Nippon India Corporate Bond-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

4 Morning Star

5 Value Research

NAV( 24 Apr 2025)

₹ 19.08

2.15%

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Nippon India Corporate Bond-IDCW

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Performance

7.65%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.74%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 6,738 Cr
Plan

REGULAR
Launch date

8 Nov 2013
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF204KA1EM3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.59%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	1.49%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033	1.51%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.38%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.75%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029	0.75%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.52%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.94%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.75%
REC Ltd SR 245B Bonds 7.32 28/02/2035	0.75%
National Housing Bank Bonds 7.35 02/01/2032	0.75%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.05%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	0.75%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	1.28%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.75%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034	1.94%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.07%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.52%
Tata Capital Ltd SR A NCD 8.22 13/09/2034	1.34%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.37%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.39%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.44%
Maharashtra State SDL 7.76 04/10/2030	0.69%
Tamilnadu State SDL 7.15 22/01/2035	1.21%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	2.2%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.83%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.15%
Aditya Birla Housing Finance Ltd SR L1 NCD 7.9015 11/08/2028	0.74%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	1.88%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028	0.74%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.74%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	0.75%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	0.39%
Uttar Pradesh State SDL 7.17 19/03/2033	0.38%
Tamilnadu State SDL 7.62 31/01/2034	0.39%
West Bengal State SDL 7.32 05/03/2038	0.27%
Karnataka State SDL 7.13 20/08/2034	0.23%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.37%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	1.56%
REC Ltd Debenture 7.34	1.87%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.13%
GOI Sec 6.79 07/10/2034	3.69%
GOI Sec 7.32 13/11/2030	1.39%
Maharashtra State SDL 7.86 08/06/2030	0.39%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.47%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.73%
CDMDF Class A2	0.26%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	1.14%
GOI Sec 7.17 17/04/2030	0.38%
GOI Sec 7.10 08/04/2034	10.04%
GOI Sec 7.18 24/07/2037	2.09%
GOI Sec 7.02 18/06/2031	1.14%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.07%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.83%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.13%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.3%
REC Ltd Debenture 7.54 30/12/2026	0.37%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.75%
REC Ltd SR I Debenture 8.01 24/03/2028	0.38%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.45%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.39%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	1.47%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.46%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029	0.31%
Others Mrgn Money	0.01%
Others IRS	-0.01%
Repo	3.17%
Net Current Assets	1.71%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028	1.12%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.4%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.37%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.49%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031	0.44%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.17%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.15%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	0.31%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.46%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.75%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.75%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.5%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.75%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	2.02%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.9%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.24%
National Housing Bank Debenture 7.59 14/07/2027	0.52%
Maharashtra State SDL 7.12 05/02/2036	0.68%
Tamilnadu State SDL 7.67 13/12/2030	0.38%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	1.68%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.37%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.15%
Power Finance Corporation Ltd SR 195 Debenture 7.86 12/04/2030	0.38%
Chhattisgarh State SDL 7.40 28/06/2030	1.14%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	2.17%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.39%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.63%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.38%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.68%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.66%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.38%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	1.04%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	0.43%

Sectors

Company	Allocation %
Others	15.27%
Construction	6.53%
Sovereign	18.73%
Energy	1.88%
Insurance	0.39%
Financial	50.60%
Capital Goods	3.07%
Consumer Discretionary	0.37%
Communication	3.15%

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

85
AUM

₹ 5,64,770 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

13
AUM

₹ 21,145 Cr
Highest Return

13.02%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Corporate Bond-IDCW?

The current NAV of Nippon India Corporate Bond-IDCW is ₹ 19.0798

How much does Nippon India Corporate Bond-IDCW charge as expense ratio?

The expense ratio of Nippon India Corporate Bond-IDCW is 0.74%

How to Redeem Nippon India Corporate Bond-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Corporate Bond-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Corporate Bond-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Corporate Bond-IDCW based on your investment objective and risk profile.

What is the return of Nippon India Corporate Bond-IDCW?

For Nippon India Corporate Bond-IDCW, 3-year return is 7.65% per annum and 5-year return is 7.1% per annum. Check the return performance in detail on the page.