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

debt

RETURNS (5 YEARS) 7.08%

RETURNS (5 YEARS) 7.08%

NAV ₹12.18

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.02%

3M

0.60%

6M

4.74%

1Y

8.88%

3Y

8.08%

5Y

7.08%

Fund Essentials

10 Jan 2013

Fund Started
₹10187.77 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 4.51%
7.02% Govt Stock 2031 4.05%
6.92% Govt Stock 2039 3.47%
7.1% Govt Stock 2034 3.05%
National Bank For Agriculture And Rural Development 2.2%
National Bank For Agriculture And Rural Development 2.07%
Small Industries Development Bank Of India 2.0%
Aditya Birla Housing Finance Limited 2.0%
Andhra Pradesh (Government of) 6.77% 1.96%
Small Industries Development Bank Of India 1.79%

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