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Nippon India Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
No of Debt Holding 130 (Category Avg - 89.33) | Modified Duration 3.90 Years (Category Avg - 3.28)| Yield to Maturity 7.05% (Category Avg - 6.89%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 29.29% 18.82%
CD 0.00% 0.51%
T-Bills 0.00% 0.09%
NCD & Bonds 61.06% 73.05%
PTC 6.93% 2.59%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 29.29% 18.92%
Low Risk 67.99% 76.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Corporate Bond Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 5402.87 5.45% 5.50 Cr
Bond - Govt of India GOI Other 4039.59 4.07% 4.00 Cr
Bond - Govt of India GOI Other 2929.80 2.95% 2.85 Cr
Bond - Govt of India GOI Other 2509.12 2.53% 2.50 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 2238.10 2.26% 22.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 2101.27 2.12% 20.50 k
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2031.27 2.05% 20.00 k
Bond - Shivshakti Securitisation Trust PTC Ptc AAA CRISIL 2004.99 2.02% 200.00
Bond - Siddhivinayak Securitisation Trust PTC Ptc AAA CRISIL 2000.49 2.02% 200.00
Bond - Govt of India GOI Other 1974.70 1.99% 2.00 Cr
Bond - Govt of India GOI Other 1787.90 1.80% 1.82 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1782.88 1.80% 17.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1750.00 1.76% 17.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1738.97 1.75% 1.66 k
Bond - Govt of India GOI Other 1698.23 1.71% 1.65 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1528.58 1.54% 15.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1506.01 1.52% 15.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1497.61 1.51% 15.00 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 1456.39 1.47% 150.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 1411.43 1.42% 0.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1328.01 1.34% 13.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1318.39 1.33% 13.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1311.72 1.32% 1.30 k
Bond - Aditya Birla Capital Ltd. NCD & Bonds Life insurance AAA CRISIL 1250.56 1.26% 12.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 1126.27 1.14% 11.00 k
Bond - Nexus Select Trust NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 1065.98 1.07% 10.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1030.97 1.04% 10.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 1020.24 1.03% 10.00 k
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 1019.14 1.03% 10.00 k
Bond - Govt of India GOI Other 1007.09 1.02% 1.00 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1016.79 1.02% 10.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 1010.66 1.02% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 1004.03 1.01% 1.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1001.72 1.01% 10.00 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation AAA CRISIL 998.49 1.01% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 985.66 0.99% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 793.58 0.80% 780.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 769.47 0.78% 7.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 762.65 0.77% 7.50 k
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 762.18 0.77% 7.50 k
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 760.35 0.77% 7.50 k
Bond - Govt of India GOI Other 766.51 0.77% 75.00 L
Bond - Govt of India GOI Other 766.24 0.77% 75.00 L
Bond - Govt of India GOI Other 764.88 0.77% 75.00 L
Bond - Tata Communications Ltd. NCD & Bonds Telecom - cellular & fixed line services CARE AAA CARE 756.32 0.76% 7.50 k
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 751.11 0.76% 7.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 747.77 0.75% 750.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 712.43 0.72% 7.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 711.19 0.72% 7.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 612.63 0.62% 6.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 612.32 0.62% 6.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 558.27 0.56% 5.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Civil construction AAA CRISIL 547.86 0.55% 5.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 522.25 0.53% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 513.85 0.52% 5.00 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 512.09 0.52% 5.00 k
Bond - Govt of India GOI Other 520.60 0.52% 50.00 L
Bond - Govt of India GOI Other 514.13 0.52% 50.00 L
Bond - Govt of India GOI Other 507.43 0.51% 50.00 L
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 508.05 0.51% 5.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 507.34 0.51% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 507.11 0.51% 5.00 k
Bond - Aditya Birla Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 507.11 0.51% 500.00
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 506.94 0.51% 5.00 k
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 506.71 0.51% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 506.27 0.51% 500.00
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 505.94 0.51% 5.00 k
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 504.92 0.51% 5.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 501.39 0.51% 5.00 k
Bond - JIO Credit Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 499.71 0.50% 5.00 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 499.26 0.50% 500.00
Bond - Govt of India GOI Other 499.41 0.50% 50.00 L
Bond - Govt of India GOI Other 493.82 0.50% 50.00 L
Bond - Govt of India GOI Other 467.59 0.47% 45.00 L
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 461.23 0.46% 4.50 k
Bond - Govt of India GOI Other 444.52 0.45% 45.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 417.83 0.42% 400.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 374.96 0.38% 3.66 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 357.52 0.36% 3.50 k
Bond - Govt of India GOI Other 361.29 0.36% 35.00 L
Bond - Govt of India GOI Other 356.33 0.36% 35.40 L
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 349.47 0.35% 3.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 324.90 0.33% 300.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 314.74 0.32% 300.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 312.79 0.32% 300.00
Bond - National Highways Authority of India NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 311.39 0.31% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 307.82 0.31% 300.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 304.21 0.31% 3.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 301.12 0.30% 300.00
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 299.81 0.30% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 299.00 0.30% 300.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 263.93 0.27% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 263.54 0.27% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 261.70 0.26% 250.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Civil construction AAA CRISIL 260.82 0.26% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 258.15 0.26% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 258.04 0.26% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 256.86 0.26% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 255.28 0.26% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.37 0.26% 250.00
Bond - Govt of India GOI Other 260.29 0.26% 25.00 L
Bond - Govt of India GOI Other 259.08 0.26% 25.00 L
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 254.16 0.26% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 253.74 0.26% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 253.53 0.26% 2.50 k
Bond - L&T Infra Debt Fund Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 253.07 0.26% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 252.70 0.25% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 249.02 0.25% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 211.73 0.21% 200.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 208.99 0.21% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 203.57 0.21% 2.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 202.48 0.20% 2.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 201.50 0.20% 2.00 k
Bond - Govt of India GOI Other 199.20 0.20% 20.00 L
Bond - Govt of India GOI Other 150.46 0.15% 15.00 L
Bond - Govt of India GOI Other 149.90 0.15% 15.00 L
Bond - Govt of India GOI Other 149.39 0.15% 15.00 L
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity CARE AAA CARE 149.08 0.15% 2.78 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 104.58 0.11% 100.00
Bond - National Highways Authority of India NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 98.23 0.10% 100.00
Bond - Govt of India GOI Other 101.16 0.10% 10.00 L
Bond - National Highways Authority of India NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 94.20 0.09% 90.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 81.31 0.08% 800.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.15 0.05% 50.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.92 0.05% 500.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.34 0.05% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.17 0.05% 500.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.09 0.05% 50.00
Bond - Sbi General Insurance Company Ltd. NCD & Bonds General insurance AAA CRISIL 20.48 0.02% 200.00
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity CARE AAA CARE 14.13 0.01% 284.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.20%
TREPS TREPS 0.51%
Margin Margin 0.01%
Interest Rate Swaps Interest Rate Swaps 0.00%

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