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₹11.62
(0%)
Current NAV 11-03-2025
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0.14%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 94.5%
- Others 5.5%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.5 |
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% Govt Stock 2034 | 10.5% | - | 0% | ||
| 6.79% Govt Stock 2034 | 3.07% | - | 0% | ||
| 7.32% Govt Stock 2030 | 3.06% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 2.34% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 2.31% | - | 0% | ||
| 7.18% Govt Stock 2037 | 2.17% | - | 0% | ||
| LIC Housing Finance Limited | 2.12% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 2.04% | - | 0% | ||
| Small Industries Development Bank Of India | 2.03% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.01% | - | 0% | ||
| Rec Limited 7.34% | 1.96% | - | 0% | ||
| Reliance Jio Infratel Private Limited | 1.74% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.66% | - | 0% | ||
| 7.72% Nexus Select Trust - Reit | 1.65% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 1.58% | - | 0% | ||
| Hdb Financial Services Limited | 1.58% | - | 0% | ||
| Small Industries Development Bank Of India | 1.57% | - | 0% | ||
| Embassy Office Parks Reit | 1.57% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 1.56% | - | 0% | ||
| State Bank Of India | 1.56% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.54% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.43% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 1.39% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.35% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.33% | - | 0% | ||
| Bajaj Finance Limited | 1.26% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.23% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.2% | - | 0% | ||
| 7.4% State Government Securities | 1.19% | - | 0% | ||
| 7.02% Govt Stock 2031 | 1.19% | - | 0% | ||
| Highways Infrastructure Trust | 1.19% | - | 0% | ||
| Small Industries Development Bank Of India | 1.18% | - | 0% | ||
| LIC Housing Finance Limited | 1.18% | - | 0% | ||
| Toyota Financial Services India Limited | 1.18% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.1% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.1% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.87% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.87% | - | 0% | ||
| Small Industries Development Bank Of India | 0.79% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.79% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.79% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.79% | - | 0% | ||
| Rec Limited | 0.78% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.78% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.78% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. 7.9% | 0.78% | - | 0% | ||
| Small Industries Development Bank of India 7.44% | 0.78% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.78% | - | 0% | ||
| State Bank Of India | 0.77% | - | 0% | ||
| 07.76 MH Sgs 2030 | 0.73% | - | 0% | ||
| Mindspace Business Parks Reit | 0.71% | - | 0% | ||
| Tata Capital Limited | 0.71% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.63% | - | 0% | ||
| Tata Capital Limited | 0.63% | - | 0% | ||
| Embassy Office Parks Reit | 0.55% | - | 0% | ||
| National Housing Bank | 0.55% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.49% | - | 0% | ||
| Power Finance Corporation Limited | 0.48% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.47% | - | 0% | ||
| India Grid TRust | 0.46% | - | 0% | ||
| Power Finance Corporation Limited | 0.46% | - | 0% | ||
| National Highways Infra Trust | 0.43% | - | 0% | ||
| SBI General Insurance Company Limited | 0.41% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.41% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.41% | - | 0% | ||
| Rec Limited | 0.41% | - | 0% | ||
| 07.86 MH Sdl 2030 | 0.41% | - | 0% | ||
| 07.67 Tn SDL 2030 | 0.4% | - | 0% | ||
| Larsen And Toubro Limited | 0.4% | - | 0% | ||
| Tata Capital Limited | 0.4% | - | 0% | ||
| Power Finance Corporation Limited | 0.4% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.4% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.4% | - | 0% | ||
| National Highways Infra Trust | 0.4% | - | 0% | ||
| Rec Limited | 0.39% | - | 0% | ||
| Power Finance Corporation Limited | 0.39% | - | 0% | ||
| Titan Company Limited | 0.39% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.39% | - | 0% | ||
| Small Industries Development Bank Of India | 0.39% | - | 0% | ||
| HDFC Bank Limited | 0.38% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.31% | - | 0% | ||
| Ntpc Limited | 0.28% | - | 0% | ||
| 7.68% Tata Capital Limited | 0.23% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.16% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.16% | - | 0% | ||
| Nhpc Limited | 0.16% | - | 0% | ||
| HDFC Bank Limited | 0.08% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.08% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.08% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs) | 0% | - | 0% | ||
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.5 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Triparty Repo | 2.88% | - | 0% | ||
| Net Current Assets | 2.35% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.27% | - | 0% | ||
| Cash Margin - Ccil | 0.01% | - | 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.
