Nippon India Corporate Bond Fund Direct IDCW Monthly

Debt
Corporate Bond
Moderate Risk
Payout
8.01%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Apr 2025₹11.75
Min. SIP amount₹100
Rating4
Fund size₹6,738.28Cr

Return calculator

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

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.5%8.0%7.6%8.1%
Category average9.5%7.0%6.6%NA
Rank with in category112NA
Understand terms

Holdings (88)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.04%
GOI
SovereignGOI Sec3.69%
Capital GoodsDebenture2.63%
India Universal Trust AL1
OthersSec. Debt2.20%
India Universal Trust AL1
OthersSec. Debt2.17%
SovereignGOI Sec2.09%
LIC Housing Finance Ltd.
FinancialDebenture2.02%
FinancialBonds1.94%
Mahindra & Mahindra Financial Services Ltd.
FinancialNCD1.94%
EnergyNCD1.88%
REC Ltd.
FinancialDebenture1.87%
Bajaj Housing Finance Ltd.
FinancialDebenture1.68%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.66%
National Bank For Agriculture & Rural Development
FinancialBonds1.59%
Nexus Select Trust
ConstructionDebenture1.56%
HDB Financial Services Ltd.
FinancialBonds1.51%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.50%
Embassy Office Parks REIT
ConstructionBonds1.49%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.49%
FinancialAd.Tier 2 Bnd1.47%
FinancialDebenture1.47%
GOI
SovereignGOI Sec1.39%
Tata Capital Ltd.
FinancialNCD1.34%
Tata Capital Housing Finance Ltd.
FinancialBonds1.28%
FinancialDebenture1.24%
Tamilnadu State
OthersSDL1.21%
FinancialDebenture1.17%
Chhattisgarh State
OthersSDL1.14%
GOI
SovereignGOI Sec1.14%
FinancialDebenture1.14%
LIC Housing Finance Ltd.
FinancialDebenture1.13%
Highways Infrastructure Trust
ConstructionDebenture1.13%
Toyota Financial Services Ltd.
FinancialDebenture1.12%
Power Finance Corporation Ltd.
FinancialBonds1.05%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.04%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.90%
FinancialDebenture0.83%
National Bank For Agriculture & Rural Development
FinancialDebenture0.83%
Power Finance Corporation Ltd.
FinancialBonds0.75%
Bajaj Finance Ltd.
FinancialBonds0.75%
REC Ltd.
FinancialBonds0.75%
FinancialBonds/NCD0.75%
Kotak Mahindra Prime Ltd.
FinancialNCD0.75%
National Housing Bank
FinancialBonds0.75%
FinancialBonds/NCD0.75%
ICICI Home Finance Company Ltd.
FinancialBonds0.75%
FinancialBonds0.75%
Aditya Birla Housing Finance Ltd.
FinancialNCD0.74%
FinancialNCD0.74%
FinancialAd.Tier 2 Bnd0.73%
Maharashtra State
OthersSDL0.69%
Mindspace Business Parks REIT
ConstructionDebenture0.68%
Maharashtra State
OthersSDL0.68%
Embassy Office Parks REIT
ConstructionNCD0.52%
FinancialDebenture0.52%
FinancialBonds0.52%
FinancialDebenture0.46%
FinancialDebenture0.46%
FinancialDebenture0.45%
FinancialDebenture0.44%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.44%
ICICI Bank Ltd.
FinancialDebenture0.43%
National Highways Infra Trust
ConstructionDebenture0.40%
Tamilnadu State
OthersSDL0.39%
SBI Life Insurance Company Ltd.
InsuranceNCD0.39%
FinancialZCB0.39%
Maharashtra State
OthersSDL0.39%
Tamilnadu State
OthersSDL0.38%
Uttar Pradesh State
OthersSDL0.38%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.38%
FinancialDebenture0.38%
Larsen & Toubro Ltd.
ConstructionDebenture0.38%
FinancialDebenture0.38%
SovereignGOI Sec0.38%
FinancialDebenture0.37%
Bajaj Housing Finance Ltd.
FinancialBonds/Deb0.37%
FinancialDebenture0.37%
National Highways Infra Trust
ConstructionDebenture0.37%
Titan Company Ltd.
Consumer DiscretionaryNCD0.37%
FinancialDebenture0.31%
FinancialDebenture0.30%
West Bengal State
OthersSDL0.27%
Karnataka State
OthersSDL0.23%
HDFC Bank Ltd.
FinancialDebenture0.15%
FinancialNCD0.15%
FinancialDebenture0.15%
FinancialDebenture0.07%
LIC Housing Finance Ltd.
FinancialNCD0.07%
See All

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%

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

Minimum investment amounts

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

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,

Compare funds

Nippon India Corporate Bond Fund Direct IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.9.7
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ