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%

Nippon India Corporate Bond-IDCWW

Invest now
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

Contact Information

Address:

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.

  • 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

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