Nippon India Corporate Bond-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

4 Morning Star

4 Value Research

NAV( 24 Nov 2025)

₹ 11.64
0.52%

Nippon India Corporate Bond-IDCWM

Invest now

Performance

7.96%3y Returns

-0.49% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.75%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 10,732 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 %
CDMDF Class A2 0.24%
Net Current Assets 1.53%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.25%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 1.35%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.31%
Shivshakti Securitisation Trust Sec. Debt 1.89%
Siddhivinayak Securitisation Trust Sec. Debt 1.89%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.09%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.71%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.23%
L&T Finance Ltd SR-J Bonds 8.43 28/09/2026 0.24%
HDB Financial Services Ltd SR 24 Bonds 7.95 04/06/2035 0.47%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.67%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.05%
National Housing Bank Bonds 7.35 02/01/2032 0.47%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.67%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.67%
REC Ltd SR 245B Bonds 7.32 28/02/2035 0.19%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.23%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.28%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 0.48%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033 0.96%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.47%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 0.95%
Power Finance Corporation Ltd Bonds 9.39 27/08/2029 0.3%
National Highways Authority of India Ltd SR XII Bonds 7.82 30/03/2035 0.1%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.97%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 0.72%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 0.33%
Rajasthan State SDL 7.17 08/01/2030 0.09%
Uttar Pradesh State SDL 7.93 24/03/2030 0.49%
Gujarat State SDL 6.70 23/09/2030 0.19%
Uttar Pradesh State SDL 6.74 23/09/2030 0.14%
Uttar Pradesh State SDL 6.91 07/10/2030 0.14%
Rajasthan State SDL 6.75 09/04/2031 0.46%
Rajasthan State SDL 6.84 02/06/2031 0.93%
Uttar Pradesh State SDL 7.01 20/07/2031 0.47%
Maharashtra State SDL 7.86 08/06/2030 0.24%
Maharashtra State SDL 7.76 04/10/2030 0.44%
Bihar State SDL 7.78 01/11/2031 0.34%
Bihar State SDL 7.70 18/10/2031 0.48%
GOI Sec 7.10 08/04/2034 1.59%
GOI Sec 7.02 18/06/2031 2.4%
Tamilnadu State SDL 7.67 13/12/2030 0.24%
GOI Sec 6.79 07/10/2034 3.78%
Chhattisgarh State SDL 7.40 28/06/2030 0.72%
GOI Sec 6.92 18/11/2039 2.33%
Maharashtra State SDL 7.12 05/02/2036 0.42%
Madhya Pradesh State SDL 7.17 12/03/2031 0.94%
GOI Sec 6.33 05/05/2035 1.67%
GOI Sec 6.68 07/07/2040 5.71%
Andhra Pradesh State SDL 6.77 06/08/2031 0.92%
Andhra Pradesh State SDL 7.63 03/09/2037 0.24%
Andhra Pradesh State SDL 7.48 03/09/2033 0.48%
Andhra Pradesh State SDL 7.62 03/09/2036 0.72%
Bihar State SDL 7.24 03/09/2031 0.33%
Rajasthan State SDL 7.32 24/09/2035 0.14%
Maharashtra State SDL 7.27 24/09/2036 1.88%
GOI Sec 6.48 06/10/2035 0.0%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.4%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 1.17%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.93%
HDB Financial Services Ltd SR 231 NCD 7.18 22/09/2028 0.33%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.94%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 0.47%
Aditya Birla Housing Finance Ltd SR L1 NCD 7.9015 11/08/2028 0.47%
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027 0.47%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.51%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.7%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 0.02%
NTPC Ltd SR 81 NCD 7.48 21/03/2026 0.94%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.95%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034 0.35%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 0.47%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.47%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.24%
REC Ltd SR 180-B NCD 8.30 25/06/2029 0.49%
National Highways Authority of India Ltd SR II NCD 6.99 28/05/2035 0.09%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.28%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 0.05%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.24%
Repo 1.34%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.43%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.47%
REC Ltd Debenture 7.54 30/12/2026 0.24%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.47%
Others Mrgn Money 0.01%
Others IRS -0.01%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.24%
REC Ltd SR I Debenture 8.01 24/03/2028 0.24%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.29%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.25%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 1.62%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.29%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.2%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.1%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 0.39%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.29%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.2%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 0.05%
National Highways Authority of India Ltd SR VI Debenture 7.87 08/12/2034 0.09%
Power Finance Corporation Ltd SR 195 Debenture 7.86 12/04/2030 0.24%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.23%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 0.7%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.94%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031 0.28%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.05%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.93%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.84%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.28%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.74%
REC Ltd SR 218 B Debenture 7.69 31/01/2033 0.24%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.08%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 0.05%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.47%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.19%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.95%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.7%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 0.24%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.48%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.24%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.71%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.24%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.24%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.43%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 1.05%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.05%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.52%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.24%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 1.69%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.57%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 0.57%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.19%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.99%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 0.71%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.14%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.01%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 1.9%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.4%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.47%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.93%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.63%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.4%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 0.93%
Sundaram Home Finance Ltd SR 331 Debenture 08/12/2027 0.3%
Sectors
Company Allocation %
Others 18.44%
Services 0.28%
Construction 4.17%
Sovereign 17.48%
Energy 1.88%
Insurance 0.02%
Financial 51.56%
Capital Goods 1.23%
Communication 4.93%

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

    ₹ 54,012 Cr
  • Highest Return

    7.96%
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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Fund Size

₹10732.0 cr

Fund Manager

Vivek Sharma
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