Nippon India Corporate Bond-IDCWD Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Daily

4 Morning Star

5 Value Research

NAV( 8 May 2025)

₹ 17.06

0.97%

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Nippon India Corporate Bond-IDCWD Reinvestment

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Performance

7.91%3y Returns

-0.19% 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

View Fund Documents

Fund size

₹ 6,998 Cr
Plan

REGULAR
Launch date

23 Jul 2008
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF204K01EG7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	1.07%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	1.14%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.22%
Tata Capital Ltd SR A NCD 8.22 13/09/2034	1.02%
GOI Sec 7.17 17/04/2030	0.37%
Maharashtra State SDL 7.12 05/02/2036	0.66%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028	1.08%
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%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	2.9%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.73%
HDFC Life Insurance Co Ltd SR 1 Bonds 8.05 09/10/2034	0.72%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.02%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	0.36%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.54%
REC Ltd SR 245B Bonds 7.32 28/02/2035	0.29%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033	1.46%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.07%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	1.1%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.51%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.54%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029	0.73%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.61%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.51%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.36%
National Housing Bank Bonds 7.35 02/01/2032	0.73%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	1.46%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.07%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.82%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.73%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.72%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.29%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.73%
National Housing Bank Debenture 7.59 14/07/2027	0.51%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.36%
REC Ltd SR I Debenture 8.01 24/03/2028	0.37%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.44%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.38%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	1.43%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.45%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.15%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.38%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	0.36%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.72%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	2.08%
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027	0.72%
Maharashtra State SDL 7.86 08/06/2030	0.38%
Rajasthan State SDL 7.17 08/01/2030	0.15%
Punjab National Bank CD 11/12/2025	0.34%
Canara Bank CD 12/12/2025	0.34%
REC Ltd Debenture 7.54 30/12/2026	0.36%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.79%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	1.26%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029	0.3%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.55%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.37%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028	0.72%
Aditya Birla Housing Finance Ltd SR L1 NCD 7.9015 11/08/2028	0.73%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034	1.89%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	0.09%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	1.47%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.46%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.43%
Chhattisgarh State SDL 7.40 28/06/2030	1.11%
Bihar State SDL 7.78 01/11/2031	0.53%
Bihar State SDL 7.70 18/10/2031	0.75%
Tamilnadu State SDL 7.62 31/01/2034	0.38%
Maharashtra State SDL 7.76 04/10/2030	0.68%
Uttar Pradesh State SDL 6.91 07/10/2030	0.22%
Uttar Pradesh State SDL 6.74 23/09/2030	0.22%
Gujarat State SDL 6.70 23/09/2030	0.29%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.38%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.66%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.61%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.07%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.88%
GOI Sec 7.10 08/04/2034	4.57%
Tamilnadu State SDL 7.67 13/12/2030	0.38%
Karnataka State SDL 7.13 20/08/2034	0.22%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.42%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.71%
CDMDF Class A2	0.25%
Net Current Assets	1.7%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.37%
REC Ltd Debenture 7.34	1.82%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.72%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.44%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031	0.43%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.09%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.61%
GOI Sec 7.02 18/06/2031	0.3%
GOI Sec 6.79 07/10/2034	5.08%
Others Mrgn Money	0.01%
Others IRS	-0.02%
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	0.3%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.45%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029	0.07%
Power Finance Corporation Ltd SR 195 Debenture 7.86 12/04/2030	0.37%
Repo	1.11%
Canara Bank CD 26/12/2025	0.34%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	2.09%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	2.13%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	2.23%
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	0.8%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.95%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	1.52%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	0.42%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.8%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.13%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.21%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.29%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.36%

Sectors

Company	Allocation %
Others	12.95%
Construction	7.52%
Sovereign	10.32%
Energy	1.47%
Insurance	0.81%
Financial	58.80%
Capital Goods	2.98%
Consumer Discretionary	2.08%
Communication	3.05%

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

14.67%

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-IDCWD Reinvestment?

The current NAV of Nippon India Corporate Bond-IDCWD Reinvestment is ₹ 17.0632

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

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

How to Redeem Nippon India Corporate Bond-IDCWD Reinvestment 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-IDCWD Reinvestment?

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-IDCWD Reinvestment through both SIP and lump sum?

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

What is the return of Nippon India Corporate Bond-IDCWD Reinvestment?

For Nippon India Corporate Bond-IDCWD Reinvestment, 3-year return is 7.91% per annum and 5-year return is 7.06% per annum. Check the return performance in detail on the page.