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Nippon India Corporate Bond Fund Weekly Reinvestment of Income Dis cum cptl wdrl
Debt corporate risk
Overview ( as on 13/10/25 )
NAV
₹17.12
Last change
₹0.02 +0.0%
Fund Size (AUM)
10049.22 Cr
Performance
6.67% (5Y)
Fund Details
Nippon India Corporate Bond Fund Weekly Reinvestment of Income Dis cum cptl wdrl
as of 13/10/25
AUM
10049.22 Cr
Expense Ratio
0.75 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF204K01EI3
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Corporate Bond Fund Weekly Reinvestment of Income Dis cum cptl wdrl | 8.39% | 8.17% | 6.67% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.68% Govt Stock 2040 |
5.45% |
6.79% Govt Stock 2034 |
4.07% |
7.02% Govt Stock 2031 |
2.95% |
6.92% Govt Stock 2039 |
2.53% |
National Bank For Agriculture And Rural Development |
2.26% |
National Bank For Agriculture And Rural Development |
2.12% |
Aditya Birla Housing Finance Limited |
2.05% |
SHIVSHAKTI SECURITISATION TRUST |
2.02% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.02% |
Andhra Pradesh (Government of) 6.77% |
1.99% |
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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Nippon India Corporate Bd Wk IDCW-P
Debt corporate risk-
Returns
-
6.67% (5Y)
-
-
Nippon India Corporate Bd Wk IDCW-R
Debt corporate risk-
Returns
-
6.67% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
6.67% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
6.67% (5Y)
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