Nippon India Corporate Bond-IDCWD Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Daily

4 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 17.08
0.14%

Nippon India Corporate Bond-IDCWD Reinvestment

Invest now

Performance

7.05%3y Returns

-0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.78%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,246 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 %
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 1.21%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 0.61%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.3%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.56%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 0.43%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 0.92%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.57%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.91%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.92%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 2.11%
HDB Financial Services Ltd SR 231 NCD 7.18 22/09/2028 0.12%
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027 0.61%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 0.61%
Aditya Birla Housing Finance Ltd SR L1 NCD 7.9015 11/08/2028 0.61%
Madhya Pradesh State SDL 7.17 12/03/2031 1.2%
Andhra Pradesh State SDL 6.77 06/08/2031 0.41%
Andhra Pradesh State SDL 7.63 03/09/2037 0.12%
Andhra Pradesh State SDL 7.48 03/09/2033 0.6%
Gujarat State SDL 7.17 04/02/2032 0.3%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 0.91%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.91%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.9%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.21%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.55%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 1.34%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.61%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.3%
Power Finance Corporation Ltd SR 195 Debenture 7.86 12/04/2030 0.31%
National Housing Bank Bonds 7.35 02/01/2032 0.6%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.85%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.41%
Power Finance Corporation Ltd Bonds 9.39 27/08/2029 0.38%
ICICI Prudential Life Insurance Company Ltd SR 1 NCD 7.69 28/11/2035 0.72%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 1.83%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.31%
REC Ltd SR 180-B NCD 8.30 25/06/2029 0.62%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 0.02%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.3%
GOI Sec 7.02 18/06/2031 2.14%
Rajasthan State SDL 6.75 09/04/2031 0.59%
Rajasthan State SDL 6.84 02/06/2031 1.19%
Uttar Pradesh State SDL 7.01 20/07/2031 0.6%
Sundaram Home Finance Ltd SR 331 Debenture 08/12/2027 0.4%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.56%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 2.05%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.37%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.25%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 0.73%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.24%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 1.27%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 0.91%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.19%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.02%
Cube Highways Trust Debenture 6.93 20/02/2029 1.72%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.31%
Repo 0.82%
Maharashtra State SDL 7.86 08/06/2030 0.31%
Bihar State SDL 7.78 01/11/2031 0.43%
Bihar State SDL 7.70 18/10/2031 0.61%
GOI Sec 6.68 27/01/2033 2.15%
REC Ltd Debenture 7.54 30/12/2026 0.3%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.61%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.01%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.02%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.24%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 1.49%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.62%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 1.69%
Siddhivinayak Securitisation Trust Sec. Debt 2.38%
Shivshakti Securitisation Trust Sec. Debt 2.38%
Net Current Assets 2.04%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.6%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.81%
CDMDF Class A2 0.34%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 1.21%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031 0.35%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 1.82%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.3%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 0.31%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.61%
REC Ltd SR I Debenture 8.01 24/03/2028 0.31%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.37%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.6%
Knowledge Realty Trust NCD 7.5378 08/05/2029 1.93%
Nexus Select Trust SR IV TR A NCD 14/12/2035 0.89%
GOI Sec 6.28 14/07/2032 0.41%
Andhra Pradesh State SDL 7.35 03/12/2036 0.01%
Rajasthan State SDL 7.17 08/01/2030 0.12%
Gujarat State SDL 6.70 23/09/2030 0.24%
Uttar Pradesh State SDL 6.74 23/09/2030 0.18%
Uttar Pradesh State SDL 6.91 07/10/2030 0.18%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 1.17%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 1.49%
Bharti Telecom Ltd SR XXX NCD 7.85 20/03/2029 1.21%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 0.91%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.61%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 1.5%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.9%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.8%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.65%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.79%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.36%
Madhya Pradesh State SDL 7.03 17/02/2031 0.6%
Andhra Pradesh State SDL 7.96 08/04/2038 0.67%
Maharashtra State SDL 7.91 08/04/2039 0.86%
Maharashtra State SDL 7.76 04/10/2030 0.56%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.57%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.12%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 0.49%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.37%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.25%
REC Ltd SR 250A Debenture 6.60 30/06/2027 2.1%
GOI Sec 6.48 06/10/2035 1.81%
Tamilnadu State SDL 7.67 13/12/2030 0.31%
Chhattisgarh State SDL 7.40 28/06/2030 0.91%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.61%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.3%
Others Mrgn Money 0.02%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.3%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 1.33%
Sectors
Company Allocation %
Others 19.94%
Services 1.72%
Construction 9.96%
Sovereign 6.51%
Insurance 0.74%
Financial 55.20%
Capital Goods 0.36%
Communication 5.57%

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

    14
  • AUM

    ₹ 45,467 Cr
  • Highest Return

    7.12%
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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