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Nippon India Corporate Bd IDCW-P
Debt corporate risk
Overview ( as on 18/12/25 )
NAV
₹19.73
Last change
₹-0.0 -0.0%
Fund Size (AUM)
11275.78 Cr
Performance
6.47% (5Y)
Fund Details
Nippon India Corporate Bd IDCW-P
as of 18/12/25
AUM
11275.78 Cr
Expense Ratio
0.76 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF204KA1EM3
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Corporate Bd IDCW-P | 7.67% | 7.78% | 6.47% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.68% Govt Stock 2040 |
7.52% |
6.92% Govt Stock 2039 |
2.34% |
National Bank For Agriculture And Rural Development |
2.34% |
National Bank For Agriculture And Rural Development |
1.97% |
Aditya Birla Housing Finance Limited |
1.91% |
SHIVSHAKTI SECURITISATION TRUST |
1.9% |
SIDDHIVINAYAK SECURITISATION TRUST |
1.9% |
State Government of Maharashtra |
1.78% |
Hdb Financial Services Limited |
1.7% |
Small Industries Development Bank Of India |
1.67% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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95%
Debt
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5%
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
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Nippon India Corporate Bd IDCW-P
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Returns
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6.47% (5Y)
-
-
Nippon India Corporate Bd Growth
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-
6.47% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
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Returns
-
6.47% (5Y)
-
-
Franklin India Corp Dbt A Ann IDCW-R
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5.98% (5Y)
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