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Nippon India Corporate Bond Fund - IDCW Option

Category: Debt: Corporate Bond Launch Date: 08-11-2013
AUM:

₹ 10,732 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 8.42 8.0 6.57
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
19.7175
Last change
-0.01 (-0.0431%)
Fund Size (AUM)
₹ 10,732 Cr
Performance
7.1% (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
Moderate

Top 10 Holdings

Company Holdings (%)
6.68% Government of India 5.71
6.79% Government of India 3.78
7.02% Government of India 2.4
6.92% Government of India 2.33
7.48% National Bank For Agriculture and Rural Development 2.09
7.64% National Bank For Agriculture and Rural Development 1.97
7.86% Aditya Birla Housing Finance Limited 1.9
Siddhivinayak Securitisation Trust 1.89
Shivshakti Securitisation Trust 1.89
7.27% State Government Securities 1.88

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Corp Bond IDCW 6.57
Franklin India Corp Debt Gr 6.04
BARODA BNP PARIBAS Corporate Bond Fund Gr 5.51
Axis Corporate Bond Fund Reg Growth 6.1
Nippon India Corp Bond Gr Gr 6.57
HSBC Corporate Bond Fund Reg Gr 5.74
UTI Corp Bond Reg Gr 5.93
Kotak Corp Bond Reg Gr 6.15
SBI Corp Bond Reg Gr 5.76
ICICI Pru Corp Bond Gr 6.46