Nippon India Corporate Bond Fund - Quarterly IDCW Option
Category: Debt: Corporate Bond
Launch Date: 05-09-2000
AUM:
₹ 8,245.51 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 | 3.6 | 6.85 | 6.23 |
| 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
12.045
Last change
0.04 (0.3479%)
Fund Size (AUM)
₹ 8,245.51 Cr
Performance
5.37% (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 Bank For Agriculture and Rural Development | 3.92 |
| Siddhivinayak Securitisation Trust | 2.38 |
| Shivshakti Securitisation Trust | 2.38 |
| 6.68% GOI 2033 | 2.15 |
| 7.02% Government of India | 2.14 |
| 7.49% Small Industries Dev Bank of India | 2.11 |
| 6.6% REC Limited | 2.1 |
| 8.45% Indian Railway Finance Corporation Limited | 2.05 |
| Net Current Assets | 2.04 |
| 7.54% Knowledge Realty Trust | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Corp Bond Qly IDCW | 6.23 |