Nippon India Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
NAV: ₹66.95+0.10%
10 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Corporate Bond Fund Direct-Growth.
Historical Asset Allocation
| 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%↓ |
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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.