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Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
Debt corporate risk
Overview ( as on 29/04/25 )
NAV
₹19.09
Last change
₹0.02 +0.0%
Fund Size (AUM)
6738.28 Cr
Performance
7.2% (5Y)
Fund Details
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
as of 29/04/25
AUM
6738.28 Cr
Expense Ratio
0.74 %
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 | 10.05% | 7.6% | 7.2% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
9.61% |
6.79% Govt Stock 2034 |
4.97% |
Aditya Birla Housing Finance Ltd. 7.86% |
2.82% |
Jamnagar Utilities And Power Private Limited |
2.5% |
Power Finance Corporation Ltd. |
2.17% |
INDIA UNIVERSAL TRUST AL2 |
2.09% |
INDIA UNIVERSAL TRUST AL1 |
2.06% |
Titan Company Limited |
2.04% |
LIC Housing Finance Limited |
1.93% |
Small Industries Development Bank Of India |
1.85% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
96%
Debt
-
4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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