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Nippon India Corporate Bd IDCW-P
Debt corporate risk
Overview ( as on 14/08/25 )
NAV
₹19.42
Last change
₹0.03 +0.0%
Fund Size (AUM)
10013.39 Cr
Performance
6.77% (5Y)
Fund Details
Nippon India Corporate Bd IDCW-P
as of 14/08/25
AUM
10013.39 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 | 8.97% | 7.95% | 6.77% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.02% Govt Stock 2031 |
4.15% |
6.92% Govt Stock 2039 |
3.57% |
6.79% Govt Stock 2034 |
3.38% |
7.1% Govt Stock 2034 |
2.34% |
National Bank For Agriculture And Rural Development |
2.24% |
National Bank For Agriculture And Rural Development |
2.11% |
Small Industries Development Bank Of India |
2.05% |
Aditya Birla Housing Finance Limited |
2.04% |
Small Industries Development Bank Of India |
1.83% |
Rural Electrification Corporation Limited |
1.75% |
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
-
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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Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
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6.77% (5Y)
-
-
Nippon India Corporate Bd Gr
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6.73% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
6.73% (5Y)
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