Nippon India Corporate Bond Fund - IDCW-Reinvestment

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

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

Debt Short Term Moderate

NAV on (13 Jun 2017 )

₹11.10 ▲

(+0.03%)

Fund Size

₹8278.72 Crores

1Y Returns

8.48 %

Earn 1% Higher Returns on Direct Funds

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

February 13, 2014

Fund Manager

Mr. Vivek Sharma

Initial Price

AUM Fund

8278.72 Cr

Min investment

Rs 5000

Expense Ratio

0.78%

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

1 Month

+0.85%

6 Months

+3.49%

1 Year

+8.48%

2 Years (CAGR)

+2.97%

3 Years (CAGR)

+2.40%

5 Years (CAGR)

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

7.48% National Bank For Agriculture and Rural Development 3.93%

Siddhivinayak Securitisation Trust 2.39%

Shivshakti Securitisation Trust 2.38%

Net Current Assets 2.29%

6.68% Government of India 2.16%

7.02% Government of India 2.15%

7.49% Small Industries Dev Bank of India 2.12%

6.6% REC Limited 2.10%

8.45% Indian Railway Finance Corporation Limited 2.06%

7.54% Knowledge Realty Trust 1.93%

8.25% Mahindra & Mahindra Financial Services Limited 1.83%

7.86% Aditya Birla Housing Finance Limited 1.82%

7.47% Small Industries Dev Bank of India 1.81%

7.02% Bajaj Housing Finance Limited 1.80%

India Universal Trust 1.70%

7.65% HDB Financial Services Limited 1.63%

7.64% National Bank For Agriculture and Rural Development 1.58%

7.62% National Bank For Agriculture and Rural Development 1.58%

7.34% Small Industries Dev Bank of India 1.57%

7.38% Aditya Birla Capital Limited 1.50%

7.08% JIO Credit Limited 1.49%

7.06% Brookfield India Real Estate Trust 1.49%

7.89% Summit Digitel Infrastructure Limited 1.34%

7.96% State Government Securities 1.29%

7.72% Nexus Select Trust - REIT 1.27%

6.48% Government of India 1.24%

7.73% Embassy Office Parks REIT 1.22%

7.4% Summit Digitel Infrastructure Limited 1.21%

7.85% Bharti Telecom Limited 1.21%

7.55% Poonawalla Fincorp Limited 1.21%

7.17% State Government Securities 1.20%

6.84% State Government Securities 1.19%

6.64% Power Finance Corporation Limited 1.17%

7.59% Power Finance Corporation Limited 1.01%

8.05% Tata Capital Housing Finance Limited 0.92%

8.06% Toyota Financial Services India Limited 0.91%

7.75% Tata Communications Limited 0.91%

8.34% Vertis Infrastructure Trust 0.91%

7.65% Poonawalla Fincorp Limited 0.91%

7.45% Power Finance Corporation Limited 0.91%

7.92% Aditya Birla Capital Limited 0.91%

7.4% State Government Securities 0.91%

7.45% Bharti Telecom Limited 0.90%

7.12% Tata Capital Housing Finance Limited 0.90%

6.98% Nexus Select Trust - REIT 0.89%

7.91% State Government Securities 0.86%

7.35% Export Import Bank of India 0.85%

7.86% Tata Capital Housing Finance Limited 0.73%

7.69% ICICI Prudential Life Insurance Company Limited 0.72%

7.59% REC Limited 0.67%

7.55% L&T Metro Rail (Hyderabad) Limited 0.65%

8.3% REC Limited 0.62%

7.9% Aditya Birla Housing Finance Limited 0.61%

7.56% REC Limited 0.61%

7.83% Small Industries Dev Bank of India 0.61%

7.7% Sundaram Home Finance Limited 0.61%

8.05% Toyota Financial Services India Limited 0.61%

7.7% State Government Securities 0.61%

7.49% Indian Railway Finance Corporation Limited 0.61%

7.94% ICICI Home Finance Company Limited 0.61%

7.96% HDB Financial Services Limited 0.61%

7.03% State Government Securities 0.60%

7.48% State Government Securities 0.60%

7.01% State Government Securities 0.60%

7.19% JIO Credit Limited 0.60%

7.44% Small Industries Dev Bank of India 0.60%

7.35% National Housing Bank 0.60%

6.75% State Government Securities 0.59%

8.56% REC Limited 0.56%

7.76% State Government Securities 0.56%

7.96% Mindspace Business Parks REIT 0.55%

8.3% Indian Railway Finance Corporation Limited 0.50%

7.98% Bajaj Finance Limited 0.43%

7.78% State Government Securities 0.43%

6.77% State Government Securities 0.41%

Indian Railway Finance Corporation Limited 0.41%

6.28% Government of India 0.41%

Sundaram Home Finance Limited 0.40%

9.39% Power Finance Corporation Limited 0.38%

8.37% REC Limited 0.37%

8.23% Indian Railway Finance Corporation Limited 0.37%

7.85% Power Finance Corporation Limited 0.37%

6.72% IndiGrid Infrastructure Trust 0.36%

6.95% Power Finance Corporation Limited 0.35%

Corporate Debt Market Development Fund Class A2 0.34%

Triparty Repo 0.33%

8% Larsen & Toubro Limited 0.31%

8.01% REC Limited 0.31%

8.7% REC Limited 0.31%

7.86% Power Finance Corporation Limited 0.31%

7.86% State Government Securities 0.31%

7.67% State Government Securities 0.31%

6.61% Power Finance Corporation Limited 0.30%

7.38% Bajaj Finance Limited 0.30%

7.54% REC Limited 0.30%

7.58% REC Limited 0.30%

7.64% REC Limited 0.30%

7.65% Power Finance Corporation Limited 0.30%

7.75% Bharti Telecom Limited 0.30%

7.75% LIC Housing Finance Limited 0.30%

HDFC Bank Limited 0.28%

8.8% REC Limited 0.25%

8.4% Indian Railway Finance Corporation Limited 0.25%

7.46% REC Limited 0.24%

6.7% State Government Securities 0.24%

7.71% Tata Capital Housing Finance Limited 0.24%

National Highways Infra Trust 0.19%

6.74% State Government Securities 0.18%

6.91% State Government Securities 0.18%

7.63% State Government Securities 0.12%

8.35% Indian Railway Finance Corporation Limited 0.12%

7.18% HDB Financial Services Limited 0.12%

7.55% Indian Railway Finance Corporation Limited 0.06%

6.47% Indian Railway Finance Corporation Limited 0.06%

8.35% SBI General Insurance Company Limited 0.02%

Cash Margin - CCIL 0.01%

7.35% State Government Securities 0.01%

Sector Allocation

Finance 11.98%

Banks 0.28%

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

February 13, 2014

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 - IDCW-Reinvestment?

A: The latest NAV of Nippon India Corporate Bond Fund - IDCW-Reinvestment is ₹ 11.10 as on 13 Jun 2017.

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

A: Nippon India Corporate Bond Fund - 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 - IDCW-Reinvestment?

A: The expense ratio of Nippon India Corporate Bond Fund - IDCW-Reinvestment is 0.78%, which impacts overall returns.

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

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

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

A: Nippon India Corporate Bond Fund - 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 - IDCW-Reinvestment?

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

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

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

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Nippon India Corporate Bond Fund - IDCW-Reinvestment

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