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Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
Debt corporate risk
Overview ( as on 11/03/26 )
NAV
₹19.91
Last change
₹0.01 +0.0%
Fund Size (AUM)
8950.15 Cr
Performance
6.6% (5Y)
Fund Details
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
as of 11/03/26
AUM
8950.15 Cr
Expense Ratio
0.78 %
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 | 7.25% | 7.76% | 6.6% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.66% |
Government Of India |
2.76% |
6.28% Gs 2032 |
2.59% |
SHIVSHAKTI SECURITISATION TRUST |
2.24% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.24% |
7.02% Gs 2031 |
2.01% |
Small Industries Development Bank Of India |
1.97% |
Rec Limited |
1.95% |
Indian Railway Finance Corporation Limited |
1.92% |
KNOWLEDGE REALTY TRUST 7.54% |
1.8% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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95%
Debt
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5%
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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