Nippon India Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 19 Nov 2024)

₹ 56.83

0.45%

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Nippon India Corporate Bond-G

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Performance

6.49%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.7%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 5,946 Cr
Plan

REGULAR
Launch date

16 Aug 2000
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF204K01EF9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.32%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	0.6%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.85%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.59%
Tata Capital Ltd SR A NCD 8.22 13/09/2034	0.34%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034	1.69%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	0.84%
India Grid Trust SR M NCD 6.72 14/09/2026	0.5%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	0.4%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.17%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.43%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026	0.08%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.42%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.44%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	0.42%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.84%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.3%
National Housing Bank Bonds/NCD 6.88 21/01/2025	1.68%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.85%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.84%
CDMDF Class A2	0.14%
Uttar Pradesh State SDL 7.10 18/03/2030	1.26%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.65%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.82%
Maharashtra State SDL 7.86 08/06/2030	0.44%
Maharashtra State SDL 7.76 04/10/2030	0.78%
GOI Sec 7.17 17/04/2030	1.28%
GOI Sec 7.18 24/07/2037	3.62%
GOI Sec 7.32 13/11/2030	3.1%
GOI Sec 7.23 15/04/2039	0.43%
GOI Sec 7.10 08/04/2034	11.9%
Tamilnadu State SDL 7.67 13/12/2030	0.86%
GOI Sec 6.79 07/10/2034	2.02%
Chhattisgarh State SDL 7.40 28/06/2030	1.28%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029	0.85%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033	1.69%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.42%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.93%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	1.87%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	1.95%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.1%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.43%
Net Current Assets	0.72%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.44%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	2.51%
REC Ltd Debenture 7.54 30/12/2026	0.42%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.84%
Others Mrgn Money	0.01%
Others IRS	0.0%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.42%
REC Ltd SR I Debenture 8.01 24/03/2028	0.43%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.51%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.44%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	1.66%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.52%
LIC Housing Finance Ltd Debenture 7.33 12/02/2025	0.92%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.43%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.65%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.67%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.42%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.32%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.11%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.08%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.08%
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	1.27%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.5%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.76%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.17%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.7%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.43%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.85%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.27%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.51%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.28%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.85%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.84%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.93%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.77%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.86%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.84%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.34%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.42%
National Housing Bank Debenture 7.59 14/07/2027	0.42%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	1.54%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.67%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	2.28%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	1.6%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	1.26%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	1.77%

Sectors

Company	Allocation %
Others	11.32%
Construction	4.84%
Sovereign	22.35%
Energy	0.73%
Insurance	0.60%
Financial	52.36%
Capital Goods	2.20%
Consumer Discretionary	0.42%
Communication	5.18%

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

82
AUM

₹ 5,66,753 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

₹ 39,776 Cr
Highest Return

6.49%

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