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Fund Category Corporate Bond
4 Morning Star
5 Value Research
NAV( 23 Apr 2024)
Min SIP amount
Min Lumpsum
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Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
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ISIN
Company | Allocation % |
---|---|
Repo | 1.66% |
NTPC Ltd Bonds/NCD 8.49 25/03/2025 | 0.64% |
REC Ltd SR 180-A NCD 8.10 25/06/2024 | 0.71% |
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 | 1.53% |
India Grid Trust SR M NCD 6.72 14/09/2026 | 1.04% |
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028 | 0.84% |
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.89% |
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 | 2.13% |
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033 | 0.9% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.36% |
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 | 0.83% |
National Housing Bank NCD 7.42 05/05/2026 | 1.77% |
CDMDF Class A2 | 0.22% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.18% |
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 | 2.5% |
Net Current Assets | 2.59% |
REC Ltd Debenture 7.54 30/12/2026 | 0.88% |
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | 1.77% |
Others Mrgn Money | 0.01% |
Others IRS | 0.0% |
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 | 0.89% |
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 1.08% |
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 3.49% |
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 1.1% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 0.88% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 3.44% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 3.46% |
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 | 0.87% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 1.23% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 1.76% |
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 | 0.89% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 1.78% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 1.77% |
GOI Sec 7.17 17/04/2030 | 2.67% |
GOI Sec 7.18 24/07/2037 | 7.15% |
GOI Sec 7.18 14/08/2033 | 3.58% |
GOI Sec 7.32 13/11/2030 | 3.96% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 4.43% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.88% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.18% |
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 | 1.66% |
National Housing Bank Debenture 7.77 02/04/2026 | 0.89% |
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 | 0.89% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 1.76% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 1.77% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.88% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 1.6% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 1.8% |
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 | 1.78% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 1.78% |
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 | 1.76% |
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 | 0.9% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.71% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 1.78% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.07% |
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 | 1.34% |
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 | 3.55% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 2.68% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 3.55% |
Maharashtra State SDL 7.86 08/06/2030 | 0.91% |
Company | Allocation % |
---|---|
Others | 5.39% |
Construction | 6.45% |
Sovereign | 17.36% |
Energy | 3.13% |
Insurance | 2.50% |
Materials | 2.13% |
Financial | 55.68% |
Capital Goods | 2.82% |
Communication | 4.54% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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0 Morning Star
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0 Morning Star
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2 Morning Star
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2 Morning Star
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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NAV
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