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Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
Debt corporate risk
Overview ( as on 23/01/26 )
NAV
₹19.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
10430.66 Cr
Performance
6.46% (5Y)
Fund Details
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
as of 23/01/26
AUM
10430.66 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 Bond Fund Payout of Income Distribution cum cptl wdrl | 7.11% | 7.55% | 6.46% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.68% Govt Stock 2040 |
5.34% |
National Bank For Agriculture And Rural Development |
3.89% |
6.28% Govt Stock 2032 |
2.87% |
7.02% Govt Stock 2031 |
2.2% |
Aditya Birla Housing Finance Limited |
2.07% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.05% |
SHIVSHAKTI SECURITISATION TRUST |
2.05% |
Small Industries Development Bank Of India |
1.82% |
Rec Limited |
1.79% |
Indian Railway Finance Corporation Limited |
1.77% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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94%
Debt
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6%
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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