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

debt

RETURNS (5 YEARS) 7.05%

RETURNS (5 YEARS) 7.05%

NAV ₹17.11

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

1.53%

6M

4.29%

1Y

8.68%

3Y

7.05%

5Y

7.05%

Fund Essentials

01 Jan 2013

Fund Started
₹6566.18 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 9.56%
7.32% Govt Stock 2030 3.2%
7.18% Govt Stock 2037 2.89%
6.79% Govt Stock 2034 2.59%
INDIA UNIVERSAL TRUST AL2 2.28%
INDIA UNIVERSAL TRUST AL1 2.26%
Bajaj Housing Finance Limited 2.17%
LIC Housing Finance Limited 2.06%
Small Industries Development Bank Of India 1.97%
7.23% Govt Stock 2039 1.96%

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