Nippon India Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 63.4
1.79%

Nippon India Corporate Bond-G

Invest now

Performance

7.37%3y Returns

0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.77%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,393 Cr
  • Plan

    REGULAR
  • Launch date

    16 Aug 2000
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF204K01EF9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.37%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026 0.37%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.85%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.74%
Power Finance Corporation Ltd Bonds 9.39 27/08/2029 0.33%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 0.37%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.57%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 1.31%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.79%
Knowledge Realty Trust NCD 7.5378 08/05/2029 1.69%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 0.8%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.53%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.27%
National Bank For Agriculture & Rural Development CD 18/03/2027 0.75%
Canara Bank CD 08/01/2027 2.03%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.8%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.38%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.88%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.84%
Small Industries Devp. Bank of India Ltd SR I Bonds 7.61 10/08/2029 1.06%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.79%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.7%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.27%
REC Ltd SR I Debenture 8.01 24/03/2028 0.27%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 1.59%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.53%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.96%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.53%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.21%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.26%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 0.53%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 0.8%
Repo 2.97%
Maharashtra State SDL 7.91 08/04/2039 0.75%
Andhra Pradesh State SDL 7.35 03/12/2036 0.01%
Net Current Assets 2.5%
Punjab National Bank CD 05/02/2027 1.01%
Bank Of Baroda CD 05/02/2027 1.01%
Bank Of Baroda CD 03/02/2027 2.02%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 0.27%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 1.3%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.11%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 0.43%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.32%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.22%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 1.06%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031 0.31%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 1.17%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.53%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.26%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 0.8%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.38%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 1.06%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.36%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.58%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 0.53%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.53%
Maharashtra State SDL 7.86 08/06/2030 0.27%
GOI Sec 7.02 18/06/2031 1.87%
Madhya Pradesh State SDL 7.17 12/03/2031 1.05%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.53%
Others Mrgn Money 0.02%
Others IRS 0.01%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 0.69%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.16%
CDMDF Class A2 0.3%
Gujarat State SDL 7.17 04/02/2032 0.26%
Tamilnadu State SDL 7.67 13/12/2030 0.27%
GOI Sec 6.48 06/10/2035 0.52%
Uttar Pradesh State SDL 6.91 07/10/2030 0.16%
Madhya Pradesh State SDL 7.03 17/02/2031 0.52%
Rajasthan State SDL 6.75 09/04/2031 0.52%
Rajasthan State SDL 6.84 02/06/2031 1.04%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.41%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.02%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.26%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.69%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.57%
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027 0.53%
Aditya Birla Housing Finance Ltd SR L1 NCD 7.9015 11/08/2028 0.53%
Chhattisgarh State SDL 7.40 28/06/2030 0.8%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 1.47%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.26%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 1.07%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 0.64%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.21%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 1.11%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.78%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.06%
Sundaram Home Finance Ltd SR 331 Debenture 08/12/2027 0.35%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.52%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 1.02%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 1.31%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 1.06%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.53%
Tata Capital Ltd SR B RR NCD 21/02/2029 0.8%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 0.02%
REC Ltd SR 180-B NCD 8.30 25/06/2029 0.54%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.27%
Maharashtra State SDL 7.76 04/10/2030 0.49%
National Bank For Agriculture & Rural Development CD 17/03/2027 0.25%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.27%
Shivshakti Securitisation Trust Sec. Debt 2.07%
Siddhivinayak Securitisation Trust Sec. Debt 2.08%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.32%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.49%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 1.79%
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 0.22%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.48%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.01%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 0.79%
Bharti Telecom Ltd SR XXX NCD 7.85 20/03/2029 1.05%
Nexus Select Trust SR IV TR A NCD 14/12/2035 0.78%
HDB Financial Services Ltd SR 231 NCD 7.18 22/09/2028 0.1%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.32%
ICICI Prudential Life Insurance Company Ltd SR 1 NCD 7.69 28/11/2035 0.63%
Rajasthan State SDL 7.17 08/01/2030 0.11%
Gujarat State SDL 6.70 23/09/2030 0.21%
Uttar Pradesh State SDL 6.74 23/09/2030 0.16%
GOI Sec 6.68 07/07/2040 2.81%
GOI Sec 6.28 14/07/2032 0.36%
Cube Highways Trust Debenture 6.93 20/02/2029 1.51%
Poonawalla Fincorp Ltd SR B1 Debenture 8.25 11/05/2028 0.85%
REC Ltd Debenture 7.54 30/12/2026 0.27%
Power Finance Corporation Ltd SR 195 Debenture 7.86 12/04/2030 0.27%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 1.16%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.16%
Sectors
Company Allocation %
Others 18.97%
Services 1.51%
Construction 8.71%
Sovereign 5.56%
Insurance 0.65%
Financial 59.44%
Capital Goods 0.32%
Communication 4.85%

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

    ₹ 46,273 Cr
  • Highest Return

    7.37%
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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