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

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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

  • 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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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