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₹40.91
(0.02%)
Current NAV 14-01-2025
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2023)
Allocation of Equity and Debt Asset Classes.
- Debt 96.23%
- Others 3.77%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.23 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Sovereign
Energy
Communication
Others
Services
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 |
|---|---|---|---|---|---|
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 4.7% | - | 0% | |
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 4.5% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 4.26% | - | 0% | |
| 7.63% Grasim Industries Ltd. 01/12/2027 | Construction | 4% | - | 0% | |
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 3.84% | - | 0% | |
| 8.39% Rajasthan State 15/03/2025 | Others | 3.68% | - | 0% | |
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 3.51% | - | 0% | |
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 3.5% | - | 0% | |
| 6.24% State Bank of India 21/09/2030 | Financial | 2.95% | - | 0% | |
| 7.97% Housing Development Finance Corporation Ltd. 17/02/2033 | Financial | 2.37% | - | 0% | |
| 7.77% REC Ltd. 31/03/2028 | Financial | 2.37% | - | 0% | |
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 2.36% | - | 0% | |
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 2.35% | - | 0% | |
| 7.4% Power Grid Corporation Of India Ltd. 17/02/2033 | Energy | 2.35% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 2.34% | - | 0% | |
| 7.9% Bajaj Housing Finance Ltd. 28/04/2028 | Financial | 2.34% | - | 0% | |
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 2.32% | - | 0% | |
| 6.4% John Deere Financial India Pvt. Ltd. 20/06/2025 | Financial | 2.25% | - | 0% | |
| Bank Of Baroda% 30/11/2023 | Financial | 2.24% | - | 0% | |
| Axis Bank Ltd.% 20/03/2024 | Financial | 2.19% | - | 0% | |
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 2.18% | - | 0% | |
| 6.78% Virescent Renewable Energy Trust 15/11/2024 | Construction | 2.11% | - | 0% | |
| 8.49% NTPC Ltd. 25/03/2025 | Energy | 1.71% | - | 0% | |
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 1.67% | - | 0% | |
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 1.64% | - | 0% | |
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 1.62% | - | 0% | |
| 7.7% Nuclear Power Corpn. Of India Ltd. | Energy | 1.54% | - | 0% | |
| 7.95% LIC Housing Finance Ltd. 29/01/2028 | Financial | 1.18% | - | 0% | |
| 7.87% Mahanagar Telephone Nigam Ltd. 01/12/2032 | Communication | 1.18% | - | 0% | |
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.18% | - | 0% | |
| 7.56% Power Grid Corporation Of India Ltd. 31/03/2033 | Energy | 1.18% | - | 0% | |
| 7.8% Housing Development Finance Corporation Ltd. 06/09/2032 | Financial | 1.17% | - | 0% | |
| 7.25% Larsen & Toubro Ltd. 06/05/2024 | Construction | 1.17% | - | 0% | |
| 7.54% REC Ltd. 30/12/2026 | Financial | 1.17% | - | 0% | |
| 7.84% HDFC Bank Ltd. 16/12/2032 | Financial | 1.17% | - | 0% | |
| 7.85% Grasim Industries Ltd. 15/04/2024 | Construction | 1.17% | - | 0% | |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 1.17% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.17% | - | 0% | |
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.17% | - | 0% | |
| 6.4% Embassy Office Parks REIT 15/02/2024 | Construction | 1.16% | - | 0% | |
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.16% | - | 0% | |
| 8.1% REC Ltd. 25/06/2024 | Financial | 0.94% | - | 0% | |
| 8.21% Rajasthan State 31/03/2025 | Others | 0.77% | - | 0% | |
| 7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | Financial | 0.71% | - | 0% | |
| 7.9873% Tata Capital Financial Services Ltd. 17/04/2026 | Financial | 0.7% | - | 0% | |
| 8.5% Swarna Tollway Pvt. Ltd. 31/03/2026 | Services | 0.69% | - | 0% | |
| 8.4% GOI 29/03/2026 | Sovereign | 0.58% | - | 0% | |
| 7.95% GOI 18/02/2026 | Sovereign | 0.53% | - | 0% | |
| 8.36% Maharashtra State 27/01/2026 | Others | 0.48% | - | 0% | |
| 7.35% GOI 22/06/2024 | Sovereign | 0.47% | - | 0% | |
| 10.7% Indian Railway Finance Corporation Ltd. 11/09/2023 | Financial | 0.47% | - | 0% | |
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 0.47% | - | 0% | |
| 8.21% Haryana State 31/03/2025 | Others | 0.08% | - | 0% | |
| 8.21% Haryana State 31/03/2026 | Others | 0.04% | - | 0% | |
| Others | Others | 0.01% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.77 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.12% | - | 0% | |
| Others | Others | 1.65% | - | 0% |
Discover More with Premium Access
View Stock Information
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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.