Overview ( as on 21/06/24 )

NAV
₹17.56
Last change
₹0.01 +0.0%
Fund Size (AUM)
3212.72 Cr
Performance
6.79% (5Y)

Fund Details

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Nippon India Corporate Bd IDCW-P
as of 21/06/24
AUM

3212.72 Cr

Expense Ratio

0.7 %

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 7.2% 5.96% 6.79%
NIFTY Corporate Bond TR INR - - -

Top 10 Holdings

7.32% Govt Stock 2030

9.09%

7.18% Govt Stock 2033

5.56%

National Bank For Agriculture And Rural Development

3.92%

Tata Capital Limited

3.15%

LIC Housing Finance Ltd.

3.14%

Indian Railway Finance Corporation Limited

3.09%

Summit Digitel Infrastructure Limited

3.07%

Tata Capital Housing Finance Limited

3.06%

SBI General Insurance Company Limited

2.68%

Pipeline Infrastructure Ltd. 7.96%

2.38%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 97%

    Debt
  • 3%

    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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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