Nippon India Corporate Bond Fund - Daily Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Nippon India Corporate Bond Fund - Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Corporate Bond Fund - Daily Idcw Reinvestment
NAV
17.0959
(18/08/2022)
L 52Wk H
16.93
17.10
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Nippon India Corporate Bond Fund - Daily Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Nippon India Corporate Bond Fund - Daily Idcw Reinvestment
Fund
NAV
17.0959
(18/08/2022)
Time to Invest
Nippon India Corporate Bond Fund - Daily Idcw Reinvestment
Rating
L 52Wk H
16.93
17.10

Asset Allocation for Nippon India Corporate Bond Fund - Daily Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Corporate Bond Fund - Daily Idcw Reinvestment Fund Growth

37.59 % of total assets
6.59% Summit Digitel Infrastructure Limited6.59% Summit Digitel Infrastructure Limited(6.05%)
6.5% IndInfravit Trust **6.5% IndInfravit Trust **(5.10%)
8.39% State Government Securities8.39% State Government Securities(4.14%)
Shriram City Union Finance Limited**Shriram City Union Finance Limited**(3.96%)
7.61% LIC Housing Finance Limited7.61% LIC Housing Finance Limited(3.92%)
6.24% State Bank of India **6.24% State Bank of India **(3.28%)
7.6% Grasim Industries Limited **7.6% Grasim Industries Limited **(2.90%)
7.25% Punjab National Bank **7.25% Punjab National Bank **(2.82%)
8.21% State Government Securities8.21% State Government Securities(2.78%)
8.95% Jamnagar Utilities & Power Private Limited **8.95% Jamnagar Utilities & Power Private Limited **(2.65%)

Detailed Portfolio of Nippon India Corporate Bond Fund - Daily Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -53
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
6.59% Summit Digitel Infrastructure Limited 6.05% 115.850 Cr
6.5% IndInfravit Trust ** 5.10% 97.738 Cr
8.39% State Government Securities 4.14% 79.249 Cr
Shriram City Union Finance Limited** 3.96% 75.800 Cr
7.61% LIC Housing Finance Limited 3.92% 75.155 Cr
6.24% State Bank of India ** 3.28% 62.741 Cr
7.6% Grasim Industries Limited ** 2.90% 55.464 Cr
7.25% Punjab National Bank ** 2.82% 54.037 Cr
8.21% State Government Securities 2.78% 53.171 Cr
8.95% Jamnagar Utilities & Power Private Limited ** 2.65% 50.704 Cr
7.9% L&T Finance Limited ** 2.63% 50.317 Cr
6.19% Mahindra & Mahindra Limited ** 2.60% 49.786 Cr
9.04% IndInfravit Trust ** 2.56% 49.087 Cr
6.4% John Deere Financial India Private Limited ** 2.51% 48.034 Cr
Varanasi Sangam Expressway Private Limited 2.49% 47.623 Cr
6.78% Virescent Renewable Energy Trust ** 2.44% 46.794 Cr
8.49% NTPC Limited ** 2.41% 46.188 Cr
7.69% National Bank For Agriculture and Rural Development ** 2.11% 40.477 Cr
7% Reliance Industries Limited ** 2.09% 40.027 Cr
8.76% Export Import Bank of India ** 1.85% 35.419 Cr
9% Shriram Transport Finance Company Limited ** 1.85% 35.345 Cr
6.84% Government of India 1.83% 35.123 Cr
8.1% REC Limited ** 1.60% 30.592 Cr
8.6% India Grid Trust InvIT Fund ** 1.59% 30.500 Cr
8.45% ONGC Petro Additions Limited ** 1.58% 30.288 Cr -
7.12% REC Limited ** 1.54% 29.520 Cr
8.48% U.P. Power Corporation Limited ** 1.37% 26.321 Cr -
8.25% India Infradebt Limited ** 1.33% 25.391 Cr
7.85% Grasim Industries Limited ** 1.32% 25.287 Cr
7.25% Larsen & Toubro Limited ** 1.31% 25.075 Cr
7.17% Power Finance Corporation Limited ** 1.31% 25.009 Cr
7.65% Bajaj Housing Finance Limited ** 1.31% 25.004 Cr
7.4% Housing Development Finance Corporation Limited 1.31% 24.997 Cr
6.27% Small Industries Dev Bank of India ** 1.30% 24.975 Cr
6.38% Hindustan Petroleum Corporation Limited ** 1.30% 24.965 Cr
5.09% National Bank For Agriculture and Rural Development ** 1.30% 24.821 Cr
6.4% Embassy Office Parks REIT ** 1.29% 24.706 Cr
9.04% IndInfravit Trust ** 1.28% 24.543 Cr
5.6% Bajaj Housing Finance Limited ** 1.27% 24.243 Cr
6.7% Can Fin Homes Limited ** 1.02% 19.509 Cr
8.21% State Government Securities 0.87% 16.641 Cr
8.44% State Government Securities 0.79% 15.197 Cr
8.5% Swarna Tollway Private Limited ** 0.77% 14.719 Cr
Power Finance Corporation Limited ** 0.76% 14.634 Cr
7.35% Government of India 0.53% 10.126 Cr
7.63% State Government Securities 0.53% 10.072 Cr
8.48% U.P. Power Corporation Limited ** 0.52% 10.044 Cr -
9.8% SK Finance Limited ** 0.48% 9.124 Cr -
8.39% State Government Securities 0.42% 8.106 Cr
Innovation Trust XXX ** 0.29% 5.518 Cr
7.45% Manappuram Finance Limited ** 0.26% 4.985 Cr
5.22% Government of India 0.25% 4.803 Cr
8.21% State Government Securities 0.09% 1.635 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.87% 35.818 Cr -
Triparty Repo 0.33% 6.280 Cr -
Interest Rate Swaps Pay Fix Receive Floating (01/12/2023) (FV 12500 Lacs) 0.17% 3.191 Cr
Cash Margin - CCIL 0.01% 0.240 Cr -

Insight on the composition of the Nippon India Corporate Bond Fund - Daily Idcw Reinvestment Fund Growth

Nippon India Corporate Bond Fund - Daily Idcw Reinvestment

Style Box of the Nippon India Corporate Bond Fund - Daily Idcw Reinvestment Fund Growth

Nippon India Corporate Bond Fund - Daily Idcw Reinvestment

Portfolio Characteristics of the Nippon India Corporate Bond Fund - Daily Idcw Reinvestment Fund Growth

Nippon India Corporate Bond Fund - Daily Idcw Reinvestment