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Nippon India Corporate Bond Fund - Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Corporate Bond Fund

Category Rank

Rating

The fund has higher interest rate risk compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.19.0638 (09/05/2025)

	L 52Wk H
17.40		19.11

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

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

28.78 % of total assets

6.79% Government of India(5.08%)

7.1% Government of India(4.57%)

7.86% Aditya Birla Housing Finance Limited**(2.90%)

7.34% Small Industries Dev Bank of India(2.61%)

7.9% Jamnagar Utilities & Power Private Limited**(2.55%)

7.48% National Bank For Agriculture and Rural Development(2.54%)

7.64% Power Finance Corporation Limited**(2.23%)

India Universal Trust**(2.13%)

India Universal Trust**(2.09%)

7.75% Titan Company Limited**(2.08%)

Detailed Portfolio of Nippon India Corporate Bond Fund - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -109 

                    Other Holdings -5 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
6.79% Government of India	5.08%	355.419 Cr
7.1% Government of India	4.57%	320.050 Cr
7.86% Aditya Birla Housing Finance Limited**	2.90%	202.959 Cr
7.34% Small Industries Dev Bank of India	2.61%	182.358 Cr
7.9% Jamnagar Utilities & Power Private Limited**	2.55%	178.596 Cr
7.48% National Bank For Agriculture and Rural Development	2.54%	177.973 Cr
7.64% Power Finance Corporation Limited**	2.23%	156.319 Cr
India Universal Trust**	2.13%	148.828 Cr
India Universal Trust**	2.09%	146.001 Cr
7.75% Titan Company Limited**	2.08%	145.383 Cr
8.24% Mahindra & Mahindra Financial Services Limited**	1.89%	132.253 Cr
7.34% REC Limited**	1.82%	127.494 Cr
7.47% Small Industries Dev Bank of India**	1.82%	127.385 Cr
7.65% HDB Financial Services Limited**	1.79%	125.314 Cr
7.89% Summit Digitel Infrastructure Limited**	1.61%	112.686 Cr
7.75% LIC Housing Finance Limited**	1.61%	112.415 Cr
7.64% National Bank For Agriculture and Rural Development	1.54%	107.748 Cr
7.72% Nexus Select Trust - REIT**	1.52%	106.204 Cr
7.26% NTPC Limited**	1.47%	103.167 Cr
8.4% HDB Financial Services Limited**	1.46%	102.209 Cr
7.37% Indian Railway Finance Corporation Limited**	1.46%	102.108 Cr
7.73% Embassy Office Parks REIT**	1.46%	101.997 Cr
7.4% Summit Digitel Infrastructure Limited**	1.44%	100.814 Cr
8.45% Indian Railway Finance Corporation Limited**	1.43%	99.934 Cr
6.24% State Bank of India	1.42%	99.376 Cr
7.89% Bajaj Housing Finance Limited**	1.26%	88.027 Cr
7.62% National Bank For Agriculture and Rural Development**	1.21%	84.343 Cr
7.55% L&T Metro Rail (Hyderabad) Limited**	1.14%	80.034 Cr	-
7.59% Power Finance Corporation Limited**	1.13%	79.306 Cr
7.4% State Government Securities	1.11%	77.693 Cr
8.05% Tata Capital Housing Finance Limited	1.10%	77.187 Cr
8.34% Highways Infrastructure Trust**	1.09%	76.339 Cr
8.06% Toyota Financial Services India Limited**	1.08%	75.795 Cr
7.65% Poonawalla Fincorp Limited**	1.07%	75.061 Cr
7.44% Power Finance Corporation Limited**	1.02%	71.565 Cr
8.22% Tata Capital Limited	1.02%	71.531 Cr
7.67% LIC Housing Finance Limited**	0.95%	66.726 Cr
7.86% Tata Capital Housing Finance Limited**	0.88%	61.342 Cr
7.77% Power Finance Corporation Limited**	0.81%	56.326 Cr
7.62% National Bank For Agriculture and Rural Development**	0.80%	56.272 Cr
7.7% State Government Securities	0.75%	52.756 Cr
7.83% Small Industries Dev Bank of India**	0.74%	51.411 Cr
7.35% National Housing Bank	0.73%	51.338 Cr
7.45% Indian Railway Finance Corporation Limited**	0.73%	51.050 Cr
7.94% ICICI Home Finance Company Limited**	0.73%	51.003 Cr
7.4% National Bank For Agriculture and Rural Development	0.73%	50.985 Cr
7.9% Aditya Birla Housing Finance Limited**	0.73%	50.774 Cr
7.49% Indian Railway Finance Corporation Limited**	0.72%	50.699 Cr
7.44% Small Industries Dev Bank of India	0.72%	50.692 Cr
8.05% Toyota Financial Services India Limited**	0.72%	50.520 Cr
8.05% HDFC Life Insurance Company Limited**	0.72%	50.512 Cr
7.9% Aditya Birla Housing Finance Limited**	0.72%	50.491 Cr
7.7% Sundaram Home Finance Limited**	0.72%	50.392 Cr
5.83% State Bank of India**	0.71%	49.472 Cr
7.76% State Government Securities	0.68%	47.445 Cr
7.12% State Government Securities	0.66%	46.337 Cr
7.96% Mindspace Business Parks REIT**	0.66%	46.121 Cr
7.78% State Government Securities	0.53%	37.085 Cr
7.98% Bajaj Finance Limited**	0.51%	35.854 Cr
7.59% National Housing Bank**	0.51%	35.585 Cr
7.44% National Bank For Agriculture and Rural Development	0.51%	35.432 Cr
8.37% REC Limited**	0.45%	31.531 Cr
8.23% Indian Railway Finance Corporation Limited**	0.45%	31.437 Cr
7.85% Power Finance Corporation Limited**	0.44%	30.878 Cr
6.95% Power Finance Corporation Limited**	0.43%	30.036 Cr
6.72% IndiGRID Infrastructure Trust**	0.43%	29.891 Cr
6.45% ICICI Bank Limited	0.42%	29.479 Cr
National Highways Infra Trust**	0.40%	27.938 Cr
7.62% State Government Securities	0.38%	26.517 Cr
8.7% REC Limited**	0.38%	26.463 Cr
7.86% State Government Securities	0.38%	26.397 Cr
8.54% REC Limited**	0.38%	26.390 Cr
8.3% REC Limited**	0.38%	26.300 Cr
7.67% State Government Securities	0.38%	26.293 Cr
8% Larsen & Toubro Limited**	0.37%	26.187 Cr
7.17% Government of India	0.37%	26.112 Cr
7.86% Power Finance Corporation Limited**	0.37%	26.009 Cr
National Highways Infra Trust**	0.37%	25.905 Cr
8.01% REC Limited**	0.37%	25.804 Cr
7.58% REC Limited**	0.37%	25.609 Cr
7.24% Power Finance Corporation Limited**	0.36%	25.509 Cr
7.49% Small Industries Dev Bank of India	0.36%	25.488 Cr
7.65% Power Finance Corporation Limited**	0.36%	25.458 Cr
7.78% Kotak Mahindra Prime Limited**	0.36%	25.416 Cr
7.56% Bajaj Housing Finance Limited**	0.36%	25.353 Cr
7.54% REC Limited**	0.36%	25.246 Cr
Punjab National Bank	0.34%	24.017 Cr
Canara Bank	0.34%	24.010 Cr
Canara Bank	0.34%	23.951 Cr
8.4% Indian Railway Finance Corporation Limited**	0.30%	21.015 Cr
8.3% Indian Railway Finance Corporation Limited**	0.30%	21.001 Cr
7.02% Government of India	0.30%	20.873 Cr
7.32% REC Limited**	0.29%	20.568 Cr
7.46% REC Limited**	0.29%	20.324 Cr
7.71% Tata Capital Housing Finance Limited**	0.29%	20.213 Cr
6.7% State Government Securities	0.29%	20.149 Cr
7.13% State Government Securities	0.22%	15.465 Cr
7.96% Embassy Office Parks REIT**	0.22%	15.255 Cr
6.91% State Government Securities	0.22%	15.237 Cr
6.74% State Government Securities	0.22%	15.121 Cr
8.35% Indian Railway Finance Corporation Limited**	0.15%	10.514 Cr
7.17% State Government Securities	0.15%	10.237 Cr
7.77% REC Limited**	0.15%	10.226 Cr
8.35% SBI General Insurance Company Limited**	0.09%	6.130 Cr
7.55% Indian Railway Finance Corporation Limited**	0.07%	5.141 Cr
8.34% HDB Financial Services Limited**	0.07%	5.080 Cr
8.38% HDB Financial Services Limited**	0.07%	5.048 Cr
7.69% LIC Housing Finance Limited**	0.07%	5.040 Cr
7.5% National Bank For Agriculture and Rural Development	0.07%	5.012 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	1.69%	118.426 Cr	-
Triparty Repo	1.11%	77.978 Cr	-
Corporate Debt Market Development Fund Class A2	0.25%	17.391 Cr
Cash Margin - CCIL	0.01%	0.655 Cr	-
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)	-0.03%	-1.736 Cr	-

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

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