Nippon India Corporate Bond Fund - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Nippon India Corporate Bond Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Nippon India Corporate Bond Fund - Monthly Idcw Payout
NAV
11.4433
(23/05/2022)
L 52Wk H
11.42
11.56
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Nippon India Corporate Bond Fund - Monthly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Nippon India Corporate Bond Fund - Monthly Idcw Payout
Fund
NAV
11.4433
(23/05/2022)
Time to Invest
Nippon India Corporate Bond Fund - Monthly Idcw Payout
Rating
L 52Wk H
11.42
11.56

Asset Allocation for Nippon India Corporate Bond Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Nippon India Corporate Bond Fund - Monthly Idcw Payout Fund Growth

37.37 % of total assets
Triparty RepoTriparty Repo(5.93%)
6.8% Hindustan Petroleum Corporation Limited **6.8% Hindustan Petroleum Corporation Limited **(5.26%)
6.59% Summit Digitel Infrastructure Private Limited **6.59% Summit Digitel Infrastructure Private Limited **(4.08%)
8.62% State Government Securities8.62% State Government Securities(3.92%)
8.2% Power Finance Corporation Limited **8.2% Power Finance Corporation Limited **(3.48%)
6.5% IndInfravit Trust **6.5% IndInfravit Trust **(3.42%)
6.24% State Bank of India **6.24% State Bank of India **(3.41%)
7.69% National Bank For Agriculture and Rural Development **7.69% National Bank For Agriculture and Rural Development **(2.69%)
Shriram City Union Finance Limited**Shriram City Union Finance Limited**(2.61%)
5.74% REC Limited **5.74% REC Limited **(2.59%)

Detailed Portfolio of Nippon India Corporate Bond Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -65
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
6.8% Hindustan Petroleum Corporation Limited ** 5.26% 151.826 Cr
6.59% Summit Digitel Infrastructure Private Limited ** 4.08% 117.791 Cr
8.62% State Government Securities 3.92% 113.126 Cr
8.2% Power Finance Corporation Limited ** 3.48% 100.276 Cr
6.5% IndInfravit Trust ** 3.42% 98.590 Cr
6.24% State Bank of India ** 3.41% 98.515 Cr
7.69% National Bank For Agriculture and Rural Development ** 2.69% 77.476 Cr
Shriram City Union Finance Limited** 2.61% 75.188 Cr
5.74% REC Limited ** 2.59% 74.630 Cr
Vedanta Limited ** 2.53% 72.883 Cr
7.25% Punjab National Bank ** 2.27% 65.433 Cr
7.6% Grasim Industries Limited ** 1.96% 56.523 Cr
8.21% State Government Securities 1.87% 53.817 Cr
8.21% State Government Securities 1.86% 53.771 Cr
8.95% Jamnagar Utilities & Power Private Limited ** 1.79% 51.604 Cr
7.9% L&T Finance Limited ** 1.78% 51.342 Cr
9% Shriram Transport Finance Company Limited ** 1.77% 51.003 Cr
6.55% NTPC Limited ** 1.76% 50.630 Cr
6.55% National Housing Bank ** 1.76% 50.625 Cr
6.19% Mahindra & Mahindra Limited ** 1.75% 50.381 Cr
9.04% IndInfravit Trust ** 1.73% 49.804 Cr
5.32% LIC Housing Finance Limited ** 1.72% 49.614 Cr
6.4% John Deere Financial India Private Limited ** 1.70% 48.998 Cr
6.78% Virescent Renewable Energy Trust ** 1.67% 48.089 Cr
8.49% NTPC Limited ** 1.63% 46.964 Cr
6.84% Government of India 1.23% 35.487 Cr
8.48% U.P. Power Corporation Limited ** 1.22% 35.321 Cr -
8.1% REC Limited ** 1.08% 31.241 Cr
8.6% India Grid Trust InvIT Fund ** 1.08% 31.055 Cr
8.45% ONGC Petro Additions Limited ** 1.06% 30.684 Cr -
7.12% REC Limited ** 1.04% 29.884 Cr
Axis Bank Limited ** 1.01% 29.173 Cr
8.39% State Government Securities 0.99% 28.484 Cr
8.25% India Infradebt Limited ** 0.90% 25.979 Cr
7.85% Grasim Industries Limited ** 0.89% 25.764 Cr
7.25% Larsen & Toubro Limited ** 0.89% 25.555 Cr
7.17% Power Finance Corporation Limited ** 0.88% 25.496 Cr
6.83% Power Finance Corporation Limited ** 0.88% 25.362 Cr
6.38% Hindustan Petroleum Corporation Limited ** 0.88% 25.282 Cr
6.27% Small Industries Dev Bank of India ** 0.87% 25.218 Cr
6.4% Embassy Office Parks REIT 0.87% 25.018 Cr
5.09% National Bank For Agriculture and Rural Development ** 0.87% 24.971 Cr
9.04% IndInfravit Trust ** 0.86% 24.902 Cr
5.6% Bajaj Housing Finance Limited ** 0.86% 24.667 Cr
6.98% Power Finance Corporation Limited ** 0.70% 20.314 Cr
7.09% REC Limited ** 0.70% 20.254 Cr
6.7% Can Fin Homes Limited ** 0.69% 19.862 Cr
8.21% State Government Securities 0.59% 16.942 Cr
8.44% State Government Securities 0.53% 15.422 Cr
8.5% Swarna Tollway Private Limited ** 0.52% 14.939 Cr
6.18% Indian Bank ** 0.50% 14.527 Cr
Power Finance Corporation Limited ** 0.50% 14.526 Cr
Mobil Trust Series-19 ** 0.48% 13.950 Cr
9.8% SK Finance Limited ** 0.45% 12.950 Cr -
7.35% Government of India 0.36% 10.300 Cr
8% Reliance Industries Limited ** 0.36% 10.239 Cr
7.63% State Government Securities 0.35% 10.195 Cr
7.25% Larsen & Toubro Limited ** 0.35% 10.187 Cr
8.48% U.P. Power Corporation Limited ** 0.35% 10.110 Cr -
8.39% State Government Securities 0.29% 8.223 Cr
Innovation Trust XXX ** 0.22% 6.191 Cr
8.5% National Bank For Agriculture and Rural Development 0.18% 5.120 Cr
7.45% Manappuram Finance Limited ** 0.18% 5.062 Cr
5.44% National Bank For Agriculture and Rural Development ** 0.17% 4.967 Cr
5.22% Government of India 0.17% 4.860 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.93% 170.951 Cr -
Net Current Assets 2.22% 64.088 Cr -
Interest Rate Swaps Pay Fix Receive Floating (01/12/2023) (FV 12500 Lacs) 0.10% 2.736 Cr
Cash Margin - CCIL 0.01% 0.177 Cr -

Insight on the composition of the Nippon India Corporate Bond Fund - Monthly Idcw Payout Fund Growth

Nippon India Corporate Bond Fund - Monthly Idcw Payout

Style Box of the Nippon India Corporate Bond Fund - Monthly Idcw Payout Fund Growth

Nippon India Corporate Bond Fund - Monthly Idcw Payout

Portfolio Characteristics of the Nippon India Corporate Bond Fund - Monthly Idcw Payout Fund Growth

Nippon India Corporate Bond Fund - Monthly Idcw Payout