Nippon India Corporate Bond Fund - IDCW Option
Category: Debt: Corporate Bond
Launch Date: 08-11-2013
AUM:
₹ 10,015.25 Cr
Expense Ratio
0.75%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF204KA1EM3
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 - IDCW Option | 8.3 | 7.86 | 6.72 |
| 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
19.4691
Last change
0.01 (0.0724%)
Fund Size (AUM)
₹ 10,015.25 Cr
Performance
7.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Vivek Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.02% Government of India | 5.1 |
| 6.79% Government of India | 4.52 |
| 6.92% Government of India | 3.46 |
| 7.1% Government of India | 2.71 |
| Net Current Assets | 2.68 |
| 7.48% National Bank For Agriculture and Rural Development | 2.23 |
| 7.64% National Bank For Agriculture and Rural Development | 2.09 |
| 7.86% Aditya Birla Housing Finance Limited | 2.02 |
| 6.77% State Government Securities | 1.96 |
| 7.34% Small Industries Dev Bank of India | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Corp Bond IDCW | 6.72 |
| Franklin India Corp Debt Gr | 6.29 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.65 |
| Axis Corporate Bond Fund Reg Growth | 6.24 |
| Nippon India Corp Bond Gr Gr | 6.72 |
| ICICI Pru Corp Bond Gr | 6.55 |
| HSBC Corporate Bond Fund Reg Gr | 5.9 |
| Kotak Corp Bond Reg Gr | 6.24 |
| UTI Corp Bond Reg Gr | 6.09 |
| SBI Corp Bond Reg Gr | 5.9 |