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Nippon India Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 30/05/25 )
NAV
₹60.24
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6998.47 Cr
Performance
7.2% (5Y)
Fund Details
Nippon India Corporate Bond Fund Growth
as of 30/05/25
AUM
6998.47 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 Bond Fund Growth | 10.41% | 8.25% | 7.2% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
6.85% |
7.1% Govt Stock 2034 |
5.0% |
Aditya Birla Housing Finance Ltd. 7.86% |
2.72% |
Small Industries Development Bank Of India |
2.45% |
Jamnagar Utilities And Power Private Limited |
2.39% |
7.48% National Bank For Agriculture And Rural Development |
2.38% |
Power Finance Corporation Ltd. |
2.09% |
INDIA UNIVERSAL TRUST AL2 |
1.99% |
INDIA UNIVERSAL TRUST AL1 |
1.95% |
Titan Company Limited |
1.94% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Debt
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6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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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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