-
Nippon India Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 11/07/25 )
NAV
₹60.46
Last change
₹0.0 +0.0%
Fund Size (AUM)
9540.59 Cr
Performance
6.83% (5Y)
Fund Details
Nippon India Corporate Bond Fund Growth
as of 11/07/25
AUM
9540.59 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 Bond Fund Growth | 9.84% | 8.12% | 6.83% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
5.98% |
7.1% Govt Stock 2034 |
2.46% |
National Bank For Agriculture And Rural Development |
2.35% |
National Bank For Agriculture And Rural Development |
2.21% |
7.02% Govt Stock 2031 |
2.18% |
Small Industries Development Bank Of India |
2.14% |
Aditya Birla Housing Finance Limited |
2.13% |
Aditya Birla Capital Limited |
2.1% |
Small Industries Development Bank Of India |
1.92% |
Jamnagar Utilities & Power Private Limited |
1.88% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
97%
Debt
-
3%
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
-
Bandhan Corporate Bond Reg IDCW-P
Debt corporate risk-
Returns
-
9.58% (5Y)
-
-
Aditya BSL Corporate Bond Reg Gr
Debt corporate risk-
Returns
-
6.5% (5Y)
-
-
Franklin India Corp Dbt A Qt IDCW-R
Debt corporate risk-
Returns
-
21.06% (5Y)
-
-
ICICI Pru Corporate Bond Gr
Debt corporate risk-
Returns
-
6.47% (5Y)
-
-
Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
6.83% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
6.83% (5Y)
-
