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Nippon India Corporate Bd IDCW-P
Debt corporate risk
Overview ( as on 16/05/25 )
NAV
₹19.21
Last change
₹0.03 +0.0%
Fund Size (AUM)
6998.47 Cr
Performance
7.17% (5Y)
Fund Details
Nippon India Corporate Bd IDCW-P
as of 16/05/25
AUM
6998.47 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 Bd IDCW-P | 10.23% | 8.18% | 7.17% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
5.08% |
7.1% Govt Stock 2034 |
4.57% |
Aditya Birla Housing Finance Ltd. 7.86% |
2.9% |
Small Industries Development Bank Of India |
2.61% |
Jamnagar Utilities And Power Private Limited |
2.55% |
7.48% National Bank For Agriculture And Rural Development |
2.54% |
Power Finance Corporation Ltd. |
2.23% |
INDIA UNIVERSAL TRUST AL2 |
2.13% |
INDIA UNIVERSAL TRUST AL1 |
2.09% |
Titan Company Limited |
2.08% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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96%
Debt
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4%
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Nippon India Corporate Bd Gr
Debt corporate risk-
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7.17% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
7.17% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
7.17% (5Y)
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