-
Nippon India Corporate Bd Gr
Debt corporate risk
Overview ( as on 12/08/25 )
NAV
₹60.56
Last change
₹-0.05 -0.0%
Fund Size (AUM)
9951.61 Cr
Performance
6.79% (5Y)
Fund Details
Nippon India Corporate Bd Gr
as of 12/08/25
AUM
9951.61 Cr
Expense Ratio
0.74 %
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 | 9.12% | 7.97% | 6.79% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
4.7% |
7.02% Govt Stock 2031 |
3.66% |
7.1% Govt Stock 2034 |
2.36% |
National Bank For Agriculture And Rural Development |
2.26% |
National Bank For Agriculture And Rural Development |
2.12% |
Small Industries Development Bank Of India |
2.06% |
Aditya Birla Housing Finance Limited |
2.05% |
Small Industries Development Bank Of India |
1.84% |
Jamnagar Utilities & Power Private Limited |
1.81% |
Rural Electrification Corporation Limited |
1.76% |
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
-
Bandhan Corporate Bond Reg IDCW-P
Debt corporate risk-
Returns
-
9.58% (5Y)
-
-
Franklin India Corp Dbt A Qt IDCW-R
Debt corporate risk-
Returns
-
21.12% (5Y)
-
-
ICICI Pru Corporate Bond Gr
Debt corporate risk-
Returns
-
6.49% (5Y)
-
-
Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
6.79% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
6.79% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
6.76% (5Y)
-
