Nippon India Corporate Bond Fund

Debt | Corporate Bond Mutual Funds
 | 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

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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”.
Invest Now