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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹64.73
Rating
4
Min. SIP amount
₹100
Fund size
₹11,275.78Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (127)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.72% |
GOI | Sovereign | GOI Sec | 3.51% |
GOI | Sovereign | GOI Sec | 2.28% |
GOI | Sovereign | GOI Sec | 2.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.87% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.81% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 1.80% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.80% |
Maharashtra State | Others | SDL | 1.78% |
GOI | Sovereign | GOI Sec | 1.68% |
HDB Financial Services Ltd. | Financial | Debenture | 1.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.59% |
REC Ltd. | Financial | Debenture | 1.55% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.54% |
GOI | Sovereign | GOI Sec | 1.51% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.36% |
Bajaj Finance Ltd. | Financial | Debenture | 1.34% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.33% |
India Universal Trust AL1 | Others | Sec. Debt | 1.28% |
India Universal Trust AL1 | Others | Sec. Debt | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.17% |
Aditya Birla Capital Ltd. | Financial | NCD | 1.11% |
Jio Credit Ltd. | Financial | Debenture | 1.11% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.00% |
Nexus Select Trust | Construction | Debenture | 0.95% |
HDB Financial Services Ltd. | Financial | Bonds | 0.91% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.91% |
Embassy Office Parks REIT | Construction | Bonds | 0.91% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.90% |
Madhya Pradesh State | Others | SDL | 0.90% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.90% |
Bharti Telecom Ltd. | Communication | Debenture | 0.89% |
NTPC Ltd. | Energy | NCD | 0.89% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.89% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.88% |
Andhra Pradesh State | Financial | SDL | 0.88% |
Rajasthan State | Others | SDL | 0.88% |
Bharti Telecom Ltd. | Communication | Debenture | 0.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.68% |
Andhra Pradesh State | Financial | SDL | 0.68% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.68% |
Chhattisgarh State | Others | SDL | 0.68% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.68% |
Vertis Infrastructure Trust | Construction | Debenture | 0.68% |
Tata Communications Ltd. | Communication | Debenture | 0.67% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.67% |
National Housing Bank | Financial | Debenture | 0.67% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.67% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.64% |
Export-Import Bank Of India | Financial | Bonds | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.63% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.55% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.55% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | NCD | 0.53% |
REC Ltd. | Financial | Debenture | 0.49% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.49% |
REC Ltd. | Financial | NCD | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
Bihar State | Others | SDL | 0.46% |
Uttar Pradesh State | Others | SDL | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.45% |
National Housing Bank | Financial | Bonds | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.45% |
Andhra Pradesh State | Financial | SDL | 0.45% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.45% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.45% |
HDB Financial Services Ltd. | Financial | Bonds | 0.45% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.45% |
Toyota Financial Services Ltd. | Financial | NCD | 0.45% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.45% |
Rajasthan State | Others | SDL | 0.44% |
Uttar Pradesh State | Others | SDL | 0.44% |
Jio Credit Ltd. | Financial | Debenture | 0.44% |
Maharashtra State | Others | SDL | 0.42% |
Mindspace Business Parks REIT | Construction | Debenture | 0.41% |
Maharashtra State | Others | SDL | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.37% |
Bajaj Finance Ltd. | Financial | Bonds | 0.32% |
Bihar State | Others | SDL | 0.32% |
HDB Financial Services Ltd. | Financial | NCD | 0.31% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.29% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.23% |
REC Ltd. | Financial | ZCB | 0.23% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.23% |
Maharashtra State | Others | SDL | 0.23% |
Tamilnadu State | Others | SDL | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Tata Capital Ltd. | Financial | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.22% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.22% |
REC Ltd. | Financial | NCD | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
L&T Finance Ltd. | Financial | Bonds | 0.22% |
Madhya Pradesh State | Others | SDL | 0.22% |
REC Ltd. | Financial | Debenture | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
REC Ltd. | Financial | Debenture | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.18% |
National Highways Infra Trust | Construction | Debenture | 0.14% |
Rajasthan State | Others | SDL | 0.13% |
Uttar Pradesh State | Others | SDL | 0.13% |
National Highways Authority of India Ltd. | Services | NCD | 0.09% |
Rajasthan State | Others | SDL | 0.09% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.09% |
National Highways Authority of India Ltd. | Services | Debenture | 0.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.05% |
HDB Financial Services Ltd. | Financial | Debenture | 0.05% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.04% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.04% |
HDB Financial Services Ltd. | Financial | Debenture | 0.04% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.03% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 0.02% |
National Highways Infra Trust | Construction | Debenture | 0.01% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.9% | 7.7% | 8.0% |
| Category average | 7.5% | 5.8% | 7.1% | NA |
| Rank with in category | 4 | 1 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | 5 | 9.5% | 8.3% | 1,309.34 |
Axis Corporate Bond Fund Direct Growth | 5 | 8.5% | 8.2% | 9,871.58 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.1% | 8.2% | 11,275.78 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.2% | 8.1% | 35,278.38 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 7.5% | 7.9% | 36,381.68 |
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
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
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