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Nippon India Corporate Bd Gr
Debt corporate risk
Overview ( as on 21/02/25 )
NAV
₹57.85
Last change
₹0.01 +0.0%
Fund Size (AUM)
6195.39 Cr
Performance
6.63% (5Y)
Fund Details
Nippon India Corporate Bd Gr
as of 21/02/25
AUM
6195.39 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 Bd Gr | 8.17% | 6.74% | 6.63% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
9.59% |
7.32% Govt Stock 2030 |
3.16% |
6.79% Govt Stock 2034 |
2.76% |
INDIA UNIVERSAL TRUST AL2 |
2.41% |
INDIA UNIVERSAL TRUST AL1 |
2.38% |
Bajaj Housing Finance Limited |
2.3% |
7.18% Govt Stock 2037 |
2.24% |
LIC Housing Finance Limited |
2.18% |
Small Industries Development Bank Of India |
2.09% |
National Bank For Agriculture And Rural Development |
2.07% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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93%
Debt
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7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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