Nippon India Corporate Bond-IDCWQ

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

4 Morning Star

5 Value Research

NAV( 23 Jan 2025)

₹ 11.97

0.56%

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Nippon India Corporate Bond-IDCWQ

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Performance

6.69%3y Returns

0.05% 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

₹ 6,566 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 %
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	1.31%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.61%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	1.52%
NHPC Ltd SR-V2 STRPP D Bonds 7.52 06/06/2026	0.15%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	1.69%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.76%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033	1.53%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029	0.76%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027	0.15%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.97%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.29%
India Grid Trust SR M NCD 6.72 14/09/2026	0.45%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	0.76%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.77%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.38%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.39%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034	1.23%
Tata Capital Ltd SR A NCD 8.22 13/09/2034	0.31%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.54%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.39%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.15%
Tamilnadu State SDL 7.67 13/12/2030	0.39%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026	0.08%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	0.4%
Maharashtra State SDL 7.76 04/10/2030	0.71%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.19%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	2.17%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.38%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	0.37%
GOI Sec 7.18 24/07/2037	2.89%
GOI Sec 7.32 13/11/2030	3.2%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.15%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.76%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.15%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.46%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.84%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	1.45%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.54%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.39%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.35%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.38%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027	0.23%
National Bank For Agriculture & Rural Development SR 24 SB1 Debenture 7.63 27/09/2028	0.61%
GOI Sec 6.79 07/10/2034	2.59%
GOI Sec 7.10 08/04/2034	9.56%
GOI Sec 7.23 15/04/2039	1.96%
GOI Sec 7.17 17/04/2030	0.39%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.4%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.69%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.15%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	1.07%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.99%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.76%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	1.6%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.39%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.96%
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	1.16%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.08%
Repo	0.75%
Power Finance Corporation Ltd SR 195 Debenture 7.86 12/04/2030	0.39%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025	1.67%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.76%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.27%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.76%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.52%
Chhattisgarh State SDL 7.40 28/06/2030	1.16%
Net Current Assets	2.12%
REC Ltd Debenture 7.54 30/12/2026	0.38%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.61%
REC Ltd SR I Debenture 8.01 24/03/2028	0.39%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.46%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.77%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.15%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.46%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.69%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.69%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.76%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.31%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.38%
National Housing Bank Debenture 7.59 14/07/2027	0.54%
Others Mrgn Money	0.01%
Maharashtra State SDL 7.86 08/06/2030	0.39%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	4.54%
Others IRS	0.0%
REC Ltd Debenture 7.34	1.9%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.69%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.75%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.5%
CDMDF Class A2	0.13%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.51%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031	0.45%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.85%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.15%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	2.06%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.4%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	1.5%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.47%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.69%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	2.26%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	2.28%

Sectors

Company	Allocation %
Others	14.74%
Construction	5.89%
Sovereign	20.59%
Energy	0.81%
Insurance	0.40%
Financial	55.20%
Capital Goods	1.99%
Consumer Discretionary	0.38%
Communication	4.55%

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

83
AUM

₹ 5,64,801 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

12
AUM

₹ 40,994 Cr
Highest Return

6.69%

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