Nippon India Corporate Bond-Bonus

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt Bonus

4 Morning Star

5 Value Research

NAV( 3 Feb 2023)

₹ 35.45

-%

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Nippon India Corporate Bond-Bonus

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.68%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,582 Cr
Plan

REGULAR
Launch date

16 Aug 2000
Fund type

OPEN
Fund benchmark

NIFTY Corporate Bond Index B-III
ISIN

INF204KA12N8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.58%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.59%
Mahindra & Mahindra Ltd Debenture 6.19 08/06/2025	3.14%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.57%
Larsen & Toubro Ltd Debenture 7.25 06/05/2024	1.57%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	5.2%
Shriram Finance Ltd Sr J-05 Debenture 9.00 22/05/2023	0.32%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	3.13%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	2.19%
IndInfravit Trust SR C RR Debenture 09/03/2038	1.47%
Export-Import Bank Of India SR-P-36 Bonds 8.76 14/02/2023	0.32%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	4.73%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	1.56%
GOI Sec 7.38 20/06/2027	3.5%
GOI Sec 5.22 15/06/2025	0.3%
Uttar Pradesh State SDL 8.44 29/03/2023	0.95%
Tamilnadu State SDL 7.75 22/02/2026	0.32%
Rajasthan State SDL 8.21 31/03/2025	1.04%
Rajasthan State SDL 8.39 15/03/2025	4.97%
Haryana State SDL 8.21 31/03/2025	0.1%
Haryana State SDL 8.21 31/03/2026	0.05%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	4.74%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	0.63%
ONGC Petro Additions Ltd SR IV OPT A Debenture 8.45 10/03/2023	1.9%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	3.05%
Shriram City Union Finance Ltd SR XXVIII FRN 21/09/2024	4.81%
Repo	0.41%
GOI CGL 7.35 22/06/2024	0.64%
State Bank of India SR II Additional Tier 2 Bo 6.24	3.96%
Uttar Pradesh Power Corporation Ltd SO 8.48 15/03/2024	0.63%
Swarna Tollway Pvt. Ltd SR-2 NCD 8.50 31/03/2026	0.93%
Ess Kay Fincorp Ltd SR 5247546-5249045 NCD 9.80 19/11/2024	0.27%
Can Fin Homes Ltd NCD 6.70 25/02/2025	1.23%
REC Ltd SERIES 188A NCD 7.12 31/03/2023	0.91%
Virescent Renewable Energy Trust SR A NCD 6.78 15/11/2024	2.87%
AU Small Finance Bank Ltd SR I NCD 9.30 03/08/2032	1.26%
Net Current Assets	2.23%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	4.73%
Sikka Ports and Terminals Ltd SR PPD 10 NCD 7.65 22/03/2023	1.9%
India Infradebt Ltd SR I NCD 8.25 20/06/2025	1.59%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034	2.94%
IndInfravit Trust SR A RR NCD 09/03/2038	1.53%
IndInfravit Trust NCD 09/03/2038	3.05%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.59%
REC Ltd SR 180-A NCD 8.10 25/06/2024	1.91%
Grasim Industries Ltd SR 1920/II GIL2024 NCD 7.60 04/06/2024	3.48%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	0.95%
Grasim Industries Ltd SR 1920/I GIL2024 NCD 7.85 15/04/2024	1.58%
Indian Railway Finance Corporation Ltd Bonds/NCD 10.70 11/09/2023	0.65%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	2.88%
Others Mrgn Money	0.01%
Rajasthan State SDL 8.39 15/03/2023	0.51%
Telangana State SDL 7.63 07/03/2023	0.63%

Sectors

Company	Allocation %
Others	10.59%
Services	0.93%
Automobile	3.14%
Construction	10.53%
Sovereign	4.44%
Energy	6.68%
Materials	5.06%
Financial	51.21%
Capital Goods	0.63%
Communication	6.79%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.nipponindiamf.com
Phone:

Funds Offered

2
AUM

₹ 2,88,653 Cr
Website

http://www.nipponindiamf.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

₹ 35,423 Cr
Highest Return

6.0%

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