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Nippon India Corporate Bond Fund Direct Plan Monthly Reinvestment of Income Dis cum cptl wdrl Plan
INF204K01C64
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
134
1
Other Holding
4
1
Total Holding
138
2
Equity Holdings
0
Bond Holdings
134
Other Holdings
4
Total Holdings
138
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
25
Reported Turnover %
Reported Turnover %
154.52
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
5.98
5,706,471,000
INR
Indian Rupee
15.27
% Decrease
Oct 07, 2034
6.79
Government
7.1% Govt Stock 2034
2.47
2,352,204,000
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
National Bank For Agriculture And Rural Development
2.35
2,245,848,000
INR
Indian Rupee
25.71
% Increase
Sep 15, 2028
7.48
Government
National Bank For Agriculture And Rural Development
2.21
2,108,894,000
INR
Indian Rupee
0.00
Dec 06, 2029
7.64
Government
7.02% Govt Stock 2031
2.18
2,078,282,000
INR
Indian Rupee
100.00
% Increase
Jun 18, 2031
7.02
Government
Small Industries Development Bank Of India
2.14
2,042,728,000
INR
Indian Rupee
0.00
Jun 11, 2029
7.49
Corporate
Aditya Birla Housing Finance Limited
2.13
2,033,248,000
INR
Indian Rupee
0.00
Sep 07, 2028
7.86
Corporate
Aditya Birla Capital Limited
2.10
2,001,190,000
INR
Indian Rupee
0.00
Feb 14, 2028
7.38
Corporate
Small Industries Development Bank Of India
1.92
1,827,763,000
INR
Indian Rupee
0.00
Feb 26, 2029
7.34
Corporate
Jamnagar Utilities & Power Private Limited
1.88
1,794,648,000
INR
Indian Rupee
0.00
Aug 10, 2028
7.90
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets
1.78
1,695,959,000
—
—
—
—
—
—
—
Triparty Repo
1.01
963,253,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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