Nippon India Corporate Bond-Bonus

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt Bonus

4 Morning Star

5 Value Research

NAV( 13 Jun 2025)

₹ 42.94

0.66%

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Nippon India Corporate Bond-Bonus

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Performance

8.15%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.74%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,771 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 %
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	0.29%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.88%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.42%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.82%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	2.35%
National Highways Authority of India Ltd SR IX Bonds 7.27 24/02/2035	0.29%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033	1.17%
HDFC Life Insurance Co Ltd SR 1 Bonds 8.05 09/10/2034	0.46%
National Housing Bank Bonds 7.35 02/01/2032	0.59%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	0.29%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.58%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.47%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.59%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.66%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.91%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.97%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.06%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029	0.58%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.41%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.1%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.88%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.41%
REC Ltd SR 245B Bonds 7.32 28/02/2035	0.24%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.05%
National Highways Authority of India Ltd SR XII Bonds 7.82 30/03/2035	0.37%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	1.17%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.59%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.06%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	1.71%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028	1.71%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	1.14%
Chhattisgarh State SDL 7.40 28/06/2030	0.89%
Uttar Pradesh State SDL 7.01 20/07/2031	0.59%
Rajasthan State SDL 6.75 09/04/2031	0.58%
Uttar Pradesh State SDL 6.91 07/10/2030	0.18%
Uttar Pradesh State SDL 6.74 23/09/2030	0.17%
Gujarat State SDL 6.70 23/09/2030	0.23%
Tamilnadu State SDL 7.68 29/11/2030	0.61%
Bihar State SDL 7.70 18/10/2031	0.61%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.59%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.87%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	0.34%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.16%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031	0.35%
REC Ltd Debenture 7.54 30/12/2026	0.29%
National Housing Bank Debenture 7.59 14/07/2027	0.41%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.49%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	1.01%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.12%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027	0.58%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	0.29%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	0.86%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034	1.4%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.93%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	0.07%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.34%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.66%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.58%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	2.32%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.72%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.23%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.29%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	1.22%
REC Ltd Debenture 7.34	1.47%
Tata Capital Ltd SR A NCD 8.22 13/09/2034	0.58%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.17%
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027	0.58%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028	0.58%
Aditya Birla Housing Finance Ltd SR L1 NCD 7.9015 11/08/2028	0.58%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	1.19%
National Highways Authority of India Ltd SR III NCD 6.98 29/06/2035	0.58%
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035	0.91%
National Highways Authority of India Ltd SR II NCD 6.99 28/05/2035	0.12%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.3%
Maharashtra State SDL 7.76 04/10/2030	0.55%
Tamilnadu State SDL 7.67 13/12/2030	0.3%
Rajasthan State SDL 7.17 08/01/2030	0.12%
Bihar State SDL 7.78 01/11/2031	0.43%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	1.8%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.06%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.65%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.57%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.69%
Others Mrgn Money	0.01%
GOI Sec 7.10 08/04/2034	4.33%
GOI Sec 6.79 07/10/2034	7.91%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.3%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.29%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.3%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.18%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	1.15%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.36%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029	0.24%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.58%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.05%
Repo	1.41%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.7%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.3%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.12%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	0.48%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.36%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029	0.06%
National Highways Authority of India Ltd SR VI Debenture 7.87 08/12/2034	0.11%
Power Finance Corporation Ltd SR 195 Debenture 7.86 12/04/2030	0.3%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.29%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.7%
Maharashtra State SDL 7.86 08/06/2030	0.3%
Maharashtra State SDL 7.12 05/02/2036	0.53%
Net Current Assets	2.11%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028	0.87%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.32%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.3%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.14%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.57%
CDMDF Class A2	0.2%
Others IRS	-0.02%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.29%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.23%
REC Ltd SR I Debenture 8.01 24/03/2028	0.3%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.35%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.65%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.53%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.29%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.06%

Sectors

Company	Allocation %
Services	1.47%
Others	12.93%
Construction	6.56%
Sovereign	12.24%
Energy	1.19%
Insurance	0.53%
Financial	58.56%
Capital Goods	2.39%
Consumer Discretionary	1.66%
Communication	2.45%

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

87
AUM

₹ 6,01,350 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Vivek Sharma

Funds Offered

12
AUM

₹ 42,990 Cr
Highest Return

8.15%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Corporate Bond-Bonus?

The current NAV of Nippon India Corporate Bond-Bonus is ₹ 42.9368

How much does Nippon India Corporate Bond-Bonus charge as expense ratio?

The expense ratio of Nippon India Corporate Bond-Bonus is 0.74%

How to Redeem Nippon India Corporate Bond-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Corporate Bond-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Corporate Bond-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Corporate Bond-Bonus based on your investment objective and risk profile.

What is the return of Nippon India Corporate Bond-Bonus?

For Nippon India Corporate Bond-Bonus, 3-year return is 8.15% per annum and 5-year return is 7.05% per annum. Check the return performance in detail on the page.