Nippon India Corporate Bond Fund – Direct (Bonus)

Debt · Corporate Bond
 · ★★★★★
-
Min SIP
5,000
Min Lumpsum
0.34 %
Expense Ratio
★★★★★
Rating
2,539
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 6.1% 7.2% 8%
Category Average 14.7% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Summit Digitel.
5.26%
Shri.City Union.
4.87%
Bajaj Finance
4.8%
TREPS
4.18%
St Bk of India
4%
Others
76.89%
View all Holdings
Holdings Sector Instrument Asset
Summit Digitel. - - 5.26%
Shri.City Union. - - 4.87%
Bajaj Finance - - 4.8%
TREPS - - 4.18%
St Bk of India - - 4%
M & M - - 3.17%
John Dere FIN(I) - - 3.08%
Varanasi Express - - 3.06%
Virescent Renew. - - 2.95%
NTPC - - 2.92%
Net CA & Others - - 2.43%
ONGC Petro Add. - - 1.92%
Sikka Ports - - 1.92%
S I D B I - - 1.61%
India Infra Debt - - 1.61%
Grasim Inds - - 1.6%
Bharti Telecom - - 1.6%
Larsen & Toubro - - 1.59%
Embassy Off.REIT - - 1.57%
IndInfravit - - 1.49%
AU Small Finance - - 1.3%
Shriram Trans. - - 1.28%
Torrent Power - - 1.25%
Can Fin Homes - - 1.25%
N A B A R D - - 0.96%
Power Fin.Corpn. - - 0.95%
Swarna Tollway - - 0.94%
REC Ltd - - 0.92%
I R F C - - 0.66%
U.P. Power Corpo - - 0.64%
SK Finance - - 0.33%
E X I M Bank - - 0.32%
GSEC - - 0.1%
C C I - - 0.01%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
68.92%
Govt Securities / Sovereign
18.02%
Reverse Repos
7.77%
Certificate of Deposit
3.83%
Floating Rate Instruments
1.77%

Advance Ratio

5.13
Alpha
0.42
SD
0.05
Beta
4.17
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Vivek Sharma

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Corporate Bond Fund – Direct (Bonus) ?

You can invest in Nippon India Corporate Bond Fund – Direct (Bonus) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Corporate Bond Fund – Direct (Bonus) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Corporate Bond Fund – Direct (Bonus) ?

The NAV of Nippon India Corporate Bond Fund – Direct (Bonus) is ₹38 as of 15 September 2023.

How to redeem Nippon India Corporate Bond Fund – Direct (Bonus) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Nippon India Corporate Bond Fund – Direct (Bonus)?

The top stock holdings of Nippon India Corporate Bond Fund – Direct (Bonus) are
  1. Summit Digitel. - 5.26%
  2. GSEC - 5.03%
  3. Shri.City Union. - 4.87%
  4. Bajaj Finance - 4.8%
  5. TREPS - 4.18%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Corporate Bond Fund – Direct (Bonus)?

Yes, You can select both SIP or Lumpsum investment of Nippon India Corporate Bond Fund – Direct (Bonus) based on your investment objective and risk tolerance.

How much returns have Nippon India Corporate Bond Fund – Direct (Bonus) generated ?

The Nippon India Corporate Bond Fund – Direct (Bonus) has delivered 8% since inception

What is the expense ratio of Nippon India Corporate Bond Fund – Direct (Bonus) ?

The expense ratio of Nippon India Corporate Bond Fund – Direct (Bonus) is 0.34 % as of 15 September 2023.

What is the AUM of Nippon India Corporate Bond Fund – Direct (Bonus)?

The AUM of Nippon India Corporate Bond Fund – Direct (Bonus) is ₹3,80,049 Cr as of 15 September 2023

How can I redeem my investments in Nippon India Corporate Bond Fund – Direct (Bonus)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Corporate Bond Fund – Direct (Bonus) in Scheme, enter the redemption amount, and click on submit button.
Invest Now