1M
6M
1Y
3Y
5Y
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| NAV: 29 Apr 2025 | ₹12.39 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.5% | 8.0% | 7.6% | 8.1% |
| Category average | 9.5% | 7.0% | 6.6% | NA |
| Rank with in category | 1 | 1 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | 4 | 10.5% | 8.0% | 6,738.28 |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | 4 | 10.5% | 8.0% | 6,738.28 |
Nippon India Corporate Bond Fund Direct IDCW Weekly | 4 | 10.5% | 8.0% | 6,738.28 |
Nippon India Corporate Bond Fund Direct IDCW | 4 | 10.5% | 8.0% | 6,738.28 |
HDFC Corporate Bond Fund Direct Plan IDCW | 4 | NA | NA | 32,526.64 |
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.04% |
GOI | Sovereign | GOI Sec | 3.69% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.63% |
India Universal Trust AL1 | Others | Sec. Debt | 2.20% |
India Universal Trust AL1 | Others | Sec. Debt | 2.17% |
GOI | Sovereign | GOI Sec | 2.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.94% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.94% |
NTPC Ltd. | Energy | NCD | 1.88% |
REC Ltd. | Financial | Debenture | 1.87% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.68% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.66% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.59% |
Nexus Select Trust | Construction | Debenture | 1.56% |
HDB Financial Services Ltd. | Financial | Bonds | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.50% |
Embassy Office Parks REIT | Construction | Bonds | 1.49% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.49% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.47% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.47% |
GOI | Sovereign | GOI Sec | 1.39% |
Tata Capital Ltd. | Financial | NCD | 1.34% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
Tamilnadu State | Others | SDL | 1.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.17% |
Chhattisgarh State | Others | SDL | 1.14% |
GOI | Sovereign | GOI Sec | 1.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.13% |
Highways Infrastructure Trust | Construction | Debenture | 1.13% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.12% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.05% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.04% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.83% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.75% |
Bajaj Finance Ltd. | Financial | Bonds | 0.75% |
REC Ltd. | Financial | Bonds | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.75% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.75% |
National Housing Bank | Financial | Bonds | 0.75% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.75% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.75% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.74% |
Toyota Financial Services Ltd. | Financial | NCD | 0.74% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.73% |
Maharashtra State | Others | SDL | 0.69% |
Mindspace Business Parks REIT | Construction | Debenture | 0.68% |
Maharashtra State | Others | SDL | 0.68% |
Embassy Office Parks REIT | Construction | NCD | 0.52% |
National Housing Bank | Financial | Debenture | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
REC Ltd. | Financial | Debenture | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.44% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.44% |
ICICI Bank Ltd. | Financial | Debenture | 0.43% |
National Highways Infra Trust | Construction | Debenture | 0.40% |
Tamilnadu State | Others | SDL | 0.39% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 0.39% |
REC Ltd. | Financial | ZCB | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.38% |
Uttar Pradesh State | Others | SDL | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
REC Ltd. | Financial | Debenture | 0.37% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
National Highways Infra Trust | Construction | Debenture | 0.37% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.31% |
REC Ltd. | Financial | Debenture | 0.30% |
West Bengal State | Others | SDL | 0.27% |
Karnataka State | Others | SDL | 0.23% |
HDFC Bank Ltd. | Financial | Debenture | 0.15% |
REC Ltd. | Financial | NCD | 0.15% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.15% |
HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | NCD | 0.07% |
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 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.comCompare funds
Nippon India Corporate Bond Fund Direct IDCW Quarterly
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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