Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option
Get the latest NAV of Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹19.99
1D
NAV as on 13 Jun 2025
7.59%/per year
Since Inception
▲▼
Fund Performance
as on (13-Jun-25)
Peer comparison
Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.8%
Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.8%
Top 3 Sectors in April were Financial Services, Corporate & Government
Financial Services
100%
Corporate
68%
Government
29%
Financial Services
100%
Corporate
61%
Government
34%
Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.36% |
Benchmark | NIFTY Corporate Bond TR INR |
| AUM | ₹6998 Cr |
| Inception Date | 19 December, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 154.52% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option
Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option is a debt fund. This fund was started on 19 December, 2013. The fund is managed by Vivek Sharma, Kinjal Desai. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option has ₹6998 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option has given a CAGR return of 7.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.29%, 8.54% and 7.45% respectively.
Holdings
Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 7.1% Govt Stock 2034, Aditya Birla Housing Finance Ltd. 7.86%, Small Industries Development Bank Of India, Jamnagar Utilities And Power Private Limited
Taxation
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option has no lock in period.
Fund Manager
Vivek Sharma
Fund Manager of Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option, since 1 February 2020
Kinjal Desai
Fund Manager of Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option, since 25 May 2018
- AUM of the fund stands at 7K Cr as of Apr'25
- AUM increased by 260.2 Cr between Apr'25 and Mar'25
More funds from Nippon
Frequently Asked Questions for Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option
How do I invest in Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option?
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