Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
As on 23 Oct 2026
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
DebtNAV
₹ 66.95
CAGR (3 Years)
7.28%
AUM (Cr)
₹ 8,907.20
Risk
Moderate Risk
About Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth 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.
Breakdown of this Fund
Debt Others
78.08%
Derivatives - Index
0.03%
Govt. Securities
19.61%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.27
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.