Nippon India Corporate Bond Fund Direct IDCW

Debt
Corporate Bond
Moderate Risk
Payout
8.52%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹20.14
Min. SIP amount₹100
Rating4
Fund size₹9,542.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (120)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.98%
GOI
SovereignGOI Sec2.46%
FinancialBonds2.35%
National Bank For Agriculture & Rural Development
FinancialBonds2.21%
GOI
SovereignGOI Sec2.18%
Small Industries Devp. Bank of India Ltd.
FinancialBonds2.14%
Aditya Birla Housing Finance Ltd.
FinancialDebenture2.13%
Aditya Birla Capital Ltd.
FinancialNCD2.10%
FinancialBonds1.92%
Capital GoodsDebenture1.88%
FinancialDebenture1.63%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.61%
Bajaj Finance Ltd.
FinancialDebenture1.58%
LIC Housing Finance Ltd.
FinancialNCD1.57%
Bajaj Housing Finance Ltd.
FinancialNCD1.57%
India Universal Trust AL1
OthersSec. Debt1.55%
Titan Company Ltd.
Consumer DiscretionaryNCD1.53%
India Universal Trust AL1
OthersSec. Debt1.51%
FinancialDebenture1.38%
REC Ltd.
FinancialDebenture1.34%
REC Ltd.
FinancialDebenture1.31%
Mahindra & Mahindra Financial Services Ltd.
FinancialNCD1.28%
FinancialDebenture1.27%
LIC Housing Finance Ltd.
FinancialDebenture1.18%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.18%
Nexus Select Trust
ConstructionDebenture1.12%
EnergyNCD1.08%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.07%
HDB Financial Services Ltd.
FinancialBonds1.07%
Madhya Pradesh State
OthersSDL1.07%
Embassy Office Parks REIT
ConstructionBonds1.07%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.06%
Tata Capital Housing Finance Ltd.
FinancialNCD1.05%
FinancialAd.Tier 2 Bnd1.04%
Power Finance Corporation Ltd.
FinancialDebenture1.04%
Bajaj Housing Finance Ltd.
FinancialDebenture0.92%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.84%
FinancialNCD0.83%
FinancialDebenture0.83%
Chhattisgarh State
OthersSDL0.82%
National Bank For Agriculture & Rural Development
FinancialDebenture0.81%
Tata Capital Housing Finance Ltd.
FinancialBonds0.81%
Power Finance Corporation Ltd.
FinancialBonds0.80%
Toyota Financial Services Ltd.
FinancialDebenture0.80%
Highways Infrastructure Trust
ConstructionDebenture0.80%
Poonawalla Fincorp Ltd.
FinancialNCD0.79%
Power Finance Corporation Ltd.
FinancialBonds0.75%
Export-Import Bank Of India
FinancialBonds0.75%
Export-Import Bank Of India
FinancialCD0.74%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.64%
Embassy Office Parks REIT
ConstructionDebenture0.63%
National Bank For Agriculture & Rural Development
FinancialDebenture0.59%
FinancialDebenture0.59%
Tamilnadu State
OthersSDL0.55%
Bihar State
OthersSDL0.55%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.54%
National Housing Bank
FinancialBonds0.54%
ICICI Home Finance Company Ltd.
FinancialBonds0.54%
FinancialBonds/NCD0.53%
FinancialBonds/NCD0.53%
National Bank For Agriculture & Rural Development
FinancialBonds0.53%
Rajasthan State
OthersSDL0.53%
Uttar Pradesh State
OthersSDL0.53%
Sundaram Home Finance Ltd.
FinancialNCD0.53%
FinancialNCD0.53%
FinancialNCD0.53%
Aditya Birla Housing Finance Ltd.
FinancialNCD0.53%
FinancialAd.Tier 2 Bnd0.52%
ServicesNCD0.52%
HDB Financial Services Ltd.
FinancialBonds0.52%
Jio Credit Ltd.
FinancialDebenture0.52%
Maharashtra State
OthersSDL0.50%
Maharashtra State
OthersSDL0.48%
Mindspace Business Parks REIT
ConstructionDebenture0.48%
FinancialDebenture0.44%
Bihar State
OthersSDL0.39%
Bajaj Finance Ltd.
FinancialBonds0.38%
FinancialDebenture0.37%
FinancialBonds0.37%
ServicesBonds/NCD0.36%
FinancialDebenture0.33%
FinancialDebenture0.33%
ServicesBonds0.33%
FinancialDebenture0.32%
ICICI Bank Ltd.
FinancialDebenture0.31%
FinancialDebenture0.31%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.31%
National Highways Infra Trust
ConstructionDebenture0.30%
Larsen & Toubro Ltd.
ConstructionDebenture0.28%
FinancialZCB0.28%
Maharashtra State
OthersSDL0.28%
Tamilnadu State
OthersSDL0.28%
National Highways Infra Trust
ConstructionDebenture0.28%
Kotak Mahindra Prime Ltd.
FinancialNCD0.27%
FinancialDebenture0.27%
FinancialDebenture0.27%
ServicesBonds0.27%
National Bank For Agriculture & Rural Development
FinancialDebenture0.27%
Tata Capital Ltd.
FinancialDebenture0.27%
FinancialBonds0.27%
Power Finance Corporation Ltd.
FinancialBonds0.26%
Bajaj Housing Finance Ltd.
FinancialBonds/Deb0.26%
FinancialDebenture0.22%
FinancialDebenture0.21%
Gujarat State
ConstructionSDL0.21%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.21%
FinancialDebenture0.17%
REC Ltd.
FinancialBonds0.16%
Uttar Pradesh State
OthersSDL0.16%
L&T Finance Ltd.
FinancialNCD0.16%
FinancialDebenture0.11%
FinancialNCD0.11%
Rajasthan State
OthersSDL0.11%
ServicesNCD0.10%
FinancialDebenture0.09%
SBI Life Insurance Company Ltd.
InsuranceNCD0.06%
LIC Housing Finance Ltd.
FinancialNCD0.05%
FinancialDebenture0.05%
FinancialBonds0.05%
FinancialDebenture0.05%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.2%8.5%7.2%8.1%
Category average9.3%7.6%6.0%NA
Rank with in category411NA
Understand terms

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 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
E-mail
NA
Website
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,

Pros 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 IDCW
VS
Add mutual fund to compare