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Nippon India Corporate Bd IDCW-P
Debt corporate risk
Overview ( as on 30/06/25 )
NAV
₹19.31
Last change
₹0.02 +0.0%
Fund Size (AUM)
9540.59 Cr
Performance
6.95% (5Y)
Fund Details
Nippon India Corporate Bd IDCW-P
as of 30/06/25
AUM
9540.59 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 | 9.78% | 8.14% | 6.95% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
7.07% |
7.1% Govt Stock 2034 |
2.47% |
National Bank For Agriculture And Rural Development |
2.22% |
Small Industries Development Bank Of India |
2.14% |
Aditya Birla Housing Finance Limited |
2.13% |
Aditya Birla Capital Limited |
2.09% |
Small Industries Development Bank Of India |
1.92% |
Jamnagar Utilities & Power Private Limited |
1.88% |
National Bank For Agriculture And Rural Development |
1.87% |
Power Finance Corporation Limited |
1.63% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
90%
Debt
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10%
Others
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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
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Debt corporate risk-
Returns
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9.78% (5Y)
-
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HDFC Corporate Bond Reg Nrm IDCW-P
Debt corporate risk-
Returns
-
6.47% (5Y)
-
-
Aditya BSL Corporate Bond Reg Gr
Debt corporate risk-
Returns
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6.64% (5Y)
-
-
ICICI Pru Corporate Bond Gr
Debt corporate risk-
Returns
-
6.65% (5Y)
-
-
Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
6.98% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
6.98% (5Y)
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