RE

Nippon India Corporate Bond Fund Direct Growth

RELIANCEDebtCorporate Bond

AUM

₹9.4K Cr

NAV

₹67.02

Expense Ratio

0.37%

Holdings

128 stocks

Top Holdings

128 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

3.70%

₹348 Cr

2
RepoUnspecified

2.97%

₹279 Cr

3
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

2.81%

₹264 Cr

4
Net Current AssetsUnspecified

2.50%

₹235 Cr

5
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

2.08%

₹195 Cr

6
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified

2.07%

₹194 Cr

7
CANARA BANK CD 08JAN27Financial

2.03%

₹191 Cr

8
BANK OF BARODA CD 03FEB27Financial

2.02%

₹190 Cr

9
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities

1.87%

₹176 Cr

10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancial

1.85%

₹174 Cr

Sector Allocation

Financial60.1%
Unspecified19%
Industrials6%
Entities5.6%
Technology4.9%
Real Estate4.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.