Overview ( as on 27/03/24 )

NAV
₹53.9
Last change
₹0.03 +0.0%
Fund Size (AUM)
2613.23 Cr
Performance
6.65% (5Y)

Fund Details

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Nippon India Corporate Bd Gr
as of 27/03/24
AUM

2613.23 Cr

Expense Ratio

0.71 %

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 Bd Gr 7.82% 5.94% 6.65%
NIFTY Corporate Bond TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

5.47%

7.18% Govt Stock 2037

5.45%

National Bank For Agriculture And Rural Development

4.53%

SBI General Insurance Company Limited

3.64%

Tata Capital Limited

3.62%

LIC Housing Finance Ltd. 7.84%

3.61%

Indian Railway Finance Corporation Limited

3.56%

Summit Digitel Infrastructure Limited

3.52%

Tata Capital Housing Finance Limited

3.51%

7.32% Govt Stock 2030

2.75%

Asset Allocation

  • 95%

    Debt
  • 5%

    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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