Nippon India Corporate Bond-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

5 Value Research

NAV( 16 Apr 2024)

₹ 11.57

0.29%

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Nippon India Corporate Bond-IDCWM

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Performance

5.86%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.77%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,818 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 %
Repo	1.66%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.64%
REC Ltd SR 180-A NCD 8.10 25/06/2024	0.71%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034	1.53%
India Grid Trust SR M NCD 6.72 14/09/2026	1.04%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	0.84%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.89%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	2.13%
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033	0.9%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.36%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	0.83%
National Housing Bank NCD 7.42 05/05/2026	1.77%
CDMDF Class A2	0.22%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.18%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	2.5%
Net Current Assets	2.59%
REC Ltd Debenture 7.54 30/12/2026	0.88%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	1.77%
Others Mrgn Money	0.01%
Others IRS	0.0%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.89%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	1.08%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	3.49%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	1.1%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.88%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	3.44%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	3.46%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.87%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.23%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.76%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.89%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.78%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.77%
GOI Sec 7.17 17/04/2030	2.67%
GOI Sec 7.18 24/07/2037	7.15%
GOI Sec 7.18 14/08/2033	3.58%
GOI Sec 7.32 13/11/2030	3.96%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	4.43%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.88%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.18%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	1.66%
National Housing Bank Debenture 7.77 02/04/2026	0.89%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.89%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.76%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.77%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.88%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.6%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	1.8%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	1.78%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.78%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	1.76%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.9%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.71%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.78%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.07%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.34%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	3.55%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.68%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	3.55%
Maharashtra State SDL 7.86 08/06/2030	0.91%

Sectors

Company	Allocation %
Others	5.39%
Construction	6.45%
Sovereign	17.36%
Energy	3.13%
Insurance	2.50%
Materials	2.13%
Financial	55.68%
Capital Goods	2.82%
Communication	4.54%

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

74
AUM

₹ 4,38,277 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

10
AUM

₹ 28,472 Cr
Highest Return

6.67%

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