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Nippon India Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 26/07/24 )
NAV
₹55.34
Last change
₹0.05 +0.0%
Fund Size (AUM)
3215.28 Cr
Performance
6.75% (5Y)
Fund Details
Nippon India Corporate Bond Fund Growth
as of 26/07/24
AUM
3215.28 Cr
Expense Ratio
0.7 %
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 | 7.46% | 6.06% | 6.75% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
9.01% |
7.1% Govt Stock 2034 |
5.49% |
National Bank For Agriculture And Rural Development |
3.88% |
7.18% Govt Stock 2033 |
3.14% |
Bajaj Housing Finance Ltd. |
3.11% |
Indian Railway Finance Corporation Limited |
3.06% |
Summit Digitel Infrastructure Limited |
3.04% |
SBI General Insurance Company Limited |
2.67% |
Power Finance Corporation Ltd. |
2.42% |
7.18% Govt Stock 2037 |
2.36% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
97%
Debt
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3%
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
-
Low
-
Below Average
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Average
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Above Average
-
High
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ICICI Pru Corporate Bond Mn IDCW-R
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Returns
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Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
6.75% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
6.75% (5Y)
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