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Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrl
Debt corporate risk
Overview ( as on 21/08/26 )
NAV
₹17.04
Last change
₹-0.01 -0.0%
Fund Size (AUM)
9432.44 Cr
Performance
6.43% (5Y)
Fund Details
Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrl
as of 21/08/26
AUM
9432.44 Cr
Expense Ratio
0.65 %
Benchmark
NIFTY Corporate Bond A-II 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 | 5.15% | 7.27% | 6.43% |
| NIFTY Corporate Bond A-II TR INR | 5.61% | 7.28% | 6.21% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.77% |
6.94% Govt Stock 2036 |
2.4% |
Indian Railway Finance Corporation Limited |
2.35% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.08% |
SHIVSHAKTI SECURITISATION TRUST |
2.07% |
Small Industries Development Bank Of India |
1.86% |
Rec Limited |
1.84% |
Knowledge Realty TRust |
1.7% |
Bajaj Housing Finance Limited |
1.62% |
Tamil Nadu (Government of) 7.5% |
1.62% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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92%
Debt
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8%
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 Bond Wk IDCW-P Fund
Debt corporate risk-
Returns
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6.43% (5Y)
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