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Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrl
Debt corporate risk
Overview ( as on 24/04/26 )
NAV
₹17.07
Last change
₹-0.01 -0.0%
Fund Size (AUM)
8354.21 Cr
Performance
6.44% (5Y)
Fund Details
Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrl
as of 24/04/26
AUM
8354.21 Cr
Expense Ratio
0.78 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF204K01EH5
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrl | 4.59% | 7.23% | 6.44% |
| NIFTY Corporate Bond TR INR | 6.3% | 7.27% | 6.08% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.93% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.39% |
SHIVSHAKTI SECURITISATION TRUST |
2.38% |
6.68% Govt Stock 2033 |
2.16% |
7.02% Govt Stock 2031 |
2.15% |
Small Industries Development Bank Of India |
2.12% |
Rec Limited |
2.1% |
Indian Railway Finance Corporation Limited |
2.06% |
Knowledge Realty TRust |
1.93% |
Mahindra And Mahindra Financial Services Limited |
1.83% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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97%
Debt
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3%
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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