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Nippon India Corporate Bond Wk IDCW-P Fund
Debt corporate risk
Overview ( as on 22/05/26 )
NAV
₹17.01
Last change
₹0.03 +0.0%
Fund Size (AUM)
8245.51 Cr
Performance
6.22% (5Y)
Fund Details
Nippon India Corporate Bond Wk IDCW-P Fund
as of 22/05/26
AUM
8245.51 Cr
Expense Ratio
0.65 %
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 Wk IDCW-P Fund | 3.14% | 6.78% | 6.22% |
| NIFTY Corporate Bond TR INR | 5.7% | 7.16% | 6.06% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.92% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.38% |
SHIVSHAKTI SECURITISATION TRUST |
2.38% |
6.68% Govt Stock 2033 |
2.15% |
7.02% Govt Stock 2031 |
2.14% |
Small Industries Development Bank Of India |
2.11% |
Rec Limited |
2.1% |
Indian Railway Finance Corporation Limited |
2.05% |
Knowledge Realty TRust |
1.93% |
Mahindra And Mahindra Financial Services Limited |
1.83% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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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
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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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Nippon India Corporate Bond Wk IDCW-P Fund
Debt corporate risk-
Returns
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6.22% (5Y)
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