NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option

debt

RETURNS (5 YEARS) 6.06%

RETURNS (5 YEARS) 6.06%

NAV ₹17.09

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.97%

6M

3.43%

1Y

4.95%

3Y

6.27%

5Y

6.06%

Fund Essentials

01 Jan 2013

Fund Started
₹1625.43 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

7.38% Govt Stock 2027 6.52%
Summit Digitel Infrastructure Limited 5.07%
08.39 RJ UDAY 2025 4.84%
Bajaj Finance Limited 4.62%
LIC Housing Finance Limited 4.61%
National Bank For Agriculture And Rural Development 4.6%
State Bank Of India 3.85%
Grasim Industries Limited 3.38%
Power Finance Corporation Ltd. 3.08%
Mahindra And Mahindra Limited 3.06%

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