Nippon India Corporate Bond Fund

Debt | Corporate Bond Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.26 % 5★ ₹ 1,653 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 100 ₹ 5,000 0.26 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 1,653 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 04 October 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.7% 6.5% 6.8% 7.9%
Category Average -0.8% 16.8% 14.2% -

Scheme Allocation

Holding
Sector
Asset
Summit Digitel.
5.58%
Shri.City Union.
4.64%
Punjab Natl.Bank
4.22%
TREPS
3.85%
St Bk of India
3.84%
Others
77.87%
Others
100%
Non Convertable Debenture
69.74%
Govt Securities / Sovereign
14.2%
Floating Rate Instruments
7.55%
Reverse Repos
3.85%
Net Curr Ass/Net Receivables
3.23%
Others
1.43%

Fund House and Investment Objective

Nippon India Mutual Fund

Nippon India Corporate Bond Fund

Fund Manager
Vivek Sharma

Exit Load

Exit Load Nil

Advance Ratio

-0 0 0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 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

Frequently Asked Questions

You can invest in Nippon India Corporate Bond Fund 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 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"
The Nippon India Corporate Bond Fund has delivered 7.9% since inception
The NAV of Nippon India Corporate Bond Fund is ₹35.9 as of 04 October 2022.
The expense ratio of Nippon India Corporate Bond Fund is 0.26 % as of 04 October 2022.
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”.
Invest Now