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Nippon India Corporate Bond Fund - Quarterly IDCW Option

Category: Debt: Corporate Bond Launch Date: 05-09-2000
AUM:

₹ 9,433.32 Cr

Expense Ratio

0.78%

Benchmark

Nifty Corporate Bond Index A-II

ISIN

INF204K01EL7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Vivek Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Corporate Bond Fund - Quarterly IDCW Option 4.94 7.2 6.42
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.0595
Last change
0.03 (0.2098%)
Fund Size (AUM)
₹ 9,433.32 Cr
Performance
5.4% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Vivek Sharma
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.48% National Bk for Agriculture & Rural Dev. 3.7
Triparty Repo 2.97
6.68% Government of India 2.81
Net Current Assets 2.5
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 2.08
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 2.07
CD - CANARA BANK - 08/01/2027 2.03
Bank of Baroda 2.02
Government of India (18/06/2031) 1.87
7.49% Small Industries Development Bk of India 1.85

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Corp Bond Qly IDCW 6.42
ICICI Pru Corp Bond Gr 6.69
Baroda BNP Paribas Corporate Bond Fund Gr 5.92
DSP Corp Bond Reg Gr 5.69
FranklIn India Corp Debt Gr 6.21
Bandhan CBF Reg Gr 5.91
Axis Corporate Bond Fund Reg Gr 6.23
UTI Corp Bond Reg Gr 6.09
HSBC Corporate Bond Fund Reg Gr 6.03
Kotak Corp Bond Reg Gr 6.26