Nippon India Corporate Bond Fund - Portfolio Analysis
- Debt
- Corporate Bond
- Low to Moderate
-
₹17.73
(0.0009%)
Current NAV 26-07-2024
-
7.46%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.61%
- Others 3.2%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.61 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Communication
Energy
Insurance
Materials
Capital Goods
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% GOI 13/11/2030 | Sovereign | 9.09% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 5.56% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 3.92% | 0% | ||
| 8.285% Tata Capital Ltd. 10/05/2027 | Financial | 3.15% | 0% | ||
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 3.14% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 3.09% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 3.07% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 3.06% | 0% | ||
| 8.35% SBI Life Insurance Company Ltd. 21/02/2034 | Insurance | 2.68% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 2.38% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 2.38% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 2.37% | 0% | ||
| 8.137% Tata Capital Ltd. 21/03/2029 | Financial | 2.36% | 0% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 2.19% | 0% | ||
| 7.63% Grasim Industries Ltd. 01/12/2027 | Materials | 1.89% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 1.73% | 0% | ||
| 7.23% GOI 15/04/2039 | Sovereign | 1.6% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 1.59% | 0% | ||
| 7.96% Mindspace Business Parks REIT 11/05/2029 | Construction | 1.58% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.58% | 0% | ||
| 8.05% Bajaj Housing Finance Ltd. 08/05/2029 | Financial | 1.58% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 1.58% | 0% | ||
| 7.49% Indian Railway Finance Corporation Ltd. 30/05/2027 | Financial | 1.57% | 0% | ||
| 8.0359% Kotak Mahindra Investments Ltd. 06/10/2026 | Financial | 1.57% | 0% | ||
| 7.78% Bajaj Housing Finance Ltd. 26/05/2026 | Financial | 1.57% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 1.57% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 1.57% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 1.56% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 1.56% | 0% | ||
| 7.52% Power Grid Corporation Of India Ltd. 23/03/2033 | Energy | 1.43% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.42% | 0% | ||
| 8.34% Highways Infrastructure Trust 18/01/2027 | Construction | 1.19% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 1.09% | 0% | ||
| 8.37% REC Ltd. 07/12/2028 | Financial | 0.98% | 0% | ||
| 7.85% Power Finance Corporation Ltd. 03/04/2028 | Financial | 0.96% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.95% | 0% | ||
| 6.72% India Grid Trust 14/09/2026 | Capital Goods | 0.92% | 0% | ||
| 7.86% Maharashtra State 08/06/2030 | Others | 0.8% | 0% | ||
| Larsen & Toubro Ltd.% 23/04/2030 | Construction | 0.8% | 0% | ||
| 7.78% Mahanagar Telephone Nigam Ltd. 10/02/2033 | Communication | 0.8% | 0% | ||
| 7.58% REC Ltd. 31/05/2029 | Financial | 0.79% | 0% | ||
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 0.79% | 0% | ||
| 7.65% Power Finance Corporation Ltd. 22/11/2027 | Financial | 0.79% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.79% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 0.79% | 0% | ||
| 7.84% HDFC Bank Ltd. 16/12/2032 | Financial | 0.79% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.79% | 0% | ||
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 0.78% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.78% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.78% | 0% | ||
| 7.54% REC Ltd. 30/12/2026 | Financial | 0.78% | 0% | ||
| 6.4% John Deere Financial India Pvt. Ltd. 20/06/2025 | Financial | 0.77% | 0% | ||
| 6.44% HDFC Bank Ltd. 27/09/2028 | Financial | 0.75% | 0% | ||
| 7.56% Power Grid Corporation Of India Ltd. 31/03/2033 | Energy | 0.71% | 0% | ||
| 7.7% National Bank For Agriculture & Rural Development 30/09/2027 | Financial | 0.63% | 0% | ||
| 8.49% NTPC Ltd. 25/03/2025 | Energy | 0.57% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 0.32% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 0.16% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.16% | 0% | ||
| Others | Others | 0.01% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.2 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.09% | 0% | ||
| Others | Others | 1.11% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Corporate Bond Fund ?
The top holdings of this fund are 7.32% GOI 13/11/2030, 7.18% GOI 14/08/2033, 7.62% National Bank For Agriculture & Rural Development 31/01/2028, 8.285% Tata Capital Ltd. 10/05/2027, 7.835% LIC Housing Finance Ltd. 11/05/2027
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Corporate Bond Fund ?
The major sectors of this fund are Financial, Sovereign, Construction, Communication, Energy.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.