Nippon India Corporate Bond-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

5 Value Research

NAV( 26 Feb 2024)

₹ 11.55
0.96%

Nippon India Corporate Bond-IDCWM

Invest now
Performance

5.93%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.71%
  • Exit load

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

    ₹ 2,648 Cr
  • Plan

    REGULAR
  • Launch date

    16 Aug 2000
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Corporate Bond Index B-III
  • ISIN

    INF204K01EJ1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 2.25%
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033 0.94%
Net Current Assets 2.45%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.76%
Larsen & Toubro Ltd Debenture 7.25 06/05/2024 0.94%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.94%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 0.96%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 3.71%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.17%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.94%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.88%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 0.94%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.87%
National Housing Bank Debenture 7.77 02/04/2026 1.89%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 1.8%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.19%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.94%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 4.71%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.94%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.88%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 1.87%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.3%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 1.88%
REC Ltd Debenture 7.54 30/12/2026 0.94%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 0.92%
Export-Import Bank Of India SR X 01 Debenture 5.20 04/03/2025 1.88%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 3.66%
Maharashtra State SDL 7.86 08/06/2030 2.88%
Maharashtra State SDL 7.63 31/01/2036 0.37%
CDMDF Class A2 0.23%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 3.65%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.13%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 1.42%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.89%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.88%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.95%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 1.88%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.94%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 1.15%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025 1.84%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 1.89%
Grasim Industries Ltd SR 1920/I GIL2024 NCD 7.85 15/04/2024 0.94%
REC Ltd SR 180-A NCD 8.10 25/06/2024 0.76%
Swarna Tollway Pvt. Ltd SR-2 NCD 8.50 31/03/2026 0.56%
National Housing Bank NCD 7.42 05/05/2026 1.89%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 0.9%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.38%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 1.63%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 1.87%
GOI Sec 7.32 13/11/2030 3.82%
GOI Sec 7.06 10/04/2028 1.89%
GOI Sec 7.17 17/04/2030 2.84%
GOI Sec 7.38 20/06/2027 2.48%
GOI Sec 7.18 14/08/2033 7.57%
GOI Sec 7.18 24/07/2037 2.82%
Repo 1.63%
Others IRS 0.0%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 1.36%
Others Mrgn Money 0.01%
Sectors
Company Allocation %
Others 7.57%
Services 0.56%
Construction 4.95%
Sovereign 21.42%
Energy 4.06%
Materials 3.19%
Financial 49.88%
Capital Goods 1.88%
Communication 6.49%
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

    ₹ 29,051 Cr
  • Highest Return

    6.55%
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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