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Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan INF204K01C72

NAV / 1-Day Return
Total Assets
60.4 Bil
Inception Date
Jan 10, 2013
Expense Ratio
0.360%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.46%
Turnover
155%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
87 1
Other Holding
5 0
Total Holding
92 1
Equity Holdings
0
Bond Holdings
87
Other Holdings
5
Total Holdings
92
% Assets in Top 10 Holdings
32
Reported Turnover %
154.52
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
11.93 7,213,969,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
INDIA UNIVERSAL TRUST AL2
2.46 1,484,041,000
INR Indian Rupee
0.00 Nov 21, 2030 8.17 Corporate
INDIA UNIVERSAL TRUST AL1
2.42 1,463,275,000
INR Indian Rupee
0.00 Sep 20, 2030 8.20 Corporate
6.79% Government Of India (07/10/2034)
2.41 1,459,486,000
INR Indian Rupee
40.82 % Decrease Oct 07, 2034 6.79 Government
7.18% Govt Stock 2037
2.29 1,386,924,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
LIC Housing Finance Limited
2.24 1,351,503,000
INR Indian Rupee
0.00 Aug 23, 2029 7.75 Corporate
Mahindra & Mahindra Financial Services Ltd
2.14 1,294,056,000
INR Indian Rupee
0.00 Oct 06, 2034 8.24 Corporate
Small Industries Development Bank Of India
2.14 1,292,879,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
National Bank For Agriculture And Rural Development
2.12 1,282,019,000
INR Indian Rupee
0.00 Jan 31, 2028 7.62 Government
Rec Limited 7.34%
2.06 1,244,898,000
INR Indian Rupee
100.00 % Increase Apr 30, 2030 7.34 Corporate
Holdings as of Mar 15, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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