Nippon India Corporate Bond-IDCWW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Weekly

3 Morning Star

5 Value Research

NAV( 30 May 2023)

₹ 17.1

0.17%

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Nippon India Corporate Bond-IDCWW

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Performance

7.18%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.67%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,140 Cr
Plan

REGULAR
Launch date

23 Jul 2008
Fund type

OPEN
Fund benchmark

NIFTY Corporate Bond Index B-III
ISIN

INF204K01EH5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahindra & Mahindra Ltd.	1.27%
Telesonic Network Ltd.	1.12%
Summit Digitel Infrastructure Pvt. Ltd.	2.93%
Bharti Telecom Ltd.	1.24%
Larsen & Toubro Ltd.	2.63%
Embassy Office Parks REIT	1.86%
Larsen & Toubro Ltd.	0.65%
India Infradebt Ltd.	0.64%
Embassy Office Parks REIT	3.57%
Embassy Office Parks REIT	0.25%
Grasim Industries Ltd.	1.3%
India Infradebt Ltd.	0.65%
Reliance Industries Ltd.	2.61%
Reliance Industries Ltd.	0.26%
ONGC Petro Additions Ltd.	0.78%
Reliance Industries Ltd.	0.26%
Hindustan Petroleum Corporation Ltd.	2.54%
Reliance Industries Ltd.	1.26%
NTPC Ltd.	1.2%
Uttar Pradesh Power Corporation Ltd	0.88%
Uttar Pradesh Power Corporation Ltd	0.25%
Uttar Pradesh Power Corporation Ltd	0.5%
Nabha Power Ltd.	1.87%
Jamnagar Utilities and Power Pvt. Ltd.	1.31%
India Grid Trust	0.78%
India Grid Trust	1.24%
National Bank For Agriculture & Rural Development	1.01%
Housing Development Finance Corpn. Ltd.	1.27%
REC Ltd.	0.79%
Power Finance Corporation Ltd.	0.13%
Muthoot Finance Ltd.	0.25%
Shriram City Union Finance Ltd.	1.24%
Bajaj Housing Finance Ltd.	1.11%
Ess Kay Fincorp Ltd.	0.52%
REC Ltd.	1.26%
L&T Infrastructure Finance Co. Ltd.	1.93%
Axis Finance Ltd.	1.24%
Manappuram Finance Ltd.	0.13%
HDB Financial Services Ltd.	0.64%
Indiabulls Housing Finance Ltd.	0.22%
Shriram City Union Finance Ltd.	0.33%
Shriram City Union Finance Ltd.	1.16%
Manappuram Finance Ltd.	0.9%
Bajaj Finance Ltd.	1.24%
National Bank For Agriculture & Rural Development	0.51%
Power Finance Corporation Ltd.	0.65%
National Bank For Agriculture & Rural Development	0.63%
REC Ltd.	1.27%
National Bank For Agriculture & Rural Development	1.24%
Piramal Capital & Housing Finance Ltd.	1.91%
Bajaj Finance Ltd.	2.67%
Power Finance Corporation Ltd.	1.15%
Housing Development Finance Corpn. Ltd.	3.73%
National Bank For Agriculture & Rural Development	0.13%
Power Finance Corporation Ltd.	0.64%
National Bank For Agriculture & Rural Development	1.24%
Bajaj Housing Finance Ltd.	0.62%
IndInfravit Trust	2.48%
Power Finance Corporation Ltd.	0.35%
Shriram City Union Finance Ltd.	1.87%
Punjab National Bank	0.38%
State Bank of India	2.47%
State Bank of India	1.32%
Indian Bank	1.9%
National Bank For Agriculture & Rural Development	0.62%
REC Ltd.	0.79%
IndInfravit Trust	1.27%
National Bank For Agriculture & Rural Development	1.24%
LIC Housing Finance Ltd.	0.63%
Reserve Bank of India	1.61%
Rajasthan State	0.73%
Maharashtra State	2.86%
Haryana State	1.39%
Rajasthan State	0.43%
Swarna Tollway Pvt. Ltd.	0.38%
National Highways Authority of India Ltd.	2.12%
National Highways Authority of India Ltd.	0.63%
GOI	0.89%
GOI	0.63%
GOI	0.12%
GOI	2.45%

Sectors

Company	Allocation %
Others	5.41%
Services	3.13%
Automobile	1.27%
Construction	11.55%
Sovereign	4.09%
Energy	8.91%
Financial	48.69%
Capital Goods	6.83%
Communication	5.29%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

62
AUM

₹ 2,88,042 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

14
AUM

₹ 42,620 Cr
Highest Return

6.22%

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