₹ 2,892.76 Cr
0.7%
NIFTY Corporate Bond Index B-III
INF204K01EJ1
5000.0
1000.0
100
Vivek Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Corporate Bond Fund - Monthly IDCW Option | 6.92 | 5.8 | 6.26 |
Benchmark | - | - | - |
Equity
Debt
Others
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Company | Holdings (%) |
---|---|
7.32% GOI 13/11/2030 | 7.3 |
7.18% GOI 14/08/2033 | 5.18 |
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 4.3 |
Others | 4.18 |
8.285% Tata Capital Ltd. 10/05/2027 | 3.46 |
7.835% LIC Housing Finance Ltd. 11/05/2027 | 3.45 |
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | 3.39 |
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | 3.37 |
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | 3.35 |
Others | 2.63 |
Sector | Holdings (%) |
---|---|
Financial | 54.43 |
Sovereign | 18.51 |
Others | 7.9 |
Construction | 4.79 |
Communication | 4.41 |
Energy | 3.05 |
Capital Goods | 2.75 |
Insurance | 2.09 |
Materials | 2.07 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Corp Bond Mly IDCW | 6.26 |
ICICI Pru Corp Bond Gr | 7.18 |
ABSL Corp Bond Gr Reg | 7.27 |
HDFC Corp Bond Gr | 7.17 |
Nippon India Corp Bond Gr Gr | 6.64 |
Kotak Corp Bond Reg Gr | 6.59 |
UTI Corp Bond Reg Gr | 7.07 |
Tata Corporate Bond Fund Reg Gr | 0.0 |
Bandhan CBF Reg Gr | 6.41 |
Invesco India Corp Bond Gr | 6.56 |