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

debt

RETURNS (5 YEARS) 6.32%

RETURNS (5 YEARS) 6.32%

NAV ₹12.24

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

0.83%

6M

2.63%

1Y

6.59%

3Y

5.87%

5Y

6.32%

Fund Essentials

10 Jan 2013

Fund Started
₹3436.89 Cr

AUM Fund Size
0.35%

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 12.42%
7.32% Govt Stock 2030 5.37%
National Bank For Agriculture And Rural Development 3.64%
Tata Capital Housing Finance Limited 3.21%
Reliance Jio Infratel Private Limited 3.21%
7.18% Govt Stock 2033 2.96%
Indian Railway Finance Corporation Limited 2.87%
Summit Digitel Infrastructure Limited 2.85%
Bajaj Housing Finance Limited 2.64%
Power Finance Corporation Ltd. 2.28%

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