-
Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrl
Debt corporate risk
Overview ( as on 13/02/26 )
NAV
₹17.15
Last change
₹0.02 +0.0%
Fund Size (AUM)
8887.75 Cr
Performance
6.62% (5Y)
Fund Details
Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrl
as of 13/02/26
AUM
8887.75 Cr
Expense Ratio
0.76 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF204K01EH5
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrl | 7.31% | 7.69% | 6.62% |
| NIFTY Corporate Bond TR INR | 7.37% | 7.51% | 6.09% |
Top 10 Holdings
6.68% Gs 2040 |
5.31% |
National Bank For Agriculture And Rural Development |
4.25% |
6.28% Gs 2032 |
2.6% |
7.02% Gs 2031 |
2.42% |
Aditya Birla Housing Finance Limited |
2.27% |
SHIVSHAKTI SECURITISATION TRUST |
2.24% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.24% |
Small Industries Development Bank Of India |
1.98% |
Rec Limited |
1.95% |
Indian Railway Finance Corporation Limited |
1.93% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
93%
Debt
-
7%
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
-
Franklin India Corp Dbt A Mn IDCW-R
Debt corporate risk-
Returns
-
9.84% (5Y)
-
-
Franklin India Corp Dbt A Qt IDCW-R
Debt corporate risk-
Returns
-
13.35% (5Y)
-
-
ICICI Pru Corporate Bond Growth
Debt corporate risk-
Returns
-
6.54% (5Y)
-
-
Franklin India Corp Dbt A Ann IDCW-R
Debt corporate risk-
Returns
-
6.21% (5Y)
-
-
Franklin India Corp Dbt A Growth
Debt corporate risk-
Returns
-
6.21% (5Y)
-
-
Nippon India Corporate Bd Wk IDCW-P
Debt corporate risk-
Returns
-
6.62% (5Y)
-
