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NAV( 27 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 3.21% |
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 4.44% |
Karnataka State SDL 8.67 24/02/2026 | 0.07% |
State Bank of India CD 15/03/2024 | 1.4% |
GOI GOI FRB 22/09/2033 | 0.45% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 4.15% |
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.32% |
GOI Sec 12.10 12/10/2024 | 0.02% |
GOI Sec 12.10 12/10/2025 | 0.02% |
GOI Sec 12.04 12/04/2026 | 0.07% |
GOI Sec 4.45 30/10/2034 | 3.86% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 2.67% |
Gujarat State SDL 7.47 27/10/2025 | 0.04% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.63% |
GOI CGL 6.90 04/02/2026 | 2.36% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.32% |
GOI Sec 7.17 17/04/2030 | 2.56% |
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 | 3.81% |
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 | 1.91% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.32% |
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026 | 0.64% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.64% |
CDMDF Class A2 | 0.24% |
HDFC Bank Ltd CD 28/02/2025 | 1.77% |
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027 | 1.27% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 2.08% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 1.27% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.32% |
Bajaj Finance Ltd Debenture 18/02/2026 | 1.05% |
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 | 0.33% |
REC Ltd SR 203B NCD 5.85 20/12/2025 | 0.93% |
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 | 0.95% |
Kerala State SDL 9.19 28/05/2024 | 0.06% |
GOI Sec 04/10/2028 | 7.55% |
REC Ltd Debenture 7.54 30/12/2026 | 0.32% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.8% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 1.15% |
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 | 0.64% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.95% |
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 | 1.38% |
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 | 0.44% |
Tata Communications Ltd Debenture 7.75 29/08/2026 | 0.64% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.64% |
L&T Finance Ltd SR M 2020-21 NCD 6.75 01/11/2024 | 0.13% |
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025 | 3.04% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 3.83% |
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027 | 1.91% |
Uttar Pradesh State SDL 8.48 29/03/2024 | 0.06% |
First Business Receivable Trust SERIES 17 PTC Securitised Debt | 0.38% |
First Business Receivable Trust SERIES 18 PTC Securitised Debt | 0.37% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 | 0.64% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.95% |
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 | 0.06% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 | 0.75% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.76% |
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 1.8% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 2.49% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 3.45% |
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 | 0.95% |
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 | 2.56% |
Karnataka State SDL 8.08 11/03/2025 | 0.06% |
State Bank of India SR I Additional Tier 2 Bo 7.99 | 0.32% |
HDFC Bank Ltd CD 06/12/2024 | 1.8% |
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 0.76% |
Panatone Finvest Ltd CP 364-D 16/01/2025 | 1.19% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 2.68% |
Mahindra & Mahindra Ltd Debenture 7.57 | 1.59% |
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | 1.04% |
Rajasthan State SDL 8.21 31/03/2026 | 0.06% |
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 | 0.06% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 3.19% |
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 | 0.63% |
Others Mrgn Money | 0.02% |
Others IRS | 0.02% |
Company | Allocation % |
---|---|
Others | 0.59% |
Construction | 0.04% |
Automobile | 1.59% |
Sovereign | 16.89% |
Energy | 1.04% |
Financial | 68.05% |
Capital Goods | 3.45% |
Communication | 4.59% |
Funds Offered
AUM
Website
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
AUM
Highest Return
Anju Chhajer 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
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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3 Morning Star
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5 Morning Star
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3 Morning Star
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4 Morning Star
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