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Nippon India Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 09/06/26 )
NAV
₹62.87
Last change
₹0.17 +0.0%
Fund Size (AUM)
10295.52 Cr
Performance
6.41% (5Y)
Fund Details
Nippon India Corporate Bond Fund Growth
as of 09/06/26
AUM
10295.52 Cr
Expense Ratio
0.65 %
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 | 4.09% | 7.15% | 6.41% |
| NIFTY Corporate Bond TR INR | 4.86% | 7.0% | 6.02% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.62% |
6.48% Govt Stock 2035 |
2.76% |
SIDDHIVINAYAK SECURITISATION TRUST |
1.9% |
SHIVSHAKTI SECURITISATION TRUST |
1.9% |
Canara Bank |
1.85% |
Bank Of Baroda |
1.84% |
HDFC Bank Limited |
1.83% |
7.02% Gs 2031 |
1.71% |
Small Industries Development Bank Of India |
1.68% |
Rec Limited |
1.68% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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85%
Debt
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15%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
-
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-
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Nippon India Corporate Bond Fund
Debt corporate risk-
Returns
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6.41% (5Y)
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