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Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
Debt corporate risk
Overview ( as on 17/04/25 )
NAV
₹19.02
Last change
₹0.03 +0.0%
Fund Size (AUM)
6738.28 Cr
Performance
7.03% (5Y)
Fund Details
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
as of 17/04/25
AUM
6738.28 Cr
Expense Ratio
0.74 %
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 Bond Fund Payout of Income Distribution cum cptl wdrl | 9.99% | 7.66% | 7.03% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
10.04% |
6.79% Government Of India (07/10/2034) |
3.69% |
Jamnagar Utilities And Power Private Limited |
2.63% |
INDIA UNIVERSAL TRUST AL2 |
2.2% |
INDIA UNIVERSAL TRUST AL1 |
2.17% |
7.18% Govt Stock 2037 |
2.09% |
LIC Housing Finance Limited |
2.02% |
Small Industries Development Bank Of India |
1.94% |
Mahindra & Mahindra Financial Services Ltd |
1.94% |
7.26% Ntpc Limited |
1.88% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
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
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Debt corporate risk-
Returns
-
7.03% (5Y)
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