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Nippon India Corporate Bond Fund - Daily IDCW Option
Category: Debt: Corporate Bond
Launch Date: 23-07-2008
AUM:
₹ 11,254.87 Cr
Expense Ratio
0.76%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF204K01EG7
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 - Daily IDCW Option | 7.46 | 7.7 | 6.41 |
| 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
17.0616
Last change
-0 (-0.0094%)
Fund Size (AUM)
₹ 11,254.87 Cr
Performance
6.44% (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 | 7.54 |
| 6.28% Government of India | 2.69 |
| 7.48% National Bank For Agriculture and Rural Development | 2.38 |
| 6.92% Government of India | 2.3 |
| 7.64% National Bank For Agriculture and Rural Development | 2.01 |
| 7.86% Aditya Birla Housing Finance Limited | 1.95 |
| Siddhivinayak Securitisation Trust | 1.93 |
| Shivshakti Securitisation Trust | 1.92 |
| 7.02% Government of India | 1.82 |
| Net Current Assets | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Corp BondDaily IDCW Reinv | 6.41 |
| Franklin India Corp Debt Gr | 5.92 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.37 |
| HSBC Corporate Bond Fund Reg Gr | 5.61 |
| Axis Corporate Bond Fund Reg Growth | 5.94 |
| ICICI Pru Corp Bond Gr | 6.36 |
| Kotak Corp Bond Reg Gr | 5.97 |
| UTI Corp Bond Reg Gr | 5.78 |
| DSP Corp Bond Reg Gr | 5.41 |
| SBI Corp Bond Reg Gr | 5.59 |
