Nippon India Corporate Bond-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

4 Morning Star

5 Value Research

NAV( 14 Jun 2024)

₹ 17.53
0.72%

Nippon India Corporate Bond-IDCW

Invest now
Performance

5.86%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.7%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,178 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 %
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 1.89%
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033 0.8%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.79%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.16%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 2.68%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 1.58%
Tata Capital Ltd SR A NCD 8.137 21/03/2029 2.36%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.32%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 0.71%
India Grid Trust SR M NCD 6.72 14/09/2026 0.92%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028 0.75%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.09%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 1.56%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.79%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.57%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 1.56%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 3.92%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.16%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 1.43%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 0.78%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.78%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.57%
REC Ltd SR 223B Debenture 7.46 30/06/2028 2.19%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.42%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 1.59%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.79%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 1.57%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 0.8%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.58%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.58%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.95%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 1.19%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 3.15%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 2.38%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 3.14%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.73%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.79%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 1.58%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.63%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.79%
CDMDF Class A2 0.19%
GOI Sec 7.18 24/07/2037 2.38%
GOI Sec 7.18 14/08/2033 5.56%
GOI Sec 7.32 13/11/2030 9.09%
GOI Sec 7.23 15/04/2039 1.6%
GOI Sec 7.10 08/04/2034 0.79%
GOI Sec 7.17 17/04/2030 2.37%
Net Current Assets 2.09%
Repo 1.11%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 1.57%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.57%
Maharashtra State SDL 7.86 08/06/2030 0.8%
REC Ltd Debenture 7.54 30/12/2026 0.78%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 1.57%
Others Mrgn Money 0.01%
Others IRS 0.0%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.79%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.96%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 3.09%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.98%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.78%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 3.06%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 3.07%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 0.77%
Sectors
Company Allocation %
Others 4.20%
Construction 5.95%
Sovereign 21.79%
Energy 2.71%
Insurance 2.68%
Materials 1.89%
Financial 55.04%
Capital Goods 1.71%
Communication 4.03%
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

    10
  • AUM

    ₹ 31,066 Cr
  • Highest Return

    6.41%
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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