Nippon India Corporate Bond Fund - Quarterly IDCW Option
Category: Debt: Corporate Bond
Launch Date: 05-09-2000
AUM:
₹ 2,892.76 Cr
Expense Ratio
0.7%
Benchmark
NIFTY Corporate Bond Index B-III
ISIN
INF204K01EL7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option | 6.82 | 5.75 | 6.11 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.9104
Last change
0 (0.0411%)
Fund Size (AUM)
₹ 2,892.76 Cr
Performance
5.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Vivek Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Corp Bond Qly IDCW | 6.11 |
| 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 |