Nippon India Corporate Bond-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

4 Morning Star

5 Value Research

NAV( 10 Feb 2025)

₹ 11.65
0.7%

Nippon India Corporate Bond-IDCWM

Invest now
Performance

6.75%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.72%
  • Exit load

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

    ₹ 6,195 Cr
  • Plan

    REGULAR
  • Launch date

    16 Aug 2000
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF204K01EJ1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033 1.63%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 0.81%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 1.61%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 1.39%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 1.3%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.09%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.37%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 0.81%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027 0.16%
NHPC Ltd SR-V2 STRPP D Bonds 7.52 06/06/2026 0.16%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.71%
Repo 1.59%
CDMDF Class A2 0.28%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.6%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.79%
Maharashtra State SDL 7.86 08/06/2030 0.42%
Maharashtra State SDL 7.76 04/10/2030 0.75%
GOI Sec 7.17 17/04/2030 0.41%
GOI Sec 7.18 24/07/2037 2.24%
GOI Sec 7.32 13/11/2030 3.16%
GOI Sec 7.10 08/04/2034 9.59%
Tamilnadu State SDL 7.67 13/12/2030 0.42%
GOI Sec 6.79 07/10/2034 2.76%
Chhattisgarh State SDL 7.40 28/06/2030 1.23%
Net Current Assets 4.86%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.42%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 2.41%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 2.38%
REC Ltd Debenture 7.54 30/12/2026 0.4%
Tata Capital Ltd SR A NCD 8.22 13/09/2034 0.65%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034 1.29%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029 0.81%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028 0.39%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.16%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026 0.08%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.4%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 0.43%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.57%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.42%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.48%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.81%
Others Mrgn Money 0.01%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.4%
REC Ltd SR I Debenture 8.01 24/03/2028 0.41%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.49%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 0.42%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 1.59%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.5%
Power Finance Corporation Ltd SR 195 Debenture 7.86 12/04/2030 0.41%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 0.41%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.43%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 1.6%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031 0.48%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.4%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027 0.24%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.26%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.07%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.08%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 1.23%
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 0.89%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 1.22%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.73%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.63%
National Bank For Agriculture & Rural Development SR 24 SB1 Debenture 7.63 27/09/2028 0.65%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 0.42%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.82%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.22%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.49%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 1.22%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.73%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.89%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.74%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 1.79%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.81%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.41%
National Housing Bank Debenture 7.59 14/07/2027 0.57%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 2.3%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 2.18%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 1.13%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 1.13%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034 0.8%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 1.69%
REC Ltd Debenture 7.34 2.02%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 0.4%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.44%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.4%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.62%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.81%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.29%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.81%
Sectors
Company Allocation %
Others 14.35%
Construction 7.09%
Sovereign 18.16%
Energy 0.45%
Insurance 0.43%
Financial 52.19%
Capital Goods 2.11%
Consumer Discretionary 0.40%
Communication 4.82%
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

    ₹ 38,530 Cr
  • Highest Return

    6.75%
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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