NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option

debt

RETURNS (5 YEARS) 5.94%

RETURNS (5 YEARS) 5.94%

NAV ₹17.10

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.70%

3M

1.58%

6M

3.58%

1Y

4.59%

3Y

6.68%

5Y

5.94%

Fund Essentials

01 Jan 2013

Fund Started
₹1762.11 Cr

AUM Fund Size
0.32%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Tata Capital Housing Finance Limited 5.42%
7.38 6/20/2027 12:00:00 Am 5.13%
Summit Digitel Infrastructure Limited 4.63%
08.39 RJ UDAY 2025 4.45%
Bajaj Finance Limited 4.23%
LIC Housing Finance Limited 4.21%
State Bank Of India 3.53%
Rural Electrification Corporation Limited 2.84%
Housing Development Finance Corporation Limited 2.84%
Power Grid Corporation Of India Limited 2.84%

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