Nippon India Corporate Bond Fund-Growth
The fund is rated 4 stars. The strongest areas were income potential of 7.61%, exposure to interest-rate changes of 2.49 years, latest three-year return of 6.64%, and balance between returns and downside risk, while annual fee of 0.75% provided some support.
This fund has a high YTM of 7.61%, its Modified Duration is high at 2.49 years, and its 3-Year Rolling Return is 6.642%, indicating high performance. It has sortino ratio of 1.259 which indicates high risk-reward ratio However, its AUM is None at 9051.124 crores, and its Expense Ratio is medium at 0.75%. Taking all these factors into account, the fund has been rated 4.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
क्षेत्रनिहाय वाटप
28 Sep 2001 पर्यंत
होल्डिंग्स (118)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Others | 7.68% | ₹683.82 Cr | — |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · मुदतपूर्ती 15/09/2028 · रेटिंग CRISIL AAA | 5.02% | ₹447.5 Cr | 45,000 |
| Indian Railway Finance Corporation Ltd.कूपन 8.45% · मुदतपूर्ती 04/12/2028 · रेटिंग CRISIL AAA | 2.46% | ₹219.14 Cr | 2,158 |
| Bajaj Finance Ltd.कूपन 7.79% · मुदतपूर्ती 04/07/2036 · रेटिंग CRISIL AAA | 2.16% | ₹192.29 Cr | 20,000 |
| Shivshakti Securitisation Trustरेटिंग CRISIL AAA(SO) | 2.14% | ₹190.89 Cr | 200 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.49% · मुदतपूर्ती 11/06/2029 · रेटिंग CRISIL AAA | 1.95% | ₹173.34 Cr | 17,500 |
| REC Ltd.कूपन 6.60% · मुदतपूर्ती 30/06/2027 · रेटिंग ICRA AAA | 1.95% | ₹173.63 Cr | 17,500 |
| Knowledge Realty Trustकूपन 7.54% · मुदतपूर्ती 08/05/2029 · रेटिंग CRISIL AAA | 1.78% | ₹158.45 Cr | 16,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 04/06/2029 · रेटिंग CRISIL AAA | 1.69% | ₹150.21 Cr | 15,000 |
| RJ Corp Ltd.कूपन 8.20% · मुदतपूर्ती 24/09/2029 · रेटिंग CRISIL AAA | 1.68% | ₹149.35 Cr | 15,000 |
फंड तपशील
Income over medium term. Investment predominantly in AA+ and above rated corporate bonds.
The scheme seeks 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.