Nippon India Corporate Bd Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 7.20%

RETURNS (5 YEARS) 7.20%

NAV ₹17.11

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

2.17%

6M

5.59%

1Y

10.10%

3Y

8.50%

5Y

7.20%

Fund Essentials

01 Jan 2013

Fund Started
₹9542.42 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

6.79% Govt Stock 2034 5.98%
7.1% Govt Stock 2034 2.46%
National Bank For Agriculture And Rural Development 2.35%
National Bank For Agriculture And Rural Development 2.21%
7.02% Govt Stock 2031 2.18%
Small Industries Development Bank Of India 2.14%
Aditya Birla Housing Finance Limited 2.13%
Aditya Birla Capital Limited 2.1%
Small Industries Development Bank Of India 1.92%
Jamnagar Utilities & Power Private Limited 1.88%

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