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Nippon India Corporate Bd Gr
Debt corporate risk
Overview ( as on 17/04/25 )
NAV
₹59.37
Last change
₹0.1 +0.0%
Fund Size (AUM)
6738.28 Cr
Performance
7.05% (5Y)
Fund Details
Nippon India Corporate Bd Gr
as of 17/04/25
AUM
6738.28 Cr
Expense Ratio
0.74 %
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 | 9.81% | 7.61% | 7.05% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
10.04% |
6.79% Govt Stock 2034 |
3.69% |
Jamnagar Utilities And Power Private Limited |
2.63% |
INDIA UNIVERSAL TRUST AL2 |
2.2% |
INDIA UNIVERSAL TRUST AL1 |
2.17% |
7.18% Govt Stock 2037 |
2.09% |
LIC Housing Finance Limited |
2.02% |
Small Industries Development Bank Of India |
1.94% |
Mahindra & Mahindra Financial Services Ltd |
1.94% |
7.26% Ntpc Limited |
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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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