1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹61.43 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹6,497.76Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,561 (+4.27%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.08% |
GOI | Sovereign | GOI Sec | 3.79% |
GOI | Sovereign | GOI Sec | 3.01% |
India Universal Trust AL1 | Others | Securitised Debt | 2.29% |
India Universal Trust AL1 | Others | Securitised Debt | 2.25% |
GOI | Sovereign | GOI Sec | 2.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.99% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.98% |
REC Ltd. | Financial | Debenture | 1.92% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.71% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.62% |
Nexus Select Trust | Construction | Debenture | 1.62% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.55% |
HDB Financial Services Ltd. | Financial | Bonds | 1.55% |
Embassy Office Parks REIT | Construction | Bonds | 1.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.54% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.53% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.52% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.51% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.41% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.37% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.31% |
Bajaj Finance Ltd. | Financial | Bonds | 1.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.20% |
Chhattisgarh State | Others | SDL | 1.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.17% |
GOI | Sovereign | GOI Sec | 1.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.16% |
Highways Infrastructure Trust | Construction | Debenture | 1.16% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.16% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.08% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.77% |
REC Ltd. | Financial | Debenture | 0.77% |
HDFC Bank Ltd. | Financial | Debenture | 0.77% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.77% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.77% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.77% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.77% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.76% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.76% |
Maharashtra State | Others | SDL | 0.72% |
Mindspace Business Parks REIT | Construction | Debenture | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Tata Capital Ltd. | Financial | NCD | 0.62% |
National Housing Bank | Financial | Debenture | 0.54% |
Embassy Office Parks REIT | Construction | NCD | 0.54% |
REC Ltd. | Financial | Debenture | 0.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
National Highways Infra Trust | Construction | Debenture | 0.42% |
REC Ltd. | Financial | ZCB | 0.40% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 0.40% |
Tamilnadu State | Others | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.40% |
National Highways Infra Trust | Construction | Debenture | 0.39% |
GOI | Sovereign | GOI Sec | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.39% |
REC Ltd. | Financial | Debenture | 0.39% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
HDFC Bank Ltd. | Financial | NCD | 0.37% |
Tata Capital Ltd. | Financial | Debenture | 0.31% |
REC Ltd. | Financial | Debenture | 0.31% |
NTPC Ltd. | Energy | Bonds/NCD | 0.28% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.23% |
REC Ltd. | Financial | NCD | 0.16% |
NHPC Ltd. | Energy | Bonds | 0.15% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.15% |
HDB Financial Services Ltd. | Financial | Debenture | 0.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
HDFC Bank Ltd. | Financial | NCD | 0.08% |
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 | 8.9% | 7.4% | 7.2% | 8.0% |
| Category average | 8.2% | 6.4% | 6.4% | NA |
| Rank with in category | 2 | 2 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 7.5% | 29,545.49 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.9% | 7.4% | 6,497.76 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.9% | 7.3% | 6,298.58 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.8% | 7.1% | 32,190.90 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.5% | 6.8% | 753.56 |
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
Vivek SharmaFeb 2020 - PresentView details
Vivek Sharma
Feb 2020 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
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,
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
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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