Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan

debt

RETURNS (5 YEARS) 6.17%

RETURNS (5 YEARS) 6.17%

NAV ₹11.87

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

1.47%

6M

3.28%

1Y

5.00%

3Y

6.49%

5Y

6.17%

Fund Essentials

10 Jan 2013

Fund Started
₹1701.58 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 5.61%
7.38 6/20/2027 12:00:00 Am 5.28%
Summit Digitel Infrastructure Limited 4.79%
08.39 RJ UDAY 2025 4.6%
Bajaj Finance Limited 4.39%
LIC Housing Finance Limited 4.37%
National Bank For Agriculture And Rural Development 4.37%
State Bank Of India 3.66%
Housing Development Finance Corporation Limited 2.95%
Power Grid Corporation Of India Limited 2.93%

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