Nippon India Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 9 Feb 2026)

₹ 61.79
0.21%

Nippon India Corporate Bond-G

Invest now

Performance

7.58%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.78%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,888 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 %
GOI Sec 6.48 06/10/2035 0.0%
GOI Sec 6.28 14/07/2032 2.6%
GOI Sec 6.68 07/07/2040 5.31%
Shivshakti Securitisation Trust Sec. Debt 2.24%
Siddhivinayak Securitisation Trust Sec. Debt 2.24%
Net Current Assets 2.55%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.54%
Others Mrgn Money 0.01%
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 0.46%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.35%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.24%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.98%
National Housing Bank Bonds 7.35 02/01/2032 0.56%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 0.86%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.48%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.57%
Power Finance Corporation Ltd Bonds 9.39 27/08/2029 0.36%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.85%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033 1.15%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.38%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 4.25%
Repo 1.15%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 1.6%
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 0.1%
Power Finance Corporation Ltd SR 195 Debenture 7.86 12/04/2030 0.29%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.28%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 0.85%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.17%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.02%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.57%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.85%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 0.57%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.46%
National Highways Authority of India Ltd SR XII Bonds 7.82 30/03/2035 0.12%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 0.4%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.79%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 1.14%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.28%
HDB Financial Services Ltd SR 24 Bonds 7.95 04/06/2035 0.5%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.62%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.84%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.57%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.69%
Maharashtra State SDL 7.86 08/06/2030 0.29%
Bihar State SDL 7.78 01/11/2031 0.4%
Bihar State SDL 7.70 18/10/2031 0.57%
Bank Of Baroda CD 24/02/2026 0.28%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.28%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.28%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 0.68%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.94%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.01%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.57%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.34%
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027 0.56%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 0.85%
HDB Financial Services Ltd SR 231 NCD 7.18 22/09/2028 0.11%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.29%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.48%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.23%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 1.19%
Sundaram Home Finance Ltd SR 331 Debenture 08/12/2027 0.36%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.95%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 1.8%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.57%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.12%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.12%
NTPC Ltd SR 81 NCD 7.48 21/03/2026 1.13%
ICICI Prudential Life Insurance Company Ltd SR 1 NCD 7.69 28/11/2035 0.68%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 1.71%
Aditya Birla Housing Finance Ltd SR L1 NCD 7.9015 11/08/2028 0.57%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 0.57%
National Highways Authority of India Ltd SR II NCD 6.99 28/05/2035 0.05%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 0.02%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.28%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.29%
REC Ltd SR 180-B NCD 8.30 25/06/2029 0.58%
Andhra Pradesh State SDL 7.63 03/09/2037 0.11%
Andhra Pradesh State SDL 7.48 03/09/2033 0.57%
Chhattisgarh State SDL 7.40 28/06/2030 0.85%
Andhra Pradesh State SDL 6.77 06/08/2031 1.1%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 1.39%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.56%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 1.1%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 1.39%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.84%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.67%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 1.4%
GOI Sec 7.02 18/06/2031 2.42%
Rajasthan State SDL 6.84 02/06/2031 1.11%
Uttar Pradesh State SDL 7.01 20/07/2031 0.56%
Rajasthan State SDL 6.75 09/04/2031 0.55%
Uttar Pradesh State SDL 6.91 07/10/2030 0.17%
Uttar Pradesh State SDL 6.74 23/09/2030 0.17%
Gujarat State SDL 6.70 23/09/2030 0.22%
Andhra Pradesh State SDL 7.35 03/12/2036 0.01%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.56%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.28%
REC Ltd SR I Debenture 8.01 24/03/2028 0.29%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.34%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 1.13%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031 0.33%
REC Ltd Debenture 7.54 30/12/2026 0.28%
National Housing Bank Debenture 7.77 02/04/2026 0.84%
CDMDF Class A2 0.32%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.84%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 0.29%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.29%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 1.93%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.35%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.23%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.51%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 1.26%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.62%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.28%
Madhya Pradesh State SDL 7.17 12/03/2031 1.13%
Tamilnadu State SDL 7.67 13/12/2030 0.29%
Rajasthan State SDL 7.17 08/01/2030 0.11%
Maharashtra State SDL 7.76 04/10/2030 0.52%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.56%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.23%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 2.27%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.56%
Sectors
Company Allocation %
Others 18.37%
Services 0.27%
Construction 6.40%
Sovereign 10.33%
Energy 1.13%
Insurance 0.70%
Financial 58.11%
Capital Goods 0.34%
Communication 4.35%

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

    ₹ 48,995 Cr
  • Highest Return

    7.58%
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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