Nippon India Corporate Bond-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

4 Morning Star

5 Value Research

NAV( 3 Dec 2024)

₹ 18.29
0.81%

Nippon India Corporate Bond-IDCW

Invest now
Performance

6.61%3y Returns

0.05% 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

    ₹ 5,946 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 %
Repo 3.32%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 0.6%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 0.85%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.59%
Tata Capital Ltd SR A NCD 8.22 13/09/2034 0.34%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034 1.69%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029 0.84%
India Grid Trust SR M NCD 6.72 14/09/2026 0.5%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028 0.4%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.17%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.43%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026 0.08%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.42%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.44%
LIC Housing Finance Ltd NCD 6.40 24/01/2025 0.42%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.84%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.3%
National Housing Bank Bonds/NCD 6.88 21/01/2025 1.68%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.85%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.84%
CDMDF Class A2 0.14%
Uttar Pradesh State SDL 7.10 18/03/2030 1.26%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.65%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.82%
Maharashtra State SDL 7.86 08/06/2030 0.44%
Maharashtra State SDL 7.76 04/10/2030 0.78%
GOI Sec 7.17 17/04/2030 1.28%
GOI Sec 7.18 24/07/2037 3.62%
GOI Sec 7.32 13/11/2030 3.1%
GOI Sec 7.23 15/04/2039 0.43%
GOI Sec 7.10 08/04/2034 11.9%
Tamilnadu State SDL 7.67 13/12/2030 0.86%
GOI Sec 6.79 07/10/2034 2.02%
Chhattisgarh State SDL 7.40 28/06/2030 1.28%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 0.85%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033 1.69%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.42%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.93%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 1.87%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 1.95%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.1%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.43%
Net Current Assets 0.72%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.44%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 2.51%
REC Ltd Debenture 7.54 30/12/2026 0.42%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.84%
Others Mrgn Money 0.01%
Others IRS 0.0%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.42%
REC Ltd SR I Debenture 8.01 24/03/2028 0.43%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.51%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 0.44%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 1.66%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.52%
LIC Housing Finance Ltd Debenture 7.33 12/02/2025 0.92%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 0.43%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.65%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 1.67%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.42%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.32%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.11%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.08%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 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 1.27%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.5%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.76%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.17%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.7%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 0.43%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.85%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.27%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.51%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 1.28%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.85%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.84%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.93%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.77%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 1.86%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.84%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.34%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.42%
National Housing Bank Debenture 7.59 14/07/2027 0.42%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 1.54%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.67%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 2.28%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 1.6%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 1.26%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 1.77%
Sectors
Company Allocation %
Others 11.32%
Construction 4.84%
Sovereign 22.35%
Energy 0.73%
Insurance 0.60%
Financial 52.36%
Capital Goods 2.20%
Consumer Discretionary 0.42%
Communication 5.18%
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

    12
  • AUM

    ₹ 39,776 Cr
  • Highest Return

    6.61%
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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