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Nippon India Corporate Bd Gr
Debt corporate risk
Overview ( as on 28/03/25 )
NAV
₹58.6
Last change
₹0.03 +0.0%
Fund Size (AUM)
6044.40 Cr
Performance
6.86% (5Y)
Fund Details
Nippon India Corporate Bd Gr
as of 28/03/25
AUM
6044.40 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 | 8.6% | 7.08% | 6.86% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
11.93% |
INDIA UNIVERSAL TRUST AL2 |
2.46% |
INDIA UNIVERSAL TRUST AL1 |
2.42% |
6.79% Government Of India (07/10/2034) |
2.41% |
7.18% Govt Stock 2037 |
2.29% |
LIC Housing Finance Limited |
2.24% |
Mahindra & Mahindra Financial Services Ltd |
2.14% |
Small Industries Development Bank Of India |
2.14% |
National Bank For Agriculture And Rural Development |
2.12% |
Rec Limited 7.34% |
2.06% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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96%
Debt
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4%
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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
6.86% (5Y)
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