Nippon India Corporate Bond-Bonus

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt Bonus

4 Morning Star

5 Value Research

NAV( 9 Oct 2025)

₹ 43.69
0.8%

Nippon India Corporate Bond-Bonus

Invest now

Performance

8.07%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.75%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,922 Cr
  • Plan

    REGULAR
  • Launch date

    16 Aug 2000
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF204KA12N8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.27%
HDB Financial Services Ltd SR 24 Bonds 7.95 04/06/2035 0.51%
National Highways Authority of India Ltd SR XII Bonds 7.82 30/03/2035 0.31%
L&T Finance Ltd SR-J Bonds 8.43 28/09/2026 0.26%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.25%
National Housing Bank Bonds 7.35 02/01/2032 0.51%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.77%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.72%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.05%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 1.03%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.72%
REC Ltd SR 245B Bonds 7.32 28/02/2035 0.2%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.26%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.8%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.51%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033 1.04%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 0.52%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.31%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.33%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 0.78%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 0.36%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 2.12%
Power Finance Corporation Ltd Bonds 9.39 27/08/2029 0.33%
GOI Sec 6.68 07/07/2040 5.45%
GOI Sec 6.33 05/05/2035 1.8%
GOI Sec 6.92 18/11/2039 2.53%
GOI Sec 6.79 07/10/2034 4.07%
GOI Sec 7.02 18/06/2031 2.95%
GOI Sec 7.10 08/04/2034 1.71%
Repo 0.51%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.42%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 1.47%
Siddhivinayak Securitisation Trust Sec. Debt 2.02%
Shivshakti Securitisation Trust Sec. Debt 2.02%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.21%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 0.05%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.08%
REC Ltd SR 218 B Debenture 7.69 31/01/2033 0.26%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.3%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.8%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 1.01%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031 0.3%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 0.75%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 1.02%
Others IRS -0.02%
Net Current Assets 1.94%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.51%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.54%
Others Mrgn Money 0.01%
Maharashtra State SDL 7.76 04/10/2030 0.47%
Power Finance Corporation Ltd SR 195 Debenture 7.86 12/04/2030 0.26%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 0.05%
National Highways Authority of India Ltd SR VI Debenture 7.87 08/12/2034 0.09%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.21%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 0.42%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.32%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.11%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.76%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.51%
REC Ltd Debenture 7.54 30/12/2026 0.25%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.99%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.5%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.52%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 2.05%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.01%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 0.77%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.15%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 1.07%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 0.62%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.2%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.62%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 1.32%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.26%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.05%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.56%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.46%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 1.14%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.34%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.26%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.77%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.26%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.52%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 0.26%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.76%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.03%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.32%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.21%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.27%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 1.75%
REC Ltd SR I Debenture 8.01 24/03/2028 0.26%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.31%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.26%
Maharashtra State SDL 7.12 05/02/2036 0.45%
Madhya Pradesh State SDL 7.17 12/03/2031 1.02%
Chhattisgarh State SDL 7.40 28/06/2030 0.77%
Tamilnadu State SDL 7.67 13/12/2030 0.26%
Bihar State SDL 7.24 03/09/2031 0.36%
Rajasthan State SDL 7.32 24/09/2035 0.15%
Andhra Pradesh State SDL 7.63 03/09/2037 0.77%
Andhra Pradesh State SDL 7.48 03/09/2033 0.51%
Andhra Pradesh State SDL 7.62 03/09/2036 0.77%
Bihar State SDL 7.78 01/11/2031 0.36%
Bihar State SDL 7.70 18/10/2031 0.52%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.3%
National Highways Authority of India Ltd SR II NCD 6.99 28/05/2035 0.1%
REC Ltd SR 180-B NCD 8.30 25/06/2029 0.53%
HDB Financial Services Ltd SR 231 NCD 7.18 22/09/2028 0.35%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.26%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 1.01%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.51%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 1.26%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.55%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.76%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.51%
Aditya Birla Housing Finance Ltd SR L1 NCD 7.9015 11/08/2028 0.51%
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027 0.51%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 1.01%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 0.51%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 0.51%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034 0.38%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 1.02%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 0.02%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.26%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 0.05%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.5%
CDMDF Class A2 0.26%
Maharashtra State SDL 7.86 08/06/2030 0.26%
Uttar Pradesh State SDL 7.01 20/07/2031 0.5%
Rajasthan State SDL 6.75 09/04/2031 0.5%
Uttar Pradesh State SDL 6.91 07/10/2030 0.15%
Uttar Pradesh State SDL 6.74 23/09/2030 0.15%
Gujarat State SDL 6.70 23/09/2030 0.2%
Uttar Pradesh State SDL 7.93 24/03/2030 0.52%
Rajasthan State SDL 7.17 08/01/2030 0.1%
Andhra Pradesh State SDL 6.77 06/08/2031 1.99%
Sectors
Company Allocation %
Services 0.50%
Others 16.17%
Construction 4.50%
Sovereign 18.51%
Energy 1.01%
Insurance 0.02%
Financial 55.02%
Capital Goods 1.33%
Communication 2.92%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    14
  • AUM

    ₹ 49,351 Cr
  • Highest Return

    8.07%
About

Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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