Nippon India Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
5.64%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹54.66
Min. SIP amount₹100
Rating5
Fund size₹2,380.56Cr

Return calculator

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

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%5.6%7.1%7.9%
Category average6.3%4.2%6.6%NA
Rank with in category2111NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialDebenture6.3%
FinancialDebenture5.2%
Tata Capital Housing Finance Ltd.
FinancialDebenture4.0%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.4%
GOI
SovereignGOI Sec3.1%
SovereignGOI Sec3.1%
SovereignGOI Sec2.7%
ConstructionBonds2.5%
FinancialAdditional Tier 2 Bo2.1%
FinancialNCD2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

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.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Akshay Sharma
Dec 2022 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
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,

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