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

debt

RETURNS (5 YEARS) 7.43%

RETURNS (5 YEARS) 7.43%

NAV ₹17.08

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

3.88%

6M

5.52%

1Y

10.43%

3Y

8.64%

5Y

7.43%

Fund Essentials

01 Jan 2013

Fund Started
₹8771.39 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

6.79% Govt Stock 2034 7.91%
7.1% Govt Stock 2034 4.33%
National Bank For Agriculture And Rural Development 2.42%
Small Industries Development Bank Of India 2.35%
Aditya Birla Housing Finance Limited 2.32%
Small Industries Development Bank Of India 2.1%
Jamnagar Utilities & Power Private Limited 2.05%
National Bank For Agriculture And Rural Development 2.05%
Power Finance Corporation Limited 1.8%
Bajaj Finance Limited 1.72%

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