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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Nippon India Corporate Bond Fund (D) IDCW Direct
[Debt: Corporate Bond]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	78.35
CP/CD	0.51
Current Asset	1.28
GOI Securities	13.49
Gold	0.27
Other	0.50
Trep	5.60

Concentration Analysis

Top 5 Holdings	17.18%
Top 10 Holdings	26.27%
Top 25 Holdings	47.91%

Sector Analysis

Sector/Ratings	Net Asset(%)
AAA	78.54
SOV	13.49
Cash	6.88
A1+	0.51
AIF	0.31
Gold	0.27

Portfolio Metrics
Average Maturity (year)	3.83
Modified Duration (year)	3.1
Yield to Maturity (%)	7.34

Top 25 Holdings

Holdings	Net Asset(%)
Triparty Repo	5.58
7.48% National Bank For Agriculture and Rural Development	4.77
6.94% Government of India	2.40
8.45% Indian Railway Finance Corporation Limited	2.35
Siddhivinayak Securitisation Trust	2.08
Shivshakti Securitisation Trust	2.07
7.49% Small Industries Dev Bank of India	1.86
6.6% REC Limited	1.84
7.54% Knowledge Realty Trust	1.70
7.5% State Government Securities	1.62
8.25% Bajaj Housing Finance Limited	1.62
Small Industries Dev Bank of India	1.60
7.47% Small Industries Dev Bank of India	1.59
7.86% Aditya Birla Housing Finance Limited	1.59
7.9% HDB Financial Services Limited	1.59
7.02% Bajaj Housing Finance Limited	1.57
6.93% Cube Highways Trust-InvIT Fund	1.52
7.64% National Bank For Agriculture and Rural Development	1.39
7.62% National Bank For Agriculture and Rural Development	1.38
7.34% Small Industries Dev Bank of India	1.37
7.79% Tata Capital Housing Finance Limited	1.33
7.06% Brookfield India Real Estate Trust	1.31
7.08% JIO Credit Limited	1.31
Net Current Assets	1.28
7.89% Summit Digitel Infrastructure Limited	1.18

Sector Analysis Graphical Mode

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