-
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
Debt corporate risk
Overview ( as on 25/08/25 )
NAV
₹19.39
Last change
₹-0.01 -0.0%
Fund Size (AUM)
10187.77 Cr
Performance
6.77% (5Y)
Fund Details
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
as of 25/08/25
AUM
10187.77 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 | 8.6% | 7.81% | 6.77% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
4.51% |
7.02% Govt Stock 2031 |
4.05% |
6.92% Govt Stock 2039 |
3.47% |
7.1% Govt Stock 2034 |
3.05% |
National Bank For Agriculture And Rural Development |
2.2% |
National Bank For Agriculture And Rural Development |
2.07% |
Small Industries Development Bank Of India |
2.0% |
Aditya Birla Housing Finance Limited |
2.0% |
Andhra Pradesh (Government of) 6.77% |
1.96% |
Small Industries Development Bank Of India |
1.79% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
92%
Debt
-
8%
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
-
Bandhan Corporate Bond Reg IDCW-P
Debt corporate risk-
Returns
-
9.64% (5Y)
-
-
Franklin India Corp Dbt A Qt IDCW-R
Debt corporate risk-
Returns
-
21.15% (5Y)
-
-
ICICI Pru Corporate Bond Gr
Debt corporate risk-
Returns
-
6.55% (5Y)
-
-
Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
6.77% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
6.77% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
6.77% (5Y)
-
