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

debt

RETURNS (5 YEARS) 6.92%

RETURNS (5 YEARS) 6.92%

NAV ₹17.07

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.22%

3M

0.57%

6M

2.11%

1Y

7.26%

3Y

7.92%

5Y

6.92%

Fund Essentials

01 Jan 2013

Fund Started
₹10430.66 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

6.68% Govt Stock 2040 5.31%
National Bank For Agriculture And Rural Development 4.25%
6.28% Govt Stock 2032 2.6%
7.02% Govt Stock 2031 2.42%
Aditya Birla Housing Finance Limited 2.27%
SHIVSHAKTI SECURITISATION TRUST 2.24%
SIDDHIVINAYAK SECURITISATION TRUST 2.24%
Small Industries Development Bank Of India 1.98%
Rec Limited 1.95%
Indian Railway Finance Corporation Limited 1.93%

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