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Nippon India Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl Plan INF204K01C80

NAV / 1-Day Return
Total Assets
70.0 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
6.68%
Turnover
154.52%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
106 1
Other Holding
7 1
Total Holding
113 2
Equity Holdings
0
Bond Holdings
106
Other Holdings
7
Total Holdings
113
% Assets in Top 10 Holdings
30
Reported Turnover %
154.52
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
6.85 5,128,240,000
INR Indian Rupee
43.48 % Increase Oct 07, 2034 6.79 Government
7.1% Govt Stock 2034
5.00 3,740,230,000
INR Indian Rupee
16.39 % Increase Apr 08, 2034 7.10 Government
Aditya Birla Housing Finance Ltd. 7.86%
2.72 2,033,982,000
INR Indian Rupee
0.00 — 7.86 Corporate
Small Industries Development Bank Of India
2.45 1,830,130,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
Jamnagar Utilities And Power Private Limited
2.39 1,790,388,000
INR Indian Rupee
0.00 Aug 10, 2028 7.90 Corporate
7.48% National Bank For Agriculture And Rural Development
2.38 1,783,455,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Power Finance Corporation Ltd.
2.09 1,563,740,000
INR Indian Rupee
0.00 Feb 22, 2033 7.64 Corporate
INDIA UNIVERSAL TRUST AL2
1.99 1,490,394,000
INR Indian Rupee
100.00 % Increase Nov 21, 2030 8.17 Corporate
INDIA UNIVERSAL TRUST AL1
1.95 1,461,729,000
INR Indian Rupee
0.00 Sep 20, 2030 8.20 Corporate
Titan Company Limited
1.94 1,454,273,000
INR Indian Rupee
0.00 Nov 03, 2025 7.75 Corporate
Holdings as of May 15, 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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