Nippon India Corporate Bond Dir Wk IDCW-P Fund

debt

RETURNS (5 YEARS) 7.01%

RETURNS (5 YEARS) 7.01%

NAV ₹17.11

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.63%

3M

0.69%

6M

2.69%

1Y

7.74%

3Y

8.16%

5Y

7.01%

Fund Essentials

01 Jan 2013

Fund Started
₹8887.75 Cr

AUM Fund Size
0.36%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 4.28%
6.28% Gs 2032 2.62%
7.02% Gs 2031 2.44%
Aditya Birla Housing Finance Limited 2.29%
SIDDHIVINAYAK SECURITISATION TRUST 2.26%
SHIVSHAKTI SECURITISATION TRUST 2.26%
Small Industries Development Bank Of India 2.0%
Rec Limited 1.97%
Indian Railway Finance Corporation Limited 1.94%
KNOWLEDGE REALTY TRUST 1.82%

Kinjal Desai

Manager
Vivek Sharma

Manager
Lokesh Maru

Manager
Divya Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low