Nippon India Corporate Bond Fund Direct Plan Growth Plan

debt

RETURNS (5 YEARS) 7.24%

RETURNS (5 YEARS) 7.24%

NAV ₹59.24

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

2.36%

6M

4.84%

1Y

9.15%

3Y

6.83%

5Y

7.24%

Fund Essentials

01 Jan 2013

Fund Started
₹5558.33 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.1% Govt Stock 2034 12.33%
7.32% Govt Stock 2030 3.33%
India Universal Trust AL1 2.71%
07.18 Goi 2028 2.5%
LIC Housing Finance Limited 2.44%
Bajaj Finance Limited 2.27%
National Bank For Agriculture And Rural Development 2.26%
Tata Capital Housing Finance Limited 2.01%
Reliance Jio Infratel Private Limited 2.0%
Jamnagar Utilities And Power Private Limited 1.83%

Kinjal Desai

Manager
Vivek Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low