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Nippon India Corporate Bond Fund IDCW Weekly

Debt
Corporate Bond
Moderate Risk
6.53%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹17.10
Min. SIP Amount₹100
Rating3star
Fund Size₹2,662.85 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%7.8%7.5%7.6%
Category average4.7%8.2%7.6%NA
Rank with in category1129NA
Understand termsinfo

Holdings (60)

NameSectorInstrumentAssets
Embassy Office Parks REITConstructionNCD4.9%
Maharashtra State
OthersSDL4.4%
Hindustan Petroleum Corporation Ltd.EnergyDebenture3.9%
GOI
SovereignCGL3.7%
IndInfravit TrustFinancialDebenture3.7%
State Bank of India
FinancialAdditional Tier 2 Bo3.7%
L&T Infrastructure Finance Co. Ltd.
FinancialNCD2.9%
Piramal Capital & Housing Finance Ltd.
FinancialDebenture2.9%
Nabha Power Ltd.
EngineeringDebenture2.8%
Shriram City Union Finance Ltd.FinancialSecuritised Debt2.8%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

  • Age is more than 10 years
  • Exit load is zero
  • 1Y Returns are higher than the category average returns

Cons

  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.64%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹100

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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