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| NAV: 18 Jul 2025 | ₹20.14 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.98% |
GOI | Sovereign | GOI Sec | 2.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.21% |
GOI | Sovereign | GOI Sec | 2.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.14% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.13% |
Aditya Birla Capital Ltd. | Financial | NCD | 2.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.92% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.88% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.61% |
Bajaj Finance Ltd. | Financial | Debenture | 1.58% |
LIC Housing Finance Ltd. | Financial | NCD | 1.57% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.57% |
India Universal Trust AL1 | Others | Sec. Debt | 1.55% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.53% |
India Universal Trust AL1 | Others | Sec. Debt | 1.51% |
HDB Financial Services Ltd. | Financial | Debenture | 1.38% |
REC Ltd. | Financial | Debenture | 1.34% |
REC Ltd. | Financial | Debenture | 1.31% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.28% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.18% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.18% |
Nexus Select Trust | Construction | Debenture | 1.12% |
NTPC Ltd. | Energy | NCD | 1.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.07% |
HDB Financial Services Ltd. | Financial | Bonds | 1.07% |
Madhya Pradesh State | Others | SDL | 1.07% |
Embassy Office Parks REIT | Construction | Bonds | 1.07% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.06% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.05% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.04% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.04% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.92% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.84% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
Chhattisgarh State | Others | SDL | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.81% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.81% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.80% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.80% |
Highways Infrastructure Trust | Construction | Debenture | 0.80% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.79% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.75% |
Export-Import Bank Of India | Financial | Bonds | 0.75% |
Export-Import Bank Of India | Financial | CD | 0.74% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.64% |
Embassy Office Parks REIT | Construction | Debenture | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
Tamilnadu State | Others | SDL | 0.55% |
Bihar State | Others | SDL | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
National Housing Bank | Financial | Bonds | 0.54% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.53% |
Rajasthan State | Others | SDL | 0.53% |
Uttar Pradesh State | Others | SDL | 0.53% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.53% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.53% |
Toyota Financial Services Ltd. | Financial | NCD | 0.53% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.53% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.52% |
National Highways Authority of India Ltd. | Services | NCD | 0.52% |
HDB Financial Services Ltd. | Financial | Bonds | 0.52% |
Jio Credit Ltd. | Financial | Debenture | 0.52% |
Maharashtra State | Others | SDL | 0.50% |
Maharashtra State | Others | SDL | 0.48% |
Mindspace Business Parks REIT | Construction | Debenture | 0.48% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.44% |
Bihar State | Others | SDL | 0.39% |
Bajaj Finance Ltd. | Financial | Bonds | 0.38% |
National Housing Bank | Financial | Debenture | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
National Highways Authority of India Ltd. | Services | Bonds/NCD | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
National Highways Authority of India Ltd. | Services | Bonds | 0.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
ICICI Bank Ltd. | Financial | Debenture | 0.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.31% |
National Highways Infra Trust | Construction | Debenture | 0.30% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.28% |
REC Ltd. | Financial | ZCB | 0.28% |
Maharashtra State | Others | SDL | 0.28% |
Tamilnadu State | Others | SDL | 0.28% |
National Highways Infra Trust | Construction | Debenture | 0.28% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
REC Ltd. | Financial | Debenture | 0.27% |
National Highways Authority of India Ltd. | Services | Bonds | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
Tata Capital Ltd. | Financial | Debenture | 0.27% |
L&T Finance Ltd. | Financial | Bonds | 0.27% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.22% |
REC Ltd. | Financial | Debenture | 0.21% |
Gujarat State | Construction | SDL | 0.21% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.21% |
REC Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Bonds | 0.16% |
Uttar Pradesh State | Others | SDL | 0.16% |
L&T Finance Ltd. | Financial | NCD | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | NCD | 0.11% |
Rajasthan State | Others | SDL | 0.11% |
National Highways Authority of India Ltd. | Services | NCD | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 0.06% |
LIC Housing Finance Ltd. | Financial | NCD | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.05% |
HDB Financial Services Ltd. | Financial | Debenture | 0.05% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.2% | 8.5% | 7.2% | 8.1% |
| Category average | 9.3% | 7.6% | 6.0% | NA |
| Rank with in category | 4 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | 4 | 10.2% | 8.5% | 9,542.42 |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | 4 | 10.2% | 8.5% | 9,542.42 |
Nippon India Corporate Bond Fund Direct IDCW Weekly | 4 | 10.2% | 8.5% | 9,542.42 |
Nippon India Corporate Bond Fund Direct IDCW | 4 | 10.2% | 8.5% | 9,542.42 |
Axis Corporate Bond Fund Direct IDCW | 5 | NA | NA | 9,184.61 |
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,
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 IDCW
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