Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan

debt

RETURNS (5 YEARS) 7.38%

RETURNS (5 YEARS) 7.38%

NAV ₹12.37

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.79%

3M

3.10%

6M

4.97%

1Y

9.93%

3Y

8.17%

5Y

7.38%

Fund Essentials

10 Jan 2013

Fund Started
₹6738.28 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 5.08%
7.1% Govt Stock 2034 4.57%
Aditya Birla Housing Finance Ltd. 7.86% 2.9%
Small Industries Development Bank Of India 2.61%
Jamnagar Utilities And Power Private Limited 2.55%
National Bank for Agriculture and Rural Development 2.54%
Power Finance Corporation Ltd. 2.23%
INDIA UNIVERSAL TRUST AL2 2.13%
INDIA UNIVERSAL TRUST AL1 2.09%
Titan Company Limited 2.08%

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