Nippon India Corporate Bond Fund - IDCW Option
Category: Debt: Corporate Bond
Launch Date: 08-11-2013
AUM:
9,432.44 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 | 5.46 | 7.42 | 6.54 |
| 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
20.4768
Last change
0 (0.0186%)
Fund Size (AUM)
₹ 9,432.44 Cr
Performance
6.98% (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 (%) |
|---|---|
| 7.48% National Bk for Agriculture & Rural Dev. | 3.73 |
| 6.68% Government of India | 3.41 |
| Triparty Repo | 3.29 |
| Government of India (18/06/2031) | 2.71 |
| 6.94% GOI (MD 11/05/2036) | 2.47 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 2.09 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 2.08 |
| 7.49% Small Industries Development Bk of India | 1.87 |
| 6.6% REC Ltd. | 1.84 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Corp Bond IDCW | 6.54 |
| ICICI Pru Corp Bond Gr | 6.74 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.96 |
| Bandhan CBF Reg Gr | 5.93 |
| FranklIn India Corp Debt Gr | 6.23 |
| DSP Corp Bond Reg Gr | 5.73 |
| Axis Corporate Bond Fund Reg Gr | 6.26 |
| Kotak Corp Bond Reg Gr | 6.29 |
| ABSL Corp Bond Gr Reg | 6.39 |
| UTI Corp Bond Reg Gr | 6.1 |