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₹57.15
(-0.01%)
Current NAV 20-12-2024
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8.41%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.81%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.81 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% Government of India | 11.9% | - | 0% | ||
| 7.18% Government of India | 3.62% | - | 0% | ||
| 7.32% Government of India | 3.1% | - | 0% | ||
| India Universal Trust AL1 | 2.51% | - | 0% | ||
| 7.75% LIC Housing Finance Limited | 2.28% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 2.11% | - | 0% | ||
| 7.34% Small Industries Dev Bank of India | 2.1% | - | 0% | ||
| 6.79% Government of India | 2.02% | - | 0% | ||
| 7.98% Bajaj Finance Limited | 1.95% | - | 0% | ||
| 8.05% Tata Capital Housing Finance Limited | 1.87% | - | 0% | ||
| 7.89% Summit Digitel Infrastructure Limited | 1.86% | - | 0% | ||
| 7.72% Nexus Select Trust - REIT | 1.77% | - | 0% | ||
| 7.9% Jamnagar Utilities & Power Private Limited | 1.7% | - | 0% | ||
| 8.4% HDB Financial Services Limited | 1.69% | - | 0% | ||
| 8.24% Mahindra & Mahindra Financial Services Limited | 1.69% | - | 0% | ||
| 6.88% National Housing Bank | 1.68% | - | 0% | ||
| 7.4% Summit Digitel Infrastructure Limited | 1.67% | - | 0% | ||
| 8.45% Indian Railway Finance Corporation Limited | 1.66% | - | 0% | ||
| 6.24% State Bank of India | 1.65% | - | 0% | ||
| 6.59% Summit Digitel Infrastructure Limited | 1.65% | - | 0% | ||
| 7.86% Tata Capital Housing Finance Limited | 1.6% | - | 0% | ||
| 7.89% Bajaj Housing Finance Limited | 1.54% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development | 1.43% | - | 0% | ||
| 7.59% Power Finance Corporation Limited | 1.32% | - | 0% | ||
| 7.17% Government of India | 1.28% | - | 0% | ||
| 7.4% State Government Securities | 1.28% | - | 0% | ||
| 8.34% Highways Infrastructure Trust | 1.28% | - | 0% | ||
| 7.67% LIC Housing Finance Limited | 1.27% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India | 1.27% | - | 0% | ||
| 7.1% State Government Securities | 1.26% | - | 0% | ||
| 7.71% Tata Capital Housing Finance Limited | 1.26% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 0.93% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development | 0.93% | - | 0% | ||
| 7.33% LIC Housing Finance Limited | 0.92% | - | 0% | ||
| 7.67% State Government Securities | 0.86% | - | 0% | ||
| 7.45% Indian Railway Finance Corporation Limited | 0.85% | - | 0% | ||
| 7.94% ICICI Home Finance Company Limited | 0.85% | - | 0% | ||
| 7.77% Power Finance Corporation Limited | 0.85% | - | 0% | ||
| 8.05% Bajaj Housing Finance Limited | 0.85% | - | 0% | ||
| 7.83% Small Industries Dev Bank of India | 0.85% | - | 0% | ||
| 8.29% Tata Capital Limited | 0.85% | - | 0% | ||
| 7.59% REC Limited | 0.84% | - | 0% | ||
| 7.49% Indian Railway Finance Corporation Limited | 0.84% | - | 0% | ||
| 7.84% LIC Housing Finance Limited | 0.84% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India | 0.84% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India | 0.84% | - | 0% | ||
| 7.78% Kotak Mahindra Prime Limited | 0.84% | - | 0% | ||
| 5.83% State Bank of India | 0.82% | - | 0% | ||
| 7.76% State Government Securities | 0.78% | - | 0% | ||
| 7.96% Mindspace Business Parks REIT | 0.77% | - | 0% | ||
| 7.46% REC Limited | 0.76% | - | 0% | ||
| 7.55% REC Limited | 0.67% | - | 0% | ||
| 8.35% SBI General Insurance Company Limited | 0.6% | - | 0% | ||
| 7.96% Embassy Office Parks REIT | 0.59% | - | 0% | ||
| 8.37% REC Limited | 0.52% | - | 0% | ||
| 7.85% Power Finance Corporation Limited | 0.51% | - | 0% | ||
| 7.8% National Bank For Agriculture and Rural Development | 0.51% | - | 0% | ||
| 6.72% India Grid Trust InvIT Fund | 0.5% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India | 0.5% | - | 0% | ||
| 7.86% State Government Securities | 0.44% | - | 0% | ||
| 8.7% REC Limited | 0.44% | - | 0% | ||
| 8.54% REC Limited | 0.44% | - | 0% | ||
| 8.3% REC Limited | 0.44% | - | 0% | ||
| 7.23% Government of India | 0.43% | - | 0% | ||
| 8% Larsen & Toubro Limited | 0.43% | - | 0% | ||
| 8.01% REC Limited | 0.43% | - | 0% | ||
| 7.7% Nuclear Power Corporation Of India Limited | 0.43% | - | 0% | ||
| 8.5% Tata Capital Limited | 0.43% | - | 0% | ||
| 7.54% REC Limited | 0.42% | - | 0% | ||
| 7.58% REC Limited | 0.42% | - | 0% | ||
| 6.4% LIC Housing Finance Limited | 0.42% | - | 0% | ||
| 7.9% LIC Housing Finance Limited | 0.42% | - | 0% | ||
| 7.65% Power Finance Corporation Limited | 0.42% | - | 0% | ||
| 7.75% Titan Company Limited | 0.42% | - | 0% | ||
| 7.23% Small Industries Dev Bank of India | 0.42% | - | 0% | ||
| 7.59% National Housing Bank | 0.42% | - | 0% | ||
| 6.44% HDFC Bank Limited | 0.4% | - | 0% | ||
| 7.7% National Bank For Agriculture and Rural Development | 0.34% | - | 0% | ||
| 8.22% Tata Capital Limited | 0.34% | - | 0% | ||
| 8.49% NTPC Limited | 0.3% | - | 0% | ||
| 7.77% REC Limited | 0.17% | - | 0% | ||
| 7.41% Indian Railway Finance Corporation Limited | 0.17% | - | 0% | ||
| 8.35% HDFC Bank Limited | 0.08% | - | 0% | ||
| 7.77% Power Finance Corporation Limited | 0.08% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development | 0.08% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Corporate Bond Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Corporate Bond Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.