Nippon India Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 13 Mar 2025)

₹ 57.99

0.37%

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Nippon India Corporate Bond-G

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Performance

6.8%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.74%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,498 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 %
Repo	0.79%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.52%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.76%
Maharashtra State SDL 7.86 08/06/2030	0.4%
Maharashtra State SDL 7.76 04/10/2030	0.72%
GOI Sec 7.17 17/04/2030	0.39%
GOI Sec 7.18 24/07/2037	2.12%
GOI Sec 7.32 13/11/2030	3.01%
GOI Sec 7.10 08/04/2034	11.08%
GOI Sec 7.02 18/06/2031	1.17%
Tamilnadu State SDL 7.67 13/12/2030	0.4%
GOI Sec 6.79 07/10/2034	3.79%
Chhattisgarh State SDL 7.40 28/06/2030	1.17%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.77%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.38%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	0.4%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.54%
Tata Capital Ltd SR A NCD 8.22 13/09/2034	0.62%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034	1.99%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	0.77%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.4%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.45%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	0.37%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.16%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026	0.08%
NHPC Ltd SR-V2 STRPP D Bonds 7.52 06/06/2026	0.15%
Net Current Assets	1.78%
CDMDF Class A2	0.26%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.31%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029	0.77%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027	0.15%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033	1.55%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	1.54%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	0.76%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.62%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	1.32%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	1.24%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.99%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.28%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.77%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.54%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.77%
Reverse Repo	3.08%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.4%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	2.29%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	2.25%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.4%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	1.51%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.48%
Power Finance Corporation Ltd SR 195 Debenture 7.86 12/04/2030	0.39%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.37%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.53%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031	0.45%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.38%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027	0.23%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.2%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.98%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.08%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	1.17%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.08%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.85%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.16%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.31%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.77%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.55%
National Bank For Agriculture & Rural Development SR 24 SB1 Debenture 7.63 27/09/2028	0.62%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.39%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.78%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.16%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.46%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.16%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.31%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.85%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.7%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.71%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.77%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.39%
National Housing Bank Debenture 7.59 14/07/2027	0.54%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	1.41%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	2.08%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.93%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	1.08%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.77%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	1.62%
REC Ltd Debenture 7.34	1.92%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028	1.16%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.42%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.39%
REC Ltd Debenture 7.54 30/12/2026	0.38%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.77%
Others Mrgn Money	0.02%
Others IRS	0.0%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.39%
REC Ltd SR I Debenture 8.01 24/03/2028	0.39%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.47%

Sectors

Company	Allocation %
Others	13.16%
Construction	6.76%
Sovereign	21.56%
Energy	0.43%
Insurance	0.40%
Financial	50.70%
Capital Goods	2.00%
Consumer Discretionary	0.38%
Communication	4.61%

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

83
AUM

₹ 5,40,387 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

₹ 38,266 Cr
Highest Return

6.8%

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