NAV: 09 Jul 2025 | ₹1,263.72 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,261.91Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.82% |
GOI | Sovereign | GOI Sec | 5.27% |
GOI | Sovereign | GOI Sec | 4.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.94% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.25% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.12% |
Export-Import Bank Of India | Financial | Bonds | 2.11% |
National Housing Bank | Financial | NCD | 2.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.97% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.96% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.93% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.77% |
Bajaj Finance Ltd. | Financial | Debenture | 1.73% |
GOI | Sovereign | GOI Sec | 1.49% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.41% |
Bajaj Finance Ltd. | Financial | Debenture | 1.38% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.38% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.33% |
Export-Import Bank Of India | Financial | Debenture | 1.27% |
GOI | Sovereign | GOI Sec | 1.27% |
REC Ltd. | Financial | Debenture | 1.13% |
GOI | Sovereign | GOI Sec | 1.08% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.06% |
Bajaj Finance Ltd. | Financial | Debenture | 1.05% |
Export-Import Bank Of India | Financial | Bonds | 1.05% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.03% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.02% |
Power Finance Corporation Ltd. | Financial | NCD | 0.99% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
REC Ltd. | Financial | Debenture | 0.84% |
HDB Financial Services Ltd. | Financial | Debenture | 0.83% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.76% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.73% |
REC Ltd. | Financial | Debenture | 0.72% |
Reliance Industries Ltd. | Energy | Bonds | 0.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.71% |
Bajaj Finance Ltd. | Financial | Bonds | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.70% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.70% |
REC Ltd. | Financial | Bonds | 0.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.70% |
Bajaj Finance Ltd. | Financial | NCD | 0.70% |
India Universal Trust AL1 | Others | Sec. Debt | 0.69% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.69% |
REC Ltd. | Financial | Debenture | 0.69% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.68% |
National Housing Bank | Financial | Bonds | 0.68% |
GOI | Sovereign | GOI Sec | 0.65% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.59% |
GOI | Sovereign | GOI Sec | 0.55% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.55% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.49% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.49% |
GOI | Sovereign | GOI Sec | 0.49% |
GOI | Sovereign | GOI Sec | 0.44% |
REC Ltd. | Financial | Debenture | 0.43% |
HDB Financial Services Ltd. | Financial | NCD | 0.42% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.35% |
Power Finance Corporation Ltd. | Financial | NCD | 0.35% |
HDB Financial Services Ltd. | Financial | Debenture | 0.35% |
Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.35% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
Jio Credit Ltd. | Financial | Debenture | 0.34% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
Bank Of Baroda | Financial | Debenture | 0.29% |
National Housing Bank | Financial | Bonds | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.28% |
India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.21% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.21% |
Export-Import Bank Of India | Financial | NCD | 0.21% |
Tamilnadu State | Others | SDL | 0.14% |
Toyota Financial Services Ltd. | Financial | NCD | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
National Highways Authority of India Ltd. | Services | Debenture | 0.12% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.10% |
National Highways Authority of India Ltd. | Services | Debenture | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Canara Bank | Financial | CD | 0.07% |
GOI | Sovereign | CGL | 0.07% |
Karnataka State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 8.0% | 6.3% | 7.6% |
Category average | 9.4% | 7.6% | 6.0% | NA |
Rank with in category | 8 | 12 | 10 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | 4 | 10.3% | 8.5% | 9,542.42 |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | 4 | 10.3% | 8.5% | 9,542.42 |
Nippon India Corporate Bond Fund Direct IDCW Weekly | 4 | 10.3% | 8.5% | 9,542.42 |
Nippon India Corporate Bond Fund Direct IDCW | 4 | 10.3% | 8.5% | 9,542.42 |
Axis Corporate Bond Fund Direct IDCW | 5 | NA | NA | 8,119.15 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.