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Nippon India Corporate Bond Fund Direct Plan Growth Plan INF204K01C15

NAV / 1-Day Return
61.92 / 0.16%
Total Assets
67.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.360%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
155%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
96 1
Other Holding
5 0
Total Holding
101 1
Equity Holdings
0
Bond Holdings
96
Other Holdings
5
Total Holdings
101
% Assets in Top 10 Holdings
31
Reported Turnover %
154.52
As of 03 / 31 / 24
Women Directors %
9
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
10.04 6,763,569,000
INR Indian Rupee
7.09 % Decrease Apr 08, 2034 7.10 Government
6.79% Government Of India (07/10/2034)
3.69 2,486,113,000
INR Indian Rupee
68.97 % Increase Oct 07, 2034 6.79 Government
Jamnagar Utilities And Power Private Limited
2.63 1,772,542,000
INR Indian Rupee
75.00 % Increase Aug 10, 2028 7.90 Corporate
INDIA UNIVERSAL TRUST AL2
2.20 1,483,539,000
INR Indian Rupee
0.00 Nov 21, 2030 8.17 Corporate
INDIA UNIVERSAL TRUST AL1
2.17 1,459,676,000
INR Indian Rupee
0.00 Sep 20, 2030 8.20 Corporate
7.18% Govt Stock 2037
2.09 1,405,133,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
LIC Housing Finance Limited
2.02 1,363,820,000
INR Indian Rupee
0.00 Aug 23, 2029 7.75 Corporate
Small Industries Development Bank Of India
1.94 1,306,445,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
Mahindra & Mahindra Financial Services Ltd
1.94 1,304,824,000
INR Indian Rupee
0.00 Oct 06, 2034 8.24 Corporate
NTPC Ltd. 7.26%
1.88 1,265,736,000
INR Indian Rupee
100.00 % Increase — 7.26 Corporate
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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