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Nippon India Corporate Bond Fund Reinvestment of Income Dis cum cptl wdrl Plan
Debt corporate risk
Overview ( as on 04/10/24 )
NAV
₹18.05
Last change
₹-0.01 -0.0%
Fund Size (AUM)
3778.43 Cr
Performance
6.86% (5Y)
Fund Details
Nippon India Corporate Bond Fund Reinvestment of Income Dis cum cptl wdrl Plan
as of 04/10/24
AUM
3778.43 Cr
Expense Ratio
0.7 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF204KA1EN1
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Corporate Bond Fund Reinvestment of Income Dis cum cptl wdrl Plan | 8.53% | 6.38% | 6.86% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
12.03% |
7.32% Govt Stock 2030 |
4.9% |
LIC Housing Finance Limited |
3.57% |
National Bank For Agriculture And Rural Development |
3.31% |
Tata Capital Housing Finance Limited |
2.93% |
Reliance Jio Infratel Private Limited |
2.93% |
7.18% Govt Stock 2037 |
2.72% |
7.18% Govt Stock 2033 |
2.71% |
Indian Railway Finance Corporation Limited |
2.61% |
Summit Digitel Infrastructure Limited |
2.6% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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92%
Debt
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8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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