Nippon India Corporate Bd Dir Wk IDCW-P

debt

RETURNS (5 YEARS) 7.10%

RETURNS (5 YEARS) 7.10%

NAV ₹17.09

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.06%

3M

0.80%

6M

4.93%

1Y

8.91%

3Y

8.19%

5Y

7.10%

Fund Essentials

01 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

7.02% Govt Stock 2031 5.1%
6.79% Govt Stock 2034 4.52%
6.92% Govt Stock 2039 3.46%
7.1% Govt Stock 2034 2.71%
National Bank For Agriculture And Rural Development 2.23%
National Bank For Agriculture And Rural Development 2.09%
Aditya Birla Housing Finance Limited 2.02%
Andhra Pradesh (Government of) 6.77% 1.96%
Small Industries Development Bank Of India 1.81%
Small Industries Development Bank Of India 1.77%

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