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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Corporate Bond Fund Direct IDCW Quarterly
+8.10%
3Y annualised
-0.09% 1D
NAV: 12 Mar '26
₹12.23
Min. for SIP
₹100
Fund size
₹8,950.15 Cr
Expense ratio
0.36%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,318 | +2.20% | |
| 3 years | ₹1,80,000 | ₹2,00,497 | +11.39% | |
| 5 years | ₹3,00,000 | ₹3,59,291 | +19.76% | |
| 10 years | ₹6,00,000 | ₹8,69,350 | +44.89% |
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.66% |
| GOI | Sovereign | GOI Sec | 2.76% |
| GOI | Sovereign | GOI Sec | 2.59% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.24% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.24% |
| GOI | Sovereign | GOI Sec | 2.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.97% |
| REC Ltd. | Financial | Debenture | 1.95% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.92% |
| Knowledge Realty Trust | Construction | NCD | 1.80% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.79% |
| GOI | Sovereign | GOI Sec | 1.71% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.69% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.69% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.67% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.59% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.52% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.46% |
| Aditya Birla Capital Ltd. | Financial | NCD | 1.40% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 1.39% |
| Jio Credit Ltd. | Financial | Debenture | 1.38% |
| Indian Bank | Financial | CD | 1.31% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.25% |
| Nexus Select Trust | Construction | Debenture | 1.18% |
| Madhya Pradesh State | Others | SDL | 1.13% |
| Embassy Office Parks REIT | Construction | Bonds | 1.13% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.12% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.12% |
| Rajasthan State | Others | SDL | 1.11% |
| Andhra Pradesh State | Financial | SDL | 1.10% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.09% |
| GOI | Sovereign | GOI Sec | 0.97% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.94% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.86% |
| Chhattisgarh State | Others | SDL | 0.86% |
| Aditya Birla Finance Ltd. | Financial | NCD | 0.85% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.85% |
| Tata Communications Ltd. | Communication | Debenture | 0.84% |
| National Housing Bank | Financial | Debenture | 0.84% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.84% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.84% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.84% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.84% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.84% |
| Nexus Select Trust | Construction | NCD | 0.83% |
| Export-Import Bank Of India | Financial | Bonds | 0.79% |
| HDB Financial Services Ltd. | Financial | Bonds | 0.69% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.68% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | NCD | 0.68% |
| REC Ltd. | Financial | Debenture | 0.62% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.62% |
| REC Ltd. | Financial | NCD | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
| Bihar State | Others | SDL | 0.57% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.57% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.56% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.56% |
| National Housing Bank | Financial | Bonds | 0.56% |
| Uttar Pradesh State | Others | SDL | 0.56% |
| Sundaram Home Finance Ltd. | Financial | NCD | 0.56% |
| Jio Credit Ltd. | Financial | Debenture | 0.56% |
| REC Ltd. | Financial | Debenture | 0.56% |
| Andhra Pradesh State | Financial | SDL | 0.56% |
| Madhya Pradesh State | Others | SDL | 0.56% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.56% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.56% |
| Rajasthan State | Others | SDL | 0.55% |
| Maharashtra State | Others | SDL | 0.52% |
| REC Ltd. | Financial | Debenture | 0.52% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.51% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.46% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.40% |
| Bihar State | Others | SDL | 0.40% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.38% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.36% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.36% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.35% |
| REC Ltd. | Financial | Debenture | 0.35% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.33% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.29% |
| REC Ltd. | Financial | ZCB | 0.29% |
| Maharashtra State | Others | SDL | 0.29% |
| Tamilnadu State | Others | SDL | 0.29% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
| REC Ltd. | Financial | NCD | 0.28% |
| Tata Capital Ltd. | Financial | Debenture | 0.28% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.23% |
| REC Ltd. | Financial | Debenture | 0.23% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.23% |
| Gujarat State | Construction | SDL | 0.22% |
| Uttar Pradesh State | Others | SDL | 0.17% |
| National Highways Infra Trust | Construction | Debenture | 0.17% |
| HDB Financial Services Ltd. | Financial | Bonds | 0.17% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.12% |
| Andhra Pradesh State | Financial | SDL | 0.11% |
| Rajasthan State | Others | SDL | 0.11% |
| HDB Financial Services Ltd. | Financial | NCD | 0.11% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.10% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| National Highways Authority of India Ltd. | Services | Bonds | 0.06% |
| SBI Life Insurance Company Ltd. | Insurance | NCD | 0.02% |
| National Highways Infra Trust | Construction | Debenture | 0.02% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
| Andhra Pradesh State | Financial | SDL | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.1% | +7.0% | +7.6% | +7.9% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 3 | 1 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | +7.53% | +8.10% | 8,950.15 | |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | +7.53% | +8.10% | 8,950.15 | |
Nippon India Corporate Bond Fund Direct IDCW Weekly | +7.53% | +8.10% | 8,950.15 | |
Nippon India Corporate Bond Fund Direct IDCW | +7.53% | +8.10% | 8,950.15 | |
Bandhan Corporate Bond Fund Direct IDCW | +7.08% | +7.51% | 14,558.74 | |
| Compare | ||||
Fund management
VSVivek SharmaFeb 2020 - PresentView details
VS
Vivek Sharma
Feb 2020 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
About Nippon India Corporate Bond Fund Direct IDCW Quarterly
Nippon India Corporate Bond Fund Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Corporate Bond Fund Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 12 Mar 2026 is ₹12.23.
The Nippon India Corporate Bond Fund Direct IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Fund benchmarkNifty Corporate Bond Index A-II
Fund house
Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,