-
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
Debt corporate risk
Overview ( as on 19/04/24 )
NAV
₹17.28
Last change
₹-0.02 -0.0%
Fund Size (AUM)
2818.43 Cr
Performance
6.56% (5Y)
Fund Details
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
as of 19/04/24
AUM
2818.43 Cr
Expense Ratio
0.77 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF204KA1EM3
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl | 7.16% | 5.89% | 6.56% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2037 |
7.15% |
National Bank For Agriculture And Rural Development |
4.43% |
7.32% Govt Stock 2030 |
3.96% |
7.18% Govt Stock 2033 |
3.58% |
LIC Housing Finance Ltd. |
3.55% |
Tata Capital Limited |
3.55% |
Indian Railway Finance Corporation Limited |
3.49% |
Summit Digitel Infrastructure Limited |
3.46% |
Tata Capital Housing Finance Limited |
3.44% |
Pipeline Infrastructure Ltd. |
2.68% |
Asset Allocation
-
95%
Debt
-
5%
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
-
ICICI Pru Corporate Bond Gr
Debt corporate risk-
Returns
-
7.13% (5Y)
-
-
Aditya BSL Corporate Bond Reg Gr
Debt corporate risk-
Returns
-
7.23% (5Y)
-
-
HDFC Corporate Bond Gr
Debt corporate risk-
Returns
-
7.14% (5Y)
-
-
Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
6.56% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
6.56% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
6.56% (5Y)
-
