Nippon India Corporate Bd Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 6.39%

RETURNS (5 YEARS) 6.39%

NAV ₹12.02

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

1.39%

6M

2.73%

1Y

7.08%

3Y

5.61%

5Y

6.39%

Fund Essentials

10 Jan 2013

Fund Started
₹2388.03 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Export Import Bank Of India 6.24%
National Bank For Agriculture And Rural Development 5.2%
Summit Digitel Infrastructure Limited 4.04%
Tata Capital Housing Finance Limited 4.03%
7.17% Govt Stock 2030 3.12%
7.38% Govt Stock 2027 2.73%
Grasim Industries Limited 2.5%
National Housing Bank 2.09%
National Housing Bank 2.09%
Jamnagar Utilities And Power Private Limited 2.09%

Kinjal Desai

Manager
Vivek Sharma

Manager
Akshay 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