Nippon India Corporate Bond Fund Growth
Medium
Risk
Debt
Other
+
5.98
%
5.98
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
2613
NAV:
Mar 7, 2024
53.7151
Sector
Tech
Type
Debt
Launched
Sep 2000
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
National Bank For Agriculture And Rural Development
4.78
%
SBI General Insurance Company Limited
3.84
%
7.18% Govt Stock 2037
3.84
%
Tata Capital Limited
3.83
%
Indian Railway Finance Corporation Limited
3.78
%
Summit Digitel Infrastructure Limited
3.71
%
Tata Capital Housing Finance Limited
3.71
%
7.32% Govt Stock 2030
2.91
%
7.18% Govt Stock 2033
2.89
%
7.17% Govt Stock 2030
2.88
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Corporate Bond Fund Growth
More details
Investment 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 Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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