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Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrl
Debt corporate risk
Overview ( as on 27/02/26 )
NAV
₹17.12
Last change
₹0.01 +0.0%
Fund Size (AUM)
8887.75 Cr
Performance
6.65% (5Y)
Fund Details
Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrl
as of 27/02/26
AUM
8887.75 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 | 7.45% | 7.81% | 6.65% |
| NIFTY Corporate Bond TR INR | 7.57% | 7.67% | 6.31% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.28% |
6.28% Gs 2032 |
2.62% |
7.02% Gs 2031 |
2.44% |
Aditya Birla Housing Finance Limited |
2.29% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.26% |
SHIVSHAKTI SECURITISATION TRUST |
2.26% |
Small Industries Development Bank Of India |
2.0% |
Rec Limited |
1.97% |
Indian Railway Finance Corporation Limited |
1.94% |
KNOWLEDGE REALTY TRUST 7.54% |
1.82% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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93%
Debt
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7%
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 Bd Wk IDCW-P
Debt corporate risk-
Returns
-
6.65% (5Y)
-
-
Nippon India Corporate Bd Wk IDCW-R
Debt corporate risk-
Returns
-
6.65% (5Y)
-
-
Nippon India Corporate Bd Growth
Debt corporate risk-
Returns
-
6.65% (5Y)
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