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NAV: 12 Sep 2025
₹11.66
Rating
5
Min. SIP amount
Not Supported
Fund size
₹10,041.62Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (118)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.10% |
GOI | Sovereign | GOI Sec | 4.52% |
GOI | Sovereign | GOI Sec | 3.46% |
GOI | Sovereign | GOI Sec | 2.71% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.09% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.02% |
Andhra Pradesh State | Financial | SDL | 1.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.77% |
REC Ltd. | Financial | Debenture | 1.74% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.52% |
Bajaj Finance Ltd. | Financial | Debenture | 1.50% |
LIC Housing Finance Ltd. | Financial | NCD | 1.49% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.49% |
India Universal Trust AL1 | Others | Sec. Debt | 1.46% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.45% |
India Universal Trust AL1 | Others | Sec. Debt | 1.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.32% |
HDB Financial Services Ltd. | Financial | Debenture | 1.31% |
Aditya Birla Capital Ltd. | Financial | NCD | 1.25% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.12% |
Nexus Select Trust | Construction | Debenture | 1.06% |
Embassy Office Parks REIT | Construction | Bonds | 1.02% |
HDB Financial Services Ltd. | Financial | Bonds | 1.02% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.02% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.01% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.01% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.00% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.00% |
L&T Finance Ltd. | Financial | NCD | 1.00% |
NTPC Ltd. | Energy | NCD | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
Madhya Pradesh State | Others | SDL | 1.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.98% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.95% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.79% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.77% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.76% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.76% |
Vertis Infrastructure Trust | Construction | Debenture | 0.76% |
Chhattisgarh State | Others | SDL | 0.76% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.75% |
Tata Communications Ltd. | Communication | Debenture | 0.75% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.74% |
Export-Import Bank Of India | Financial | CD | 0.71% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.61% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.60% |
REC Ltd. | Financial | Debenture | 0.56% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.55% |
REC Ltd. | Financial | NCD | 0.52% |
Tamilnadu State | Others | SDL | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.51% |
National Housing Bank | Financial | Bonds | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.51% |
Toyota Financial Services Ltd. | Financial | NCD | 0.51% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.51% |
Bihar State | Others | SDL | 0.51% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.50% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.50% |
HDB Financial Services Ltd. | Financial | Bonds | 0.50% |
Jio Credit Ltd. | Financial | Debenture | 0.50% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Uttar Pradesh State | Others | SDL | 0.50% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.50% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.50% |
GOI | Sovereign | GOI Sec | 0.49% |
Rajasthan State | Others | SDL | 0.49% |
Maharashtra State | Others | SDL | 0.47% |
Mindspace Business Parks REIT | Construction | Debenture | 0.46% |
REC Ltd. | Financial | Debenture | 0.45% |
Maharashtra State | Others | SDL | 0.44% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.42% |
Bajaj Finance Ltd. | Financial | Bonds | 0.36% |
Bihar State | Others | SDL | 0.36% |
National Housing Bank | Financial | Debenture | 0.35% |
HDB Financial Services Ltd. | Financial | NCD | 0.35% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.31% |
REC Ltd. | Financial | Debenture | 0.31% |
National Highways Authority of India Ltd. | Services | Bonds | 0.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.26% |
REC Ltd. | Financial | ZCB | 0.26% |
Maharashtra State | Others | SDL | 0.26% |
Tamilnadu State | Others | SDL | 0.26% |
Power Finance Corporation Ltd. | Financial | NCD | 0.25% |
REC Ltd. | Financial | NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
Tata Capital Ltd. | Financial | Debenture | 0.25% |
L&T Finance Ltd. | Financial | Bonds | 0.25% |
REC Ltd. | Financial | Debenture | 0.21% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.21% |
REC Ltd. | Financial | Debenture | 0.20% |
Gujarat State | Construction | SDL | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.20% |
Uttar Pradesh State | Others | SDL | 0.15% |
National Highways Infra Trust | Construction | Debenture | 0.15% |
National Highways Authority of India Ltd. | Services | NCD | 0.10% |
Rajasthan State | Others | SDL | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.10% |
National Highways Authority of India Ltd. | Services | Debenture | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
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% |
Bajaj Finance Ltd. | Financial | Debenture | 0.05% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.05% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 0.02% |
National Highways Infra Trust | Construction | Debenture | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 7.8% | 6.7% | 7.5% |
| Category average | 8.1% | 7.3% | 6.0% | NA |
| Rank with in category | 3 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund IDCW Monthly | 5 | 8.4% | 7.8% | 10,041.62 |
Nippon India Corporate Bond Fund IDCW Quarterly | 5 | 8.4% | 7.8% | 10,041.62 |
Nippon India Corporate Bond Fund Bonus | 5 | 8.4% | 7.8% | 10,041.62 |
Nippon India Corporate Bond Fund IDCW Daily | 5 | 8.4% | 7.8% | 10,041.62 |
Nippon India Corporate Bond Fund IDCW Weekly | 5 | 8.4% | 7.8% | 10,041.62 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
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
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
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 IDCW Monthly
VS
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