Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	94.54%	97.14%	95.61%	95.89%	96.30%	96.74%
Others (incl. cash)	5.47%	2.86%	4.39%	4.11%	3.70%	3.26%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

125

Top Holding %

5.47%

Top 5 Holdings %

16.13%

Top 10 Holdings %

25.74%

Modified Duration

2.35 yrs

Avg. Maturity

2.87 yrs

Yield to Maturity

7.90%

AUM

₹9,393 Cr

Expense Ratio

0.37%

Since Inception

7.92%

Max Drawdown

-0.02%

Sharpe Ratio

1.09

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
National Bank For Agriculture & Rural Development	Financial	35,000	347.57	3.70%	-0.22%↓
GOI	Sovereign	2,80,00,000	264.19	2.81%	-
Siddhivinayak Securitisation Trust	Others	200	194.95	2.08%	-0.30%↓
Shivshakti Securitisation Trust	Others	200	194.8	2.07%	-0.31%↓
Canara Bank	Financial	4,000	190.99	2.03%	-
Bank Of Baroda	Financial	4,000	189.98	2.02%	-
GOI	Sovereign	1,75,00,000	175.95	1.87%	-0.27%↓
Small Industries Devp. Bank of India Ltd.	Financial	17,500	173.41	1.85%	-0.26%↓
REC Ltd.	Financial	17,500	172.61	1.84%	-0.26%↓
Indian Railway Finance Corporation Ltd.	Financial	1,658	168.38	1.79%	-0.26%↓
Knowledge Realty Trust	Construction	16,000	158.35	1.69%	-0.24%↓
Aditya Birla Housing Finance Ltd.	Financial	15,000	149.38	1.59%	-0.23%↓
Small Industries Devp. Bank of India Ltd.	Financial	15,000	148.37	1.58%	-0.23%↓
Bajaj Housing Finance Ltd.	Financial	15,000	147.31	1.57%	-0.23%↓
Cube Highways Trust	Services	14,500	141.75	1.51%	-0.21%↓
India Universal Trust AL1	Others	150	138.34	1.47%	-0.22%↓
India Universal Trust AL1	Others	150	132.17	1.41%	-0.21%↓
National Bank For Agriculture & Rural Development	Financial	13,000	129.17	1.38%	-0.19%↓
National Bank For Agriculture & Rural Development	Financial	13,000	129.27	1.38%	-0.19%↓
Small Industries Devp. Bank of India Ltd.	Financial	13,000	128.46	1.37%	-0.19%↓

1 / 7

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	74.96%	72.10%
SOV	12.18%	14.40%
A1+	7.07%	2.50%
Cash & Call Money	5.47%	4.72%
Others	0.32%	0.42%
AA	-	4.73%
AA+	-	1.56%
Cash	-	-0.80%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	3.70%
GOI	GOI Securities	6.68%	07/07/2040	SOV	2.81%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.08%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.07%
Canara Bank	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	2.03%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	CARE A1+	2.02%
GOI	GOI Securities	7.02%	18/06/2031	SOV	1.87%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	1.85%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	1.84%
Indian Railway Finance Corporation Ltd.	Debenture	8.45%	04/12/2028	CRISIL AAA	1.79%
Knowledge Realty Trust	Non Convertible Debenture	7.54%	08/05/2029	CRISIL AAA	1.69%
Aditya Birla Housing Finance Ltd.	Debenture	7.86%	07/09/2028	CRISIL AAA	1.59%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL AAA	1.58%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.02%	26/05/2028	CRISIL AAA	1.57%
Cube Highways Trust	Debenture	6.93%	20/02/2029	ICRA AAA	1.51%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.47%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	FITCH AAA(SO)	1.41%
National Bank For Agriculture & Rural Development	Debenture	7.62%	10/05/2029	CRISIL AAA	1.38%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA AAA	1.38%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	1.37%
Aditya Birla Capital Ltd.	Non Convertible Debenture	7.38%	14/02/2028	CRISIL AAA	1.31%
Jio Credit Ltd.	Debenture	7.08%	26/05/2028	CRISIL AAA	1.31%
Brookfield India Real Estate Trust REIT	Debenture	0.00%	20/12/2030	CRISIL AAA	1.30%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.89%	01/05/2029	CRISIL AAA	1.17%
HDB Financial Services Ltd.	Debenture	7.65%	10/09/2027	CRISIL AAA	1.16%
Nexus Select Trust	Debenture	7.72%	14/06/2028	CRISIL AAA	1.11%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	18/05/2029	CRISIL AAA	1.07%
Embassy Office Parks REIT	Bonds	7.73%	14/12/2029	CRISIL AAA	1.06%
Small Industries Devp. Bank of India Ltd.	Bonds	7.61%	10/08/2029	CRISIL AAA	1.06%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.40%	28/09/2028	CRISIL AAA	1.06%
REC Ltd.	Debenture	7.77%	30/09/2026	CRISIL AAA	1.06%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL AAA	1.06%
Madhya Pradesh State	State Development Loan	7.17%	12/03/2031	SOV	1.05%
Bharti Telecom Ltd.	Non Convertible Debenture	7.85%	20/03/2029	CRISIL AAA	1.05%
Rajasthan State	State Development Loan	6.84%	02/06/2031	SOV	1.04%
Power Finance Corporation Ltd.	Debenture	6.64%	15/07/2030	CRISIL AAA	1.02%
Bank Of Baroda	Certificate of Deposit	0.00%	05/02/2027	CARE A1+	1.01%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	1.01%
Indian Railway Finance Corporation Ltd.	Debenture	7.23%	15/10/2026	CRISIL AAA	0.96%
Power Finance Corporation Ltd.	Debenture	7.59%	17/01/2028	CRISIL AAA	0.88%
Poonawalla Fincorp Ltd.	Debenture	8.25%	11/05/2028	CRISIL AAA	0.85%
Vertis Infrastructure Trust	Debenture	8.34%	18/01/2027	CRISIL AAA	0.80%
Chhattisgarh State	State Development Loan	7.40%	28/06/2030	SOV	0.80%
Aditya Birla Finance Ltd.	Non Convertible Debenture	7.92%	27/12/2027	ICRA AAA	0.80%
Tata Capital Housing Finance Ltd.	Bonds	8.05%	18/06/2029	CRISIL AAA	0.80%
Mahindra & Mahindra Financial Services Ltd.	Non Convertible Debenture	8.25%	28/03/2028	CRISIL AAA	0.80%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.80%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.12%	21/07/2027	CRISIL AAA	0.79%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	0.79%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	0.79%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.78%
Nexus Select Trust	Non Convertible Debenture	0.00%	14/12/2035	CRISIL AAA	0.78%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	18/03/2027	CRISIL A1+	0.75%
Maharashtra State	State Development Loan	7.91%	08/04/2039	SOV	0.75%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL AAA	0.74%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.65%	21/04/2027	CRISIL AAA	0.69%
Toyota Financial Services Ltd.	Debenture	8.06%	21/03/2028	ICRA AAA	0.69%
Tata Capital Housing Finance Ltd.	Debenture	7.86%	21/09/2029	CRISIL AAA	0.64%
ICICI Prudential Life Insurance Company Ltd.	Non Convertible Debenture	7.69%	28/11/2035	CRISIL AAA	0.63%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL AAA(CE)	0.57%
REC Ltd.	Non Convertible Debenture	8.30%	25/06/2029	CRISIL AAA	0.54%
ICICI Home Finance Company Ltd.	Bonds	7.94%	19/09/2029	ICRA AAA	0.53%
HDB Financial Services Ltd.	Non Convertible Debenture	7.96%	05/01/2028	CRISIL AAA	0.53%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	0.53%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	0.53%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL AAA	0.53%
Sundaram Home Finance Ltd.	Non Convertible Debenture	7.70%	26/03/2027	ICRA AAA	0.53%
Aditya Birla Housing Finance Ltd.	Non Convertible Debenture	7.90%	11/08/2028	CRISIL AAA	0.53%
Indian Railway Finance Corporation Ltd.	Debenture	7.49%	30/05/2027	CRISIL AAA	0.53%
LIC Housing Finance Ltd.	Bonds/NCDs	6.65%	15/02/2027	CRISIL AAA	0.53%
REC Ltd.	Debenture	7.59%	31/05/2027	CRISIL AAA	0.53%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	0.53%
Madhya Pradesh State	State Development Loan	7.03%	17/02/2031	SOV	0.52%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.52%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL AAA	0.52%
Rajasthan State	State Development Loan	6.75%	09/04/2031	SOV	0.52%
Maharashtra State	State Development Loan	7.76%	04/10/2030	SOV	0.49%
REC Ltd.	Debenture	8.56%	29/11/2028	CRISIL AAA	0.49%
Mindspace Business Parks REIT	Debenture	7.96%	11/05/2029	CRISIL AAA	0.48%
Indian Railway Finance Corporation Ltd.	Debenture	8.30%	25/03/2029	CRISIL AAA	0.43%
Bajaj Finance Ltd.	Bonds	7.98%	31/07/2029	CRISIL AAA	0.37%
Power Finance Corporation Ltd.	Bonds	7.56%	16/09/2026	CRISIL AAA	0.37%
GOI	GOI Securities	6.28%	14/07/2032	SOV	0.36%
Indian Railway Finance Corporation Ltd.	Bonds	0.00%	01/12/2035	CRISIL AAA	0.36%
Sundaram Home Finance Ltd.	Debenture	0.00%	08/12/2027	ICRA AAA	0.35%
Power Finance Corporation Ltd.	Bonds	9.39%	27/08/2029	CRISIL AAA	0.33%
IndiGrid Infrastructure Trust	Non Convertible Debenture	6.72%	14/09/2026	CRISIL AAA	0.32%
Indian Railway Finance Corporation Ltd.	Debenture	8.23%	29/03/2029	CRISIL AAA	0.32%
Power Finance Corporation Ltd.	Debenture	7.85%	03/04/2028	CRISIL AAA	0.32%
REC Ltd.	Debenture	8.37%	07/12/2028	CRISIL AAA	0.32%
Power Finance Corporation Ltd.	Debenture	6.95%	01/10/2031	CRISIL AAA	0.31%
Larsen & Toubro Ltd.	Debenture	0.00%	23/04/2030	CRISIL AAA	0.27%
Power Finance Corporation Ltd.	Debenture	7.65%	22/11/2027	CRISIL AAA	0.27%
Tamilnadu State	State Development Loan	7.67%	13/12/2030	SOV	0.27%
Maharashtra State	State Development Loan	7.86%	08/06/2030	SOV	0.27%
Power Finance Corporation Ltd.	Debenture	7.86%	12/04/2030	CRISIL AAA	0.27%
REC Ltd.	Debenture	7.54%	30/12/2026	CRISIL AAA	0.27%
REC Ltd.	Zero Coupon Bonds	8.70%	28/09/2028	CRISIL AAA	0.27%
REC Ltd.	Non Convertible Debenture	8.30%	25/03/2029	CRISIL AAA	0.27%
REC Ltd.	Debenture	8.01%	24/03/2028	CRISIL AAA	0.27%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA AAA	0.27%
Gujarat State	State Development Loan	7.17%	04/02/2032	SOV	0.26%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	0.26%
REC Ltd.	Debenture	7.58%	31/05/2029	ICRA AAA	0.26%
Power Finance Corporation Ltd.	Bonds	6.61%	15/07/2028	CRISIL AAA	0.26%
LIC Housing Finance Ltd.	Debenture	7.75%	23/08/2029	CRISIL AAA	0.26%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	CRISIL A1+	0.25%
REC Ltd.	Debenture	8.80%	14/05/2029	CRISIL AAA	0.22%
Indian Railway Finance Corporation Ltd.	Debenture	8.40%	08/01/2029	CRISIL AAA	0.22%
Tata Capital Housing Finance Ltd.	Debenture	7.71%	14/01/2028	CRISIL AAA	0.21%
Gujarat State	State Development Loan	6.70%	23/09/2030	SOV	0.21%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	0.21%
Bajaj Finance Ltd.	Debenture	8.12%	10/09/2027	CRISIL AAA	0.16%
Uttar Pradesh State	State Development Loan	6.91%	07/10/2030	SOV	0.16%
National Highways Infra Trust	Debenture	0.00%	30/01/2034	CARE AAA	0.16%
Uttar Pradesh State	State Development Loan	6.74%	23/09/2030	SOV	0.16%
Indian Railway Finance Corporation Ltd.	Debenture	8.35%	13/03/2029	CRISIL AAA	0.11%
Rajasthan State	State Development Loan	7.17%	08/01/2030	SOV	0.11%
HDB Financial Services Ltd.	Non Convertible Debenture	7.18%	22/09/2028	CRISIL AAA	0.10%
SBI Life Insurance Company Ltd.	Non Convertible Debenture	8.35%	21/02/2034	CRISIL AAA	0.02%
National Highways Infra Trust	Debenture	0.00%	30/01/2035	CARE AAA	0.02%
Others	Margin Money	0.00%	0	-	0.02%
Andhra Pradesh State	State Development Loan	7.35%	03/12/2036	SOV	0.01%
Others	Interest Rate Swap	0.00%	0	-	0.01%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	0.01%

Frequently Asked Questions

What are the top holdings of Nippon India Corporate Bond Fund Direct-Growth?

The top holdings of Nippon India Corporate Bond Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Nippon India Corporate Bond Fund Direct-Growth hold in its portfolio?

Nippon India Corporate Bond Fund Direct-Growth holds 125 securities in its portfolio. The top 5 holdings account for 16.13% of the portfolio and the top 10 for 25.74% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Nippon India Corporate Bond Fund Direct-Growth?

The sector allocation of Nippon India Corporate Bond Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Nippon India Corporate Bond Fund Direct-Growth?

As of 31 May 2026, Nippon India Corporate Bond Fund Direct-Growth has 0.00% in equity, 94.54% in debt and 5.47% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.90%.

What is the market cap allocation of Nippon India Corporate Bond Fund Direct-Growth?

The market cap distribution of Nippon India Corporate Bond Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Nippon India Corporate Bond Fund Direct-Growth a concentrated or diversified fund?

Nippon India Corporate Bond Fund Direct-Growth holds 125 securities, with the top 10 accounting for 25.74% of the portfolio and the top 5 for 16.13%. With 125 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Nippon India Corporate Bond Fund Direct-Growth?

The debt holdings of Nippon India Corporate Bond Fund Direct-Growth are rated as follows — AAA: 74.96%, SOV: 12.18%, A1+: 7.07%, Cash & Call Money: 5.47%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Nippon India Corporate Bond Fund Direct-Growth change its portfolio?

The portfolio currently holds 125 securities with the top 10 accounting for 25.74% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Nippon India Corporate Bond Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Nippon India Corporate Bond Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Nippon India Corporate Bond Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Corporate Bond Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

94.54%

97.14%

95.61%

95.89%

96.30%

96.74%

Others (incl. cash)

5.47%

2.86%

4.39%

4.11%

3.70%

3.26%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

National Bank For Agriculture & Rural Development

Financial

35,000

347.57

3.70%

-0.22%↓

GOI

Sovereign

2,80,00,000

264.19

2.81%

Siddhivinayak Securitisation Trust

Others

200

194.95

2.08%

-0.30%↓

Shivshakti Securitisation Trust

Others

200

194.8

2.07%

-0.31%↓

Canara Bank

Financial

4,000

190.99

2.03%

Bank Of Baroda

Financial

4,000

189.98

2.02%

GOI

Sovereign

1,75,00,000

175.95

1.87%

-0.27%↓

Small Industries Devp. Bank of India Ltd.

Financial

17,500

173.41

1.85%

-0.26%↓

REC Ltd.

Financial

17,500

172.61

1.84%

-0.26%↓

Indian Railway Finance Corporation Ltd.

Financial

1,658

168.38

1.79%

-0.26%↓

Knowledge Realty Trust

Construction

16,000

158.35

1.69%

-0.24%↓

Aditya Birla Housing Finance Ltd.

Financial

15,000

149.38

1.59%

-0.23%↓

Small Industries Devp. Bank of India Ltd.

Financial

15,000

148.37

1.58%

-0.23%↓

Bajaj Housing Finance Ltd.

Financial

15,000

147.31

1.57%

-0.23%↓

Cube Highways Trust

Services

14,500

141.75

1.51%

-0.21%↓

India Universal Trust AL1

Others

150

138.34

1.47%

-0.22%↓

India Universal Trust AL1

Others

150

132.17

1.41%

-0.21%↓

National Bank For Agriculture & Rural Development

Financial

13,000

129.17

1.38%

-0.19%↓

National Bank For Agriculture & Rural Development

Financial

13,000

129.27

1.38%

-0.19%↓

Small Industries Devp. Bank of India Ltd.

Financial

13,000

128.46

1.37%

-0.19%↓

Rating

Fund