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Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
Debt corporate risk
Overview ( as on 29/10/25 )
NAV
₹19.66
Last change
₹-0.01 -0.0%
Fund Size (AUM)
9921.51 Cr
Performance
6.59% (5Y)
Fund Details
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
as of 29/10/25
AUM
9921.51 Cr
Expense Ratio
0.75 %
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 | 8.39% | 8.08% | 6.59% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.68% Govt Stock 2040 |
5.15% |
6.79% Govt Stock 2034 |
3.85% |
7.02% Govt Stock 2031 |
2.44% |
6.92% Govt Stock 2039 |
2.39% |
National Bank For Agriculture And Rural Development |
2.12% |
National Bank For Agriculture And Rural Development |
1.99% |
Aditya Birla Housing Finance Limited |
1.93% |
7.27% State Government Securities |
1.91% |
SHIVSHAKTI SECURITISATION TRUST |
1.91% |
SIDDHIVINAYAK SECURITISATION TRUST |
1.9% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Franklin India Corp Dbt A Qt IDCW-R
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Nippon India Corporate Bd Wk IDCW-P
Debt corporate risk-
Returns
-
6.59% (5Y)
-
-
Nippon India Corporate Bd Wk IDCW-R
Debt corporate risk-
Returns
-
6.59% (5Y)
-
-
Nippon India Corporate Bd Growth
Debt corporate risk-
Returns
-
6.59% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
6.59% (5Y)
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