Nippon India Corporate Bd Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 6.82%

RETURNS (5 YEARS) 6.82%

NAV ₹12.20

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.70%

3M

1.83%

6M

3.98%

1Y

8.41%

3Y

7.00%

5Y

6.82%

Fund Essentials

10 Jan 2013

Fund Started
₹6195.39 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.1% Govt Stock 2034 9.59%
7.32% Govt Stock 2030 3.16%
6.79% Govt Stock 2034 2.76%
INDIA UNIVERSAL TRUST AL2 2.41%
INDIA UNIVERSAL TRUST AL1 2.38%
Bajaj Housing Finance Limited 2.3%
7.18% Govt Stock 2037 2.24%
LIC Housing Finance Limited 2.18%
Small Industries Development Bank Of India 2.09%
National Bank For Agriculture And Rural Development 2.07%

Kinjal Desai

Manager
Vivek 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