Nippon India Corporate Bond Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl Plan

debt

RETURNS (5 YEARS) 6.30%

RETURNS (5 YEARS) 6.30%

NAV ₹17.10

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.86%

3M

2.94%

6M

4.18%

1Y

7.80%

3Y

6.39%

5Y

6.30%

Fund Essentials

01 Jan 2013

Fund Started
₹2185.82 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 4.6%
Tata Capital Housing Finance Limited 4.41%
7.38% Govt Stock 2027 4.18%
Grasim Industries Limited 3.92%
Summit Digitel Infrastructure Limited 3.75%
08.39 RJ UDAY 2025 3.6%
Bajaj Housing Finance Limited 3.44%
LIC Housing Finance Limited 3.43%
State Bank Of India 2.88%
Housing Development Finance Corporation Limited 2.33%

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