Risk | Moderate |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 0.64% |
NAV | ₹17.09 (16 Apr 2021) |
---|---|
Fund Started | 23 Jul 2008 |
Fund Size | ₹2,302 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.3% |
LIC Housing Finance Ltd. | Financial | NCD | 2.6% |
Mahindra & Mahindra Ltd. | Automobile | Debenture | 2.2% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 2.2% |
Bajaj Finance Ltd. | Financial | Debenture | 2.1% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.1% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 1.1% |
Bajaj Finance Ltd. | Financial | Debenture | 0.9% |
Motherson Sumi Systems Ltd. | Automobile | NCD | 0.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.7% |
Nippon India Corporate Bond Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 23 Jul 2008. Amit Tripathi, Anju Chajjer is the Current Fund Manager of Nippon India Corporate Bond Fund IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹2,302 Cr and the Latest NAV as of 16 Apr 2021 is ₹17.09.
The Nippon India Corporate Bond Fund IDCW Weekly 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.