-
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
Debt corporate risk
Overview ( as on 14/11/24 )
NAV
₹18.19
Last change
₹-0.01 -0.0%
Fund Size (AUM)
5945.77 Cr
Performance
6.84% (5Y)
Fund Details
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
as of 14/11/24
AUM
5945.77 Cr
Expense Ratio
0.7 %
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 | 8.61% | 6.47% | 6.84% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.10%Goi 08/04/2034 |
11.9% |
7.18% Govt Stock 2037 |
3.62% |
07.32 Goi 2030 |
3.1% |
INDIA UNIVERSAL TRUST AL1 |
2.51% |
LIC Housing Finance Limited |
2.28% |
National Bank For Agriculture And Rural Development |
2.11% |
Small Industries Development Bank Of India |
2.1% |
6.79% Govt Stock 2034 |
2.02% |
Bajaj Finance Limited |
1.95% |
Tata Capital Housing Finance Limited |
1.87% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Corporate Bond Reg Gr
Debt corporate risk-
Returns
-
7.09% (5Y)
-
-
Bandhan Corporate Bond Reg IDCW-P
Debt corporate risk-
Returns
-
6.83% (5Y)
-
-
Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
6.84% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
6.84% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
6.84% (5Y)
-
-
ICICI Pru Corporate Bond Gr
Debt corporate risk-
Returns
-
6.91% (5Y)
-
