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

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹9097.11 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

9097.11 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 7.56%

7.48% National Bank For Agriculture and Rural Development 4.93%

Net Current Assets 2.74%

8.45% Indian Railway Finance Corporation Limited 2.42%

7.79% Bajaj Finance Limited 2.14%

Shivshakti Securitisation Trust 2.13%

7.49% Small Industries Dev Bank of India 1.91%

6.6% REC Limited 1.91%

7.54% Knowledge Realty Trust 1.75%

8.25% Bajaj Housing Finance Limited 1.65%

Small Industries Dev Bank of India 1.64%

7.9% HDB Financial Services Limited 1.64%

7.86% Aditya Birla Housing Finance Limited 1.64%

Bank of Baroda 1.62%

6.93% Cube Highways Trust-InvIT Fund 1.57%

7.62% National Bank For Agriculture and Rural Development 1.42%

7.64% National Bank For Agriculture and Rural Development 1.42%

7.34% Small Industries Dev Bank of India 1.41%

8.05% Tata Capital Limited 1.37%

7.02% Bajaj Housing Finance Limited 1.36%

7.79% Tata Capital Housing Finance Limited 1.36%

7.06% Brookfield India Real Estate Trust 1.35%

7.08% JIO Credit Limited 1.35%

7.89% Summit Digitel Infrastructure Limited 1.21%

7.95% Government of India 1.15%

7.72% Nexus Select Trust - REIT 1.15%

8.37% State Government Securities 1.13%

Mahindra & Mahindra Financial Services Limited 1.10%

7.73% Embassy Office Parks REIT 1.09%

6.68% L&T Metro Rail (Hyderabad) Limited 1.09%

7.28% REC Limited 1.09%

7.85% Bharti Telecom Limited 1.09%

7.61% Small Industries Dev Bank of India 1.09%

7.47% Small Industries Dev Bank of India 1.09%

7.44% Power Finance Corporation Limited 1.09%

7.87% Bajaj Housing Finance Limited 1.08%

Siddhivinayak Securitisation Trust 1.07%

6.64% Power Finance Corporation Limited 1.06%

7.4% Summit Digitel Infrastructure Limited 0.98%

7.59% Power Finance Corporation Limited 0.91%

7.74% Power Finance Corporation Limited 0.88%

8.34% Vertis Infrastructure Trust 0.83%

8.25% Mahindra & Mahindra Financial Services Limited 0.83%

8.05% Tata Capital Housing Finance Limited 0.83%

7.4% State Government Securities 0.83%

7.83% Bajaj Housing Finance Limited 0.82%

8.26% Aditya Birla Capital Limited 0.82%

Tata Capital Limited 0.82%

7.75% Bharti Telecom Limited 0.82%

7.3% REC Limited 0.81%

7.45% Bharti Telecom Limited 0.81%

6.98% Nexus Select Trust - REIT 0.80%

7.35% Export Import Bank of India 0.77%

8% Bajaj Finance Limited 0.76%

7.86% Tata Capital Housing Finance Limited 0.66%

7.55% Poonawalla Fincorp Limited 0.66%

7.69% ICICI Prudential Life Insurance Company Limited 0.65%

7.55% L&T Metro Rail (Hyderabad) Limited 0.59%

8.3% REC Limited 0.56%

7.56% REC Limited 0.55%

7.83% Small Industries Dev Bank of India 0.55%

7.9% Aditya Birla Housing Finance Limited 0.55%

7.49% Indian Railway Finance Corporation Limited 0.55%

7.94% ICICI Home Finance Company Limited 0.55%

7.59% REC Limited 0.55%

8.15% JIO Credit Limited 0.55%

7.38% Aditya Birla Capital Limited 0.54%

Small Industries Dev Bank of India 0.54%

7.19% JIO Credit Limited 0.54%

7.76% State Government Securities 0.50%

7.96% Mindspace Business Parks REIT 0.50%

8.56% REC Limited 0.50%

8.25% Poonawalla Fincorp Limited 0.49%

8.3% Indian Railway Finance Corporation Limited 0.45%

7.64% Bajaj Housing Finance Limited 0.43%

6.28% Government of India 0.37%

9.39% Power Finance Corporation Limited 0.34%

8.37% REC Limited 0.34%

8.23% Indian Railway Finance Corporation Limited 0.34%

7.85% Power Finance Corporation Limited 0.33%

7.75% Power Finance Corporation Limited 0.33%

6.95% Power Finance Corporation Limited 0.32%

Corporate Debt Market Development Fund Class A2 0.32%

7.65% Power Finance Corporation Limited 0.28%

8.01% REC Limited 0.28%

8.7% REC Limited 0.28%

7.86% Power Finance Corporation Limited 0.28%

8% Larsen & Toubro Limited 0.28%

8.94% Power Finance Corporation Limited 0.28%

7.86% State Government Securities 0.28%

8.07% Goldman Sachs India Finance Private Limited 0.27%

Canara Bank 0.27%

HDFC Bank Limited 0.27%

6.61% Power Finance Corporation Limited 0.27%

7.17% REC Limited 0.27%

7.58% REC Limited 0.27%

7.64% REC Limited 0.27%

8.15% Tata Capital Limited 0.27%

Cash Margin - CCIL 0.23%

8.8% REC Limited 0.23%

7.46% REC Limited 0.22%

7.71% Tata Capital Housing Finance Limited 0.22%

8.4% Indian Railway Finance Corporation Limited 0.22%

6.7% State Government Securities 0.22%

7.54% REC Limited 0.22%

6.74% State Government Securities 0.16%

6.91% State Government Securities 0.16%

Sundaram Home Finance Limited 0.15%

7.18% HDB Financial Services Limited 0.11%

8.35% Indian Railway Finance Corporation Limited 0.11%

7.17% State Government Securities 0.11%

Indian Railway Finance Corporation Limited 0.08%

7.96% State Government Securities 0.06%

8.35% SBI General Insurance Company Limited 0.02%

National Highways Infra Trust 0.02%

Interest Rate Swaps Pay Floating Receive Fix (24/07/2031) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Floating Receive Fix (23/07/2031) (FV 5000 Lacs) 0.00%

6.48% Government of India 0.00%

Sector Allocation

Banks 2.16%

Finance 7.02%

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 - Monthly IDCW Reinvestment?

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

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

A: Nippon India Corporate Bond Fund - Direct Plan - Monthly 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 - Monthly IDCW Reinvestment?

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

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

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

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

A: Nippon India Corporate Bond Fund - Direct Plan - Monthly 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 - Monthly IDCW Reinvestment?

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

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

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

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