Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 18 Nov 2025
₹64.71
Rating
4
Min. SIP amount
₹100
Fund size
₹10,732.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.71% |
GOI | Sovereign | GOI Sec | 3.78% |
GOI | Sovereign | GOI Sec | 2.40% |
GOI | Sovereign | GOI Sec | 2.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.97% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.90% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 1.89% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.89% |
Maharashtra State | Others | SDL | 1.88% |
HDB Financial Services Ltd. | Financial | Debenture | 1.69% |
GOI | Sovereign | GOI Sec | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.67% |
REC Ltd. | Financial | Debenture | 1.63% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.62% |
GOI | Sovereign | GOI Sec | 1.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.43% |
Bajaj Finance Ltd. | Financial | Debenture | 1.40% |
Bharti Telecom Ltd. | Communication | Debenture | 1.40% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.40% |
India Universal Trust AL1 | Others | Sec. Debt | 1.35% |
India Universal Trust AL1 | Others | Sec. Debt | 1.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.23% |
Aditya Birla Capital Ltd. | Financial | NCD | 1.17% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.05% |
Nexus Select Trust | Construction | Debenture | 0.99% |
HDB Financial Services Ltd. | Financial | Bonds | 0.96% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.95% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.95% |
Embassy Office Parks REIT | Construction | Bonds | 0.95% |
NTPC Ltd. | Energy | NCD | 0.94% |
Madhya Pradesh State | Others | SDL | 0.94% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.94% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.93% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.93% |
Rajasthan State | Others | SDL | 0.93% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.93% |
Andhra Pradesh State | Financial | SDL | 0.92% |
Bharti Telecom Ltd. | Communication | Debenture | 0.84% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.74% |
Andhra Pradesh State | Financial | SDL | 0.72% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.72% |
Chhattisgarh State | Others | SDL | 0.72% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.71% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.71% |
Vertis Infrastructure Trust | Construction | Debenture | 0.71% |
Tata Communications Ltd. | Communication | Debenture | 0.70% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.70% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.70% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.67% |
Export-Import Bank Of India | Financial | Bonds | 0.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.57% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.52% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.51% |
REC Ltd. | Financial | NCD | 0.49% |
Uttar Pradesh State | Others | SDL | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
Andhra Pradesh State | Financial | SDL | 0.48% |
Bihar State | Others | SDL | 0.48% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.48% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.47% |
National Housing Bank | Financial | Bonds | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.47% |
Uttar Pradesh State | Others | SDL | 0.47% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.47% |
HDB Financial Services Ltd. | Financial | Bonds | 0.47% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.47% |
Toyota Financial Services Ltd. | Financial | NCD | 0.47% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.47% |
Jio Credit Ltd. | Financial | Debenture | 0.47% |
Rajasthan State | Others | SDL | 0.46% |
Maharashtra State | Others | SDL | 0.44% |
Mindspace Business Parks REIT | Construction | Debenture | 0.43% |
Maharashtra State | Others | SDL | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.39% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.35% |
Bihar State | Others | SDL | 0.34% |
Bajaj Finance Ltd. | Financial | Bonds | 0.33% |
Bihar State | Others | SDL | 0.33% |
HDB Financial Services Ltd. | Financial | NCD | 0.33% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.30% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
REC Ltd. | Financial | Debenture | 0.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.28% |
REC Ltd. | Financial | ZCB | 0.25% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
REC Ltd. | Financial | NCD | 0.24% |
Maharashtra State | Others | SDL | 0.24% |
Tamilnadu State | Others | SDL | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
Andhra Pradesh State | Financial | SDL | 0.24% |
Tata Capital Ltd. | Financial | Debenture | 0.24% |
L&T Finance Ltd. | Financial | Bonds | 0.24% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
REC Ltd. | Financial | Debenture | 0.23% |
REC Ltd. | Financial | Debenture | 0.20% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.19% |
Gujarat State | Construction | SDL | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.19% |
Rajasthan State | Others | SDL | 0.14% |
Uttar Pradesh State | Others | SDL | 0.14% |
National Highways Infra Trust | Construction | Debenture | 0.14% |
National Highways Authority of India Ltd. | Services | Bonds | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.10% |
National Highways Authority of India Ltd. | Services | NCD | 0.09% |
Rajasthan State | Others | SDL | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.05% |
HDB Financial Services Ltd. | Financial | Debenture | 0.05% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 0.02% |
National Highways Infra Trust | Construction | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 8.4% | 7.0% | 8.0% |
| Category average | 8.1% | 7.6% | 5.9% | NA |
| Rank with in category | 4 | 3 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Corporate Bond Fund Direct Growth | 5 | 9.2% | 8.4% | 9,871.58 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 9.9% | 8.4% | 1,289.99 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 8.4% | 10,732.00 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 8.1% | 34,629.50 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.1% | 8.1% | 36,133.95 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Corporate Bond
Pros
Consistently top ranked fund
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Cons
Higher expense ratio: 0.36%
Compare funds
Nippon India Corporate Bond Fund Direct Growth
VS
Add mutual fund to compare