Nippon India Corporate Bond Fund - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Nippon India Corporate Bond Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Corporate Bond Fund - Monthly Idcw Reinvestment
NAV
11.4802
(23/09/2022)
L 52Wk H
11.42
11.59
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Nippon India Corporate Bond Fund - Monthly Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Nippon India Corporate Bond Fund - Monthly Idcw Reinvestment
Fund
NAV
11.4802
(23/09/2022)
Time to Invest
Nippon India Corporate Bond Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
11.42
11.59

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

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

42.33 % of total assets
Triparty RepoTriparty Repo(6.75%)
6.59% Summit Digitel Infrastructure Limited **6.59% Summit Digitel Infrastructure Limited **(5.57%)
8.39% State Government Securities8.39% State Government Securities(4.80%)
Shriram City Union Finance Limited**Shriram City Union Finance Limited**(4.59%)
7.25% Punjab National Bank **7.25% Punjab National Bank **(4.17%)
6.24% State Bank of India **6.24% State Bank of India **(3.81%)
7.6% Grasim Industries Limited **7.6% Grasim Industries Limited **(3.36%)
8.21% State Government Securities8.21% State Government Securities(3.23%)
7.9% L&T Finance Limited **7.9% L&T Finance Limited **(3.05%)
6.19% Mahindra & Mahindra Limited **6.19% Mahindra & Mahindra Limited **(3.01%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -48
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
6.59% Summit Digitel Infrastructure Limited ** 5.57% 92.036 Cr
8.39% State Government Securities 4.80% 79.409 Cr
Shriram City Union Finance Limited** 4.59% 75.890 Cr
7.25% Punjab National Bank ** 4.17% 68.960 Cr
6.24% State Bank of India ** 3.81% 63.013 Cr
7.6% Grasim Industries Limited ** 3.36% 55.507 Cr
8.21% State Government Securities 3.23% 53.313 Cr
7.9% L&T Finance Limited ** 3.05% 50.408 Cr
6.19% Mahindra & Mahindra Limited ** 3.01% 49.794 Cr
9.04% IndInfravit Trust ** 2.96% 48.999 Cr
6.4% John Deere Financial India Private Limited ** 2.91% 48.159 Cr
Varanasi Sangam Expressway Private Limited** 2.90% 47.887 Cr
6.78% Virescent Renewable Energy Trust ** 2.84% 46.885 Cr
8.49% NTPC Limited ** 2.79% 46.140 Cr
7.69% National Bank For Agriculture and Rural Development ** 2.45% 40.466 Cr
9% Shriram Transport Finance Company Limited ** 2.14% 35.378 Cr
6.84% Government of India 2.12% 35.099 Cr
8.1% REC Limited ** 1.85% 30.542 Cr
8.6% India Grid Trust InvIT Fund ** 1.84% 30.424 Cr
8.45% ONGC Petro Additions Limited ** 1.83% 30.247 Cr -
8.25% India Infradebt Limited ** 1.54% 25.414 Cr
7.85% Grasim Industries Limited ** 1.53% 25.301 Cr
7.61% LIC Housing Finance Limited ** 1.52% 25.147 Cr
9.3% AU Small Finance Bank Limited ** 1.52% 25.145 Cr
7.25% Larsen & Toubro Limited ** 1.52% 25.084 Cr
7.17% Power Finance Corporation Limited ** 1.52% 25.063 Cr
7.4% Housing Development Finance Corporation Limited ** 1.52% 25.054 Cr
5.09% National Bank For Agriculture and Rural Development ** 1.50% 24.851 Cr
6.4% Embassy Office Parks REIT ** 1.49% 24.696 Cr
9.04% IndInfravit Trust ** 1.48% 24.499 Cr
6.5% IndInfravit Trust ** 1.42% 23.462 Cr
6.7% Can Fin Homes Limited ** 1.18% 19.530 Cr
8.21% State Government Securities 1.01% 16.677 Cr
8.44% State Government Securities 0.92% 15.174 Cr
8.5% Swarna Tollway Private Limited ** 0.89% 14.762 Cr
Power Finance Corporation Limited ** 0.89% 14.708 Cr
7.12% REC Limited ** 0.87% 14.442 Cr
10.7% Indian Railway Finance Corporation Limited 0.63% 10.392 Cr
7.35% Government of India 0.61% 10.122 Cr
8.48% U.P. Power Corporation Limited ** 0.61% 10.092 Cr -
7.63% State Government Securities 0.61% 10.063 Cr
8.39% State Government Securities 0.49% 8.094 Cr
9.8% SK Finance Limited ** 0.48% 7.949 Cr -
Innovation Trust XXX ** 0.32% 5.255 Cr
8.76% Export Import Bank of India ** 0.31% 5.047 Cr
7.45% Manappuram Finance Limited ** 0.30% 4.990 Cr
5.22% Government of India 0.29% 4.804 Cr
8.21% State Government Securities 0.10% 1.639 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 6.75% 111.584 Cr -
Net Current Assets 1.68% 27.776 Cr -
Interest Rate Swaps Pay Fix Receive Floating (01/12/2023) (FV 12500 Lacs) 0.20% 3.299 Cr
Cash Margin - CCIL 0.01% 0.235 Cr -

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

Nippon India Corporate Bond Fund - Monthly Idcw Reinvestment

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

Nippon India Corporate Bond Fund - Monthly Idcw Reinvestment

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

Nippon India Corporate Bond Fund - Monthly Idcw Reinvestment