nippon India Money Market Fund IDCW Weekly
Nippon India Money Market Fund IDCW Monthly
Nippon India Corporate Bond Fund IDCW Daily
Nippon India Corporate Bond Fund IDCW Weekly
Nippon India Low Duration Fund Retail Plan Bonus
Nippon India Low Duration Fund Retail Plan IDCW Daily
Nippon India Low Duration Fund Retail Plan IDCW Weekly
Nippon India Low Duration Fund Bonus
Nippon India Low Duration Fund IDCW Daily
Nippon India Low Duration Fund Retail Plan Growth
Nippon India Low Duration Fund IDCW Monthly
Nippon India Low Duration Fund IDCW Quarterly
Nippon India Low Duration Fund Retail Plan IDCW Monthly
Nippon India Low Duration Fund Retail Plan IDCW Quarterly
Nippon India Low Duration Fund Growth
Nippon India Low Duration Fund IDCW Weekly
Nippon India Money Market Fund IDCW Quarterly
Nippon India Floating Rate Fund IDCW Quarterly
Nippon India Dynamic Bond Fund IDCW Quarterly
Nippon India Floating Rate Fund Direct IDCW Daily
Nippon India Floating Rate Fund Direct IDCW Monthly
Nippon India Floating Rate Fund Direct Growth
Nippon India Floating Rate Fund Direct IDCW Weekly
Nippon India Floating Rate Fund Direct IDCW Quarterly
Nippon India Income Fund Direct Bonus
Nippon India Income Fund Direct IDCW Yearly
Nippon India Income Fund Direct IDCW Half Yearly
Nippon India Income Fund Direct IDCW Monthly
Nippon India Income Fund Direct IDCW Quarterly
Nippon India Income Fund Direct Growth
Nippon India Low Duration Fund Direct Bonus
Nippon India Low Duration Fund Direct IDCW Daily
Nippon India Low Duration Fund Direct IDCW Monthly
Nippon India Low Duration Fund Direct IDCW Quarterly
Nippon India Low Duration Fund Direct IDCW Weekly
Nippon India Low Duration Fund Direct Growth
Nippon India Money Market Fund Direct Bonus
Nippon India Money Market Fund Direct IDCW Quarterly
Nippon India Money Market Fund Direct IDCW Weekly
Nippon India Money Market Fund Direct IDCW Daily
Nippon India Money Market Fund Direct Growth
Nippon India Money Market Fund Direct IDCW Monthly
Nippon India Dynamic Bond Fund Direct Growth
Nippon India Dynamic Bond Fund Direct IDCW Quarterly
Nippon India Dynamic Bond Fund Direct IDCW
Nippon India Short Term Fund Direct Growth
Nippon India Short Term Fund Direct IDCW Monthly
Nippon India Short Term Fund Direct IDCW Quarterly
Nippon India Corporate Bond Fund Direct Bonus
Nippon India Corporate Bond Fund Direct IDCW Daily
Nippon India Corporate Bond Fund Direct IDCW Monthly
Nippon India Corporate Bond Fund Direct IDCW Quarterly
Nippon India Corporate Bond Fund Direct IDCW Weekly
Nippon India Corporate Bond Fund Direct Growth
Nippon India Floating Rate Fund IDCW
Nippon India Floating Rate Fund Direct IDCW
Nippon India Low Duration Fund Direct IDCW
Nippon India Low Duration Fund IDCW
Nippon India Corporate Bond Fund Direct IDCW
Nippon India Corporate Bond Fund IDCW
Nippon India Short Term Fund IDCW
Nippon India Short Term Fund Direct IDCW
Nippon India Banking & PSU Debt Fund Growth
Nippon India Banking & PSU Debt Fund Bonus
Nippon India Banking & PSU Debt Fund Direct Growth
Nippon India Banking & PSU Debt Fund IDCW
Nippon India Banking & PSU Debt Fund IDCW Monthly
Nippon India Banking & PSU Debt Fund Direct IDCW Monthly
Nippon India Banking & PSU Debt Fund IDCW Quarterly
Nippon India Banking & PSU Debt Fund Direct Bonus
Nippon India Banking & PSU Debt Fund IDCW Weekly
Nippon India Banking & PSU Debt Fund Direct IDCW Weekly
Nippon India Banking & PSU Debt Fund Direct IDCW
Nippon India Banking & PSU Debt Fund Direct IDCW Quarterly
Nippon India Ultra Short Duration Fund Growth
Nippon India Ultra Short Duration Fund Direct Growth
Nippon India Ultra Short Duration Fund IDCW Quarterly
Nippon India Ultra Short Duration Fund Direct IDCW Monthly
Nippon India Ultra Short Duration Fund Daily IDCW
Nippon India Ultra Short Duration Fund Direct IDCW Daily
Nippon India Ultra Short Duration Fund Direct IDCW Weekly
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW Daily
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct IDCW Monthly
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct IDCW Quarterly
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW Monthly
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW Weekly
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct IDCW Daily
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct IDCW Weekly
Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth
Nippon India ETF Nifty SDL 2026 Maturity Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM₹2,30,092.13Cr
Date of Incorporation30 Jun 1995
 Nippon India Corporate Bond Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made availabl
 Nippon India Corporate Bond Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Tripathi, Anju Chajjer is the Current Fund Manager of Nippon India Corporate Bond Fund IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 20 Jan 2022 is ₹11.53.
The Nippon India Corporate Bond Fund IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 100.
...Read more
Investment Objective
The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while
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.
...Read more
Fund benchmarkGroww Debt Benchmark
Scheme Information Document(SID)
Fund house contact details
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
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Nippon India Corporate Bond Fund IDCW Monthly
You can easily invest in Nippon India Corporate Bond Fund IDCW Monthly 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 Monthly 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 Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Corporate Bond Fund IDCW Monthly provide?
The Nippon India Corporate Bond Fund IDCW Monthly has been there from 14 Sep 2000 and the average annual returns provided by this
fund is 5.02% since its inception.
How much expense ratio is charged by Nippon India Corporate Bond Fund IDCW Monthly?
The term Expense Ratio used for Nippon India Corporate Bond Fund IDCW Monthly 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 Monthly is 0.63% as of 21 Jan 2022...
What is the AUM of Nippon India Corporate Bond Fund IDCW Monthly?
The AUM, short for Assets Under Management of Nippon India Corporate Bond Fund IDCW Monthly is ₹3,864.66Cr as of 21 Jan 2022.
How to Redeem Nippon India Corporate Bond Fund IDCW Monthly?
If you want to sell your Nippon India Corporate Bond Fund IDCW Monthly 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 Monthly?
You can select either SIP  or Lumpsum  investment of Nippon India Corporate Bond Fund IDCW Monthly based on your investment objective and risk tolerance.
What is the NAV of Nippon India Corporate Bond Fund IDCW Monthly?
The NAV of Nippon India Corporate Bond Fund IDCW Monthly is ₹11.53 as of 20 Jan 2022.
What is the PE and PB ratio of Nippon India Corporate Bond Fund IDCW Monthly?
The PE ratio ratio of Nippon India Corporate Bond Fund IDCW Monthly 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).

	1Y	3Y	5Y	All
Fund returns	5.0%	7.1%	7.0%	7.5%
Category average	4.7%	8.2%	7.6%	NA
Rank with in category	1	12	8	NA

Name	Sector	Instrument	Assets
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	4.6%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	Debenture	3.1%
Maharashtra State	Others	SDL	3.0%
Bajaj Finance Ltd.	Financial	Debenture	2.8%
Larsen & Toubro Ltd.	Construction	Debenture	2.7%
National Bank For Agriculture & Rural Development	Financial	Debenture	2.7%
Reliance Industries Ltd.	Energy	NCD	2.7%
IndInfravit Trust	Financial	Debenture	2.6%
State Bank of India	Financial	Additional Tier 2 Bo	2.6%
GOI	Sovereign	CGL	2.5%

Rank (total assets)	#6 in India
Total AUM	₹2,30,092.13Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	Groww Debt Benchmark

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Bengaluru – 560034
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Rating	4
Fund size	₹3,864.66Cr