Nippon India Corporate Bond Fund - Direct Plan - IDCW-Reinvestment

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹9345.66 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Vivek Sharma

Initial Price

AUM Fund

9345.66 Cr

Min investment

Rs 5000

Expense Ratio

0.37%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

Triparty Repo 6.34%

7.48% National Bank For Agriculture and Rural Development 4.83%

6.94% Government of India 3.52%

Net Current Assets 2.93%

8.45% Indian Railway Finance Corporation Limited 2.37%

Siddhivinayak Securitisation Trust 2.11%

Shivshakti Securitisation Trust 2.10%

7.49% Small Industries Dev Bank of India 1.88%

6.6% REC Limited 1.86%

7.54% Knowledge Realty Trust 1.72%

8.25% Bajaj Housing Finance Limited 1.63%

7.47% Small Industries Dev Bank of India 1.61%

7.86% Aditya Birla Housing Finance Limited 1.61%

Small Industries Dev Bank of India 1.61%

7.9% HDB Financial Services Limited 1.61%

6.93% Cube Highways Trust-InvIT Fund 1.54%

7.64% National Bank For Agriculture and Rural Development 1.40%

7.34% Small Industries Dev Bank of India 1.39%

7.79% Tata Capital Housing Finance Limited 1.34%

7.02% Bajaj Housing Finance Limited 1.33%

7.06% Brookfield India Real Estate Trust 1.33%

7.08% JIO Credit Limited 1.32%

7.89% Summit Digitel Infrastructure Limited 1.19%

7.88% Tata Capital Limited 1.17%

7.95% Government of India 1.14%

7.72% Nexus Select Trust - REIT 1.13%

7.91% State Government Securities 1.10%

7.61% Small Industries Dev Bank of India 1.08%

7.73% Embassy Office Parks REIT 1.08%

7.85% Bharti Telecom Limited 1.07%

Mahindra & Mahindra Financial Services Limited 1.07%

7.87% Bajaj Housing Finance Limited 1.07%

7.4% Summit Digitel Infrastructure Limited 1.07%

8% Bajaj Finance Limited 1.07%

6.68% L&T Metro Rail (Hyderabad) Limited 1.06%

7.79% Bajaj Finance Limited 1.06%

6.64% Power Finance Corporation Limited 1.05%

8.26% Aditya Birla Capital Limited 0.97%

7.59% Power Finance Corporation Limited 0.89%

8.34% Vertis Infrastructure Trust 0.81%

7.83% Bajaj Housing Finance Limited 0.81%

8.25% Mahindra & Mahindra Financial Services Limited 0.81%

7.4% State Government Securities 0.81%

7.64% State Government Securities 0.81%

8.05% Tata Capital Housing Finance Limited 0.81%

Tata Capital Limited 0.80%

7.3% REC Limited 0.80%

7.75% Bharti Telecom Limited 0.80%

7.45% Bharti Telecom Limited 0.79%

6.98% Nexus Select Trust - REIT 0.79%

7.35% Export Import Bank of India 0.75%

8.25% Poonawalla Fincorp Limited 0.75%

7.86% Tata Capital Housing Finance Limited 0.65%

7.69% ICICI Prudential Life Insurance Company Limited 0.64%

7.55% Poonawalla Fincorp Limited 0.64%

7.55% L&T Metro Rail (Hyderabad) Limited 0.58%

7.49% Indian Railway Finance Corporation Limited 0.54%

7.59% REC Limited 0.54%

8.15% JIO Credit Limited 0.54%

7.94% ICICI Home Finance Company Limited 0.54%

7.9% Aditya Birla Housing Finance Limited 0.54%

7.83% Small Industries Dev Bank of India 0.54%

7.56% REC Limited 0.54%

7.19% JIO Credit Limited 0.53%

7.38% Aditya Birla Capital Limited 0.53%

6.75% State Government Securities 0.53%

Canara Bank 0.52%

8.56% REC Limited 0.50%

7.96% State Government Securities 0.50%

7.76% State Government Securities 0.50%

7.96% Mindspace Business Parks REIT 0.49%

8.3% Indian Railway Finance Corporation Limited 0.44%

7.64% Bajaj Housing Finance Limited 0.43%

7.33% State Government Securities 0.43%

6.28% Government of India 0.37%

Sundaram Home Finance Limited 0.36%

9.39% Power Finance Corporation Limited 0.34%

8.37% REC Limited 0.33%

8.23% Indian Railway Finance Corporation Limited 0.33%

7.75% Power Finance Corporation Limited 0.33%

7.85% Power Finance Corporation Limited 0.32%

6.72% IndiGrid Infrastructure Trust 0.32%

6.95% Power Finance Corporation Limited 0.32%

Corporate Debt Market Development Fund Class A2 0.31%

7.86% State Government Securities 0.28%

8.7% REC Limited 0.28%

7.67% State Government Securities 0.28%

7.17% State Government Securities 0.27%

7.66% State Government Securities 0.27%

7.17% REC Limited 0.27%

7.58% REC Limited 0.27%

7.64% REC Limited 0.27%

7.65% Power Finance Corporation Limited 0.27%

7.86% Power Finance Corporation Limited 0.27%

8% Larsen & Toubro Limited 0.27%

8.01% REC Limited 0.27%

8.07% Goldman Sachs India Finance Private Limited 0.27%

8.15% Tata Capital Limited 0.27%

8.3% REC Limited 0.27%

6.61% Power Finance Corporation Limited 0.26%

8.8% REC Limited 0.22%

8.4% Indian Railway Finance Corporation Limited 0.22%

6.7% State Government Securities 0.21%

7.46% REC Limited 0.21%

7.71% Tata Capital Housing Finance Limited 0.21%

7.54% REC Limited 0.21%

7.79% L&T Finance Limited 0.21%

7.92% Aditya Birla Capital Limited 0.21%

National Highways Infra Trust 0.17%

6.74% State Government Securities 0.16%

6.91% State Government Securities 0.16%

7.18% HDB Financial Services Limited 0.11%

8.35% Indian Railway Finance Corporation Limited 0.11%

Indian Railway Finance Corporation Limited 0.08%

8.35% SBI General Insurance Company Limited 0.02%

Interest Rate Swaps Pay Floating Receive Fix (24/07/2031) (FV 5000 Lacs) 0.01%

Interest Rate Swaps Pay Floating Receive Fix (23/07/2031) (FV 5000 Lacs) 0.01%

7.62% National Bank For Agriculture and Rural Development 0.01%

Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs) 0.01%

Cash Margin - CCIL 0.01%

7.35% State Government Securities 0.01%

6.48% Government of India 0.00%

Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 2500 Lacs) 0.00%

Sector Allocation

Finance 8.02%

Banks 0.52%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

January 1, 2013

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Corporate Bond Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Nippon India Corporate Bond Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Nippon India Corporate Bond Fund - Direct Plan - IDCW-Reinvestment?

A: Nippon India Corporate Bond Fund - Direct Plan - IDCW-Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Corporate Bond Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Nippon India Corporate Bond Fund - Direct Plan - IDCW-Reinvestment is 0.37%, which impacts overall returns.

Q: Who manages Nippon India Corporate Bond Fund - Direct Plan - IDCW-Reinvestment?

A: Nippon India Corporate Bond Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Corporate Bond Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Nippon India Corporate Bond Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Corporate Bond Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Nippon India Corporate Bond Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Corporate Bond Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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