6.5%
3Y annualised
NAV Rs. 51.5
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹100 | ₹5,000 | 0.32 % | 5★ | ₹1,581 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹100 | ₹5,000 | 0.32 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹1,581 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
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.9% | 6.5% | 7.1% | 7.9% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
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%
Others
100%
Non Convertable Debenture
72.99%
Govt Securities / Sovereign
17.02%
Reverse Repos
3.91%
Net Curr Ass/Net Receivables
3.21%
Floating Rate Instruments
2.86%
Others
0.01%
Fund House Details

Nippon India Corporate Bond Fund
Fund Manager
Vivek Sharma
Exit Load
Exit Load | Nil |
---|
Advance Ratio
0 | 0.07 | 0.01 | 0.02 |
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 ₹51.5 as of 27 January 2023.
The expense ratio of Nippon India Corporate Bond Fund is 0.32 % as of 27 January 2023.
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”.