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Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
Debt corporate risk
Overview ( as on 16/01/25 )
NAV
₹18.39
Last change
₹0.03 +0.0%
Fund Size (AUM)
6566.18 Cr
Performance
6.75% (5Y)
Fund Details
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
as of 16/01/25
AUM
6566.18 Cr
Expense Ratio
0.72 %
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 | 8.12% | 6.61% | 6.75% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
9.56% |
7.32% Govt Stock 2030 |
3.2% |
7.18% Govt Stock 2037 |
2.89% |
6.79% Govt Stock 2034 |
2.59% |
INDIA UNIVERSAL TRUST AL2 |
2.28% |
INDIA UNIVERSAL TRUST AL1 |
2.26% |
Bajaj Housing Finance Limited |
2.17% |
LIC Housing Finance Limited |
2.06% |
Small Industries Development Bank Of India |
1.97% |
7.23% Govt Stock 2039 |
1.96% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
95%
Debt
-
5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
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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Debt corporate risk-
Returns
-
6.75% (5Y)
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