Nippon India Corporate Bond-IDCWQ

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

3 Morning Star

5 Value Research

NAV( 26 Jul 2024)

₹ 11.95

0.87%

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Nippon India Corporate Bond-IDCWQ

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Performance

6.06%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.7%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,247 Cr
Plan

REGULAR
Launch date

16 Aug 2000
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF204K01EL7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.31%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	0.73%
Net Current Assets	2.97%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	3.84%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.15%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.15%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.77%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.76%
National Housing Bank Debenture 7.59 14/07/2027	0.77%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.38%
Others Mrgn Money	0.01%
Others IRS	0.0%
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033	0.78%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	1.85%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.77%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	1.53%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.56%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	1.54%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.79%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.69%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.77%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.55%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.94%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.32%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	3.02%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.96%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	1.55%
Tata Capital Ltd SR A NCD 8.137 21/03/2029	2.32%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	1.55%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	2.65%
CDMDF Class A2	0.19%
Maharashtra State SDL 7.86 08/06/2030	0.79%
REC Ltd Debenture 7.54 30/12/2026	0.77%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	1.54%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.77%
REC Ltd SR I Debenture 8.01 24/03/2028	0.78%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.16%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.77%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	2.16%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.77%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.93%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	2.31%
India Grid Trust SR M NCD 6.72 14/09/2026	0.9%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	0.7%
GOI Sec 7.17 17/04/2030	2.32%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.8%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	3.01%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.76%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.8%
GOI Sec 7.18 24/07/2037	2.34%
GOI Sec 7.18 14/08/2033	6.21%
GOI Sec 7.32 13/11/2030	8.9%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.16%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.62%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	1.4%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	1.95%
Repo	0.75%
GOI Sec 7.10 08/04/2034	3.87%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.54%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.39%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	1.56%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.77%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.76%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.77%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.4%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.53%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.33%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.54%

Sectors

Company	Allocation %
Others	4.71%
Construction	5.83%
Sovereign	23.64%
Energy	3.43%
Insurance	2.65%
Materials	1.85%
Financial	50.11%
Capital Goods	1.67%
Communication	6.11%

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

76
AUM

₹ 5,16,268 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

7
AUM

₹ 20,517 Cr
Highest Return

17.9%

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