Nippon India Corporate Bond-IDCWW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Weekly

2 Morning Star

5 Value Research

NAV( 30 Oct 2024)

₹ 17.1

0.48%

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Nippon India Corporate Bond-IDCWW

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Performance

6.48%3y Returns

0.01% 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

₹ 4,618 Cr
Plan

REGULAR
Launch date

23 Jul 2008
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF204K01EH5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.17 17/04/2030	1.66%
GOI Sec 7.18 24/07/2037	2.24%
REC Ltd SR I Debenture 8.01 24/03/2028	0.55%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.66%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	1.63%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.66%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.09%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	1.11%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	2.13%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.22%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	0.55%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	2.4%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.22%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.84%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029	1.08%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	2.72%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.54%
India Grid Trust SR M NCD 6.72 14/09/2026	0.64%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	0.77%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.55%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.22%
Tata Capital Ltd SR A NCD 8.137 21/03/2029	1.64%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	1.1%
Tata Capital Ltd SR A NCD 8.22 13/09/2034	0.43%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.76%
CDMDF Class A2	0.18%
Tamilnadu State SDL 7.67 13/12/2030	1.11%
GOI Sec 7.18 14/08/2033	2.22%
Maharashtra State SDL 7.86 08/06/2030	0.56%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.11%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.87%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	1.99%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.56%
GOI Sec 7.32 13/11/2030	4.02%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.06%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	1.09%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.65%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.98%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	0.52%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.19%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.22%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.7%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.57%
Repo	0.47%
GOI Sec 7.10 08/04/2034	12.09%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.68%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	0.98%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.56%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.99%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.64%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	1.09%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	2.94%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.54%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	3.25%
Maharashtra State SDL 7.76 04/10/2030	1.01%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.99%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	1.11%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.63%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.1%
Net Current Assets	2.23%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.09%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	1.09%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.39%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.65%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.72%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.11%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	2.4%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.08%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.44%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.55%
National Housing Bank Debenture 7.59 14/07/2027	0.54%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.54%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.57%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	2.14%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.2%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.54%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.55%
REC Ltd Debenture 7.54 30/12/2026	0.54%
Others Mrgn Money	0.01%
Others IRS	0.0%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.54%

Sectors

Company	Allocation %
Others	8.82%
Construction	5.61%
Sovereign	22.23%
Energy	0.94%
Insurance	0.77%
Materials	0.55%
Financial	53.72%
Capital Goods	2.83%
Communication	4.53%

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

₹ 5,64,982 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

₹ 35,934 Cr
Highest Return

6.48%

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