Nippon India Corporate Bond Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.5%
Sharpe Ratio1.88
Beta1.74
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities7.07%
Triparty RepoUtilities6.11%
Net Current AssetsUtilities3.71%
7.1% Govt Stock 2034Utilities2.47%
National Bank For Agriculture And Rural DevelopmentUtilities2.22%
Small Industries Development Bank Of IndiaUtilities2.14%
Aditya Birla Housing Finance LimitedUtilities2.13%
Aditya Birla Capital LimitedUtilities2.09%
Small Industries Development Bank Of IndiaUtilities1.92%
Jamnagar Utilities & Power Private LimitedUtilities1.88%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.74%
Regulatory & Tax Information
INF204K01EJ1
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)