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Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
Debt corporate risk
Overview ( as on 24/07/25 )
NAV
₹19.43
Last change
₹0.0 +0.0%
Fund Size (AUM)
9951.61 Cr
Performance
6.82% (5Y)
Fund Details
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
as of 24/07/25
AUM
9951.61 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 Bond Fund Payout of Income Distribution cum cptl wdrl | 9.81% | 8.17% | 6.82% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
4.7% |
7.02% Govt Stock 2031 |
3.66% |
7.1% Govt Stock 2034 |
2.36% |
National Bank For Agriculture And Rural Development |
2.26% |
National Bank For Agriculture And Rural Development |
2.12% |
Small Industries Development Bank Of India |
2.06% |
Aditya Birla Housing Finance Limited |
2.05% |
Small Industries Development Bank Of India |
1.84% |
Jamnagar Utilities & Power Private Limited |
1.81% |
Rec Limited |
1.76% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
95%
Debt
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5%
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
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-
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