Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Corporate Bond Fund IDCW Weekly

Nippon India Corporate Bond Fund IDCW Weekly

Debt
Corporate Bond
Moderate Risk
Payout
7.77%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹17.10
Min. SIP amountNA
Rating4star
Fund size₹3,977.36 Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%7.8%7.2%7.6%
Category average4.7%8.2%7.6%NA
Rank with in category1149NA
Understand termsinfo

Holdings (77)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialBonds3.6%
ConstructionNCD3.4%
Maharashtra State
OthersSDL3.0%
FinancialDebenture2.8%
EnergyDebenture2.7%
FinancialDebenture2.6%
State Bank of India
FinancialAdditional Tier 2 Bo2.6%
GOI
SovereignCGL2.6%
Telesonic Network Ltd.
CommunicationDebenture2.5%
National Highways Authority of India Ltd.
ServicesNCD2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Amit Tripathi
Oct 2008 - Present
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Anju Chhajer
Oct 2009 - Present
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Vivek Sharma
Feb 2020 - Present
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Fund house & investment objective

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Fund house contact details

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