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Nippon India Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 14/11/25 )
NAV
₹61.55
Last change
₹-0.03 -0.0%
Fund Size (AUM)
10732.00 Cr
Performance
6.57% (5Y)
Fund Details
Nippon India Corporate Bond Fund Growth
as of 14/11/25
AUM
10732.00 Cr
Expense Ratio
0.75 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF204K01EF9
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Corporate Bond Fund Growth | 8.42% | 8.01% | 6.57% |
| NIFTY Corporate Bond TR INR | 8.22% | 7.81% | 6.12% |
Top 10 Holdings
6.68% Govt Stock 2040 |
5.71% |
6.79% Govt Stock 2034 |
3.78% |
7.02% Govt Stock 2031 |
2.4% |
6.92% Govt Stock 2039 |
2.33% |
National Bank For Agriculture And Rural Development |
2.09% |
National Bank For Agriculture And Rural Development |
1.97% |
Aditya Birla Housing Finance Limited |
1.9% |
SIDDHIVINAYAK SECURITISATION TRUST |
1.89% |
SHIVSHAKTI SECURITISATION TRUST |
1.89% |
7.27% State Government Securities |
1.88% |
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
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Nippon India Corporate Bd Wk IDCW-P
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6.57% (5Y)
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-
Nippon India Corporate Bd Wk IDCW-R
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Returns
-
6.57% (5Y)
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Nippon India Corporate Bd Growth
Debt corporate risk-
Returns
-
6.57% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
6.57% (5Y)
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