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Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
Debt corporate risk
Overview ( as on 13/06/25 )
NAV
₹19.26
Last change
₹-0.02 -0.0%
Fund Size (AUM)
6998.47 Cr
Performance
7.05% (5Y)
Fund Details
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
as of 13/06/25
AUM
6998.47 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 | 9.89% | 8.16% | 7.05% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
7.91% |
7.1% Govt Stock 2034 |
4.33% |
National Bank For Agriculture And Rural Development |
2.42% |
Small Industries Development Bank Of India |
2.35% |
Aditya Birla Housing Finance Limited |
2.32% |
Small Industries Development Bank Of India |
2.1% |
Jamnagar Utilities & Power Private Limited |
2.05% |
7.48% National Bank For Agriculture And Rural Development |
2.05% |
Power Finance Corporation Ltd. |
1.8% |
Bajaj Finance Limited |
1.72% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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7.05% (5Y)
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