NAV: 18 Jul 2025 | ₹20.14 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹9,542.42Cr |
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% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
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 |
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 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.