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Nippon India Corporate Bond Wk IDCW-P Fund
Debt corporate risk
Overview ( as on 25/06/26 )
NAV
₹17.14
Last change
₹0.02 +0.0%
Fund Size (AUM)
9392.92 Cr
Performance
6.52% (5Y)
Fund Details
Nippon India Corporate Bond Wk IDCW-P Fund
as of 25/06/26
AUM
9392.92 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 | 4.88% | 7.31% | 6.52% |
| NIFTY Corporate Bond TR INR | 4.86% | 7.0% | 6.02% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.7% |
6.68% Govt Stock 2040 |
2.82% |
7.02% Govt Stock 2031 |
2.69% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.08% |
SHIVSHAKTI SECURITISATION TRUST |
2.08% |
Small Industries Development Bank Of India |
1.85% |
Rec Limited |
1.83% |
Indian Railway Finance Corporation Limited |
1.8% |
Knowledge Realty TRust |
1.69% |
Bajaj Housing Finance Limited |
1.61% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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92%
Debt
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8%
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
-
6.52% (5Y)
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