-
Nippon India Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 17/01/25 )
NAV
₹57.41
Last change
₹0.0 +0.0%
Fund Size (AUM)
6566.18 Cr
Performance
6.77% (5Y)
Fund Details
Nippon India Corporate Bond Fund Growth
as of 17/01/25
AUM
6566.18 Cr
Expense Ratio
0.72 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF204K01EF9
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Corporate Bond Fund Growth | 8.29% | 6.67% | 6.77% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
9.56% |
7.32% Govt Stock 2030 |
3.2% |
7.18% Govt Stock 2037 |
2.89% |
6.79% Govt Stock 2034 |
2.59% |
INDIA UNIVERSAL TRUST AL2 |
2.28% |
INDIA UNIVERSAL TRUST AL1 |
2.26% |
Bajaj Housing Finance Limited |
2.17% |
LIC Housing Finance Limited |
2.06% |
Small Industries Development Bank Of India |
1.97% |
7.23% Govt Stock 2039 |
1.96% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
95%
Debt
-
5%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Corporate Bond Reg Gr
Debt corporate risk-
Returns
-
7.1% (5Y)
-
-
HDFC Corporate Bond Reg Nrm IDCW-P
Debt corporate risk-
Returns
-
6.9% (5Y)
-
-
Bandhan Corporate Bond Reg IDCW-P
Debt corporate risk-
Returns
-
6.87% (5Y)
-
-
ICICI Pru Corporate Bond Gr
Debt corporate risk-
Returns
-
6.88% (5Y)
-
-
Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
6.77% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
6.77% (5Y)
-
