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Nippon India Corporate Bond Fund - IDCW Option

  • Debt
  • Corporate Bond
  • Low to Moderate
  • Current NAV

    ₹17.28 0.0009%

    19-04-2024
  • Annual Returns

    7.01%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Debt 96.58%
  • Others 3.19%

Market Cap

Allocation
Others 96.58

Sector Allocation

Financial

Sovereign

Communication

Construction

Energy

Insurance

Capital Goods

Materials

Others

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 4.78% 0%
8.35% SBI Life Insurance Company Ltd. 21/02/2034 Insurance 3.84% 0%
7.18% GOI 24/07/2037 Sovereign 3.84% 0%
8.285% Tata Capital Ltd. 10/05/2027 Financial 3.83% 0%
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 Financial 3.78% 0%
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 Financial 3.71% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 3.71% 0%
7.32% GOI 13/11/2030 Sovereign 2.91% 0%
7.18% GOI 14/08/2033 Sovereign 2.89% 0%
7.17% GOI 17/04/2030 Sovereign 2.88% 0%
7.63% Grasim Industries Ltd. 01/12/2027 Materials 2.29% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 1.94% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 1.92% 0%
7.8% HDFC Bank Ltd. 06/09/2032 Financial 1.92% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 1.92% 0%
7.42% National Housing Bank 05/05/2026 Financial 1.91% 0%
5.2% Export-Import Bank Of India 04/03/2025 Financial 1.91% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 1.91% 0%
7.49% Indian Railway Finance Corporation Ltd. 30/05/2027 Financial 1.91% 0%
7.44% REC Ltd. 30/04/2026 Financial 1.9% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 1.9% 0%
7.7968% Kotak Mahindra Prime Ltd. 12/12/2025 Financial 1.9% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 1.89% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 1.87% 0%
Axis Bank Ltd.% 20/06/2024 Financial 1.87% 0%
HDB Financial Services Ltd.% 19/06/2025 Financial 1.86% 0%
7.52% Power Grid Corporation Of India Ltd. 23/03/2033 Energy 1.79% 0%
Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 Construction 1.65% 0%
8.34% Highways Infrastructure Trust 18/01/2027 Construction 1.44% 0%
8.49% NTPC Ltd. 25/03/2025 Energy 1.38% 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 1.32% 0%
6.18% Gujarat State 31/03/2026 Construction 1.31% 0%
8.37% REC Ltd. 07/12/2028 Financial 1.19% 0%
7.85% Power Finance Corporation Ltd. 03/04/2028 Financial 1.16% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.15% 0%
6.72% India Grid Trust 14/09/2026 Capital Goods 1.12% 0%
Larsen & Toubro Ltd.% 23/04/2030 Construction 0.98% 0%
7.86% Maharashtra State 08/06/2030 Others 0.98% 0%
7.78% Mahanagar Telephone Nigam Ltd. 10/02/2033 Communication 0.97% 0%
7.84% HDFC Bank Ltd. 16/12/2032 Financial 0.97% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.97% 0%
7.67% LIC Housing Finance Ltd. 15/04/2033 Financial 0.96% 0%
7.65% Power Finance Corporation Ltd. 22/11/2027 Financial 0.96% 0%
7.77% National Housing Bank 02/04/2026 Financial 0.96% 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 0.95% 0%
7.54% REC Ltd. 30/12/2026 Financial 0.95% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 0.95% 0%
7.46% REC Ltd. 30/06/2028 Financial 0.95% 0%
6.4% John Deere Financial India Pvt. Ltd. 20/06/2025 Financial 0.94% 0%
7.56% Power Grid Corporation Of India Ltd. 31/03/2033 Energy 0.89% 0%
8.1% REC Ltd. 25/06/2024 Financial 0.77% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 0.77% 0%
8.5% Swarna Tollway Pvt. Ltd. 31/03/2026 Services 0.57% 0%
7.77% REC Ltd. 31/03/2028 Financial 0.38% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.19% 0%
Others Others 0.02% 0%

Market Cap

Allocation
Others 3.19

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.96% 0%
Others Others 0.23% 0%

Frequently Asked Questions’s

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.

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 holdings for Nippon India Corporate Bond Fund?

The top holdings of this fund are 7.62% National Bank For Agriculture & Rural Development 31/01/2028, 8.35% SBI Life Insurance Company Ltd. 21/02/2034, 7.18% GOI 24/07/2037, 8.285% Tata Capital Ltd. 10/05/2027, 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028

Top 5 Sector for Nippon India Corporate Bond Fund?

The major sectors of this fund are Financial, Sovereign, Communication, Construction, Energy.

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.

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 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.

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.

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