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Nippon India Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrl
Debt corporate risk
Overview ( as on 12/01/26 )
NAV
₹11.65
Last change
₹0.01 +0.0%
Fund Size (AUM)
10430.66 Cr
Performance
6.36% (5Y)
Fund Details
Nippon India Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrl
as of 12/01/26
AUM
10430.66 Cr
Expense Ratio
0.76 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF204K01EJ1
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrl | 7.44% | 7.62% | 6.36% |
| NIFTY Corporate Bond TR INR | 7.92% | 7.63% | 6.02% |
Top 10 Holdings
6.68% Govt Stock 2040 |
7.54% |
6.28% Govt Stock 2032 |
2.69% |
National Bank For Agriculture And Rural Development |
2.38% |
6.92% Govt Stock 2039 |
2.3% |
National Bank For Agriculture And Rural Development |
2.01% |
Aditya Birla Housing Finance Limited |
1.95% |
SIDDHIVINAYAK SECURITISATION TRUST |
1.93% |
SHIVSHAKTI SECURITISATION TRUST |
1.92% |
7.02% Govt Stock 2031 |
1.82% |
Maharashtra (Government of) 7.27% |
1.81% |
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
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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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6.4% (5Y)
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Debt corporate risk-
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-
6.4% (5Y)
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