1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹17.08 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹4,618.48Cr |
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 | 8.4% | 6.6% | 6.8% | 7.4% |
| Category average | 7.9% | 5.8% | 6.3% | NA |
| Rank with in category | 3 | 1 | 4 | 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% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Quarterly | 5 | 8.4% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund Bonus | 5 | 8.4% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Daily | 5 | 8.4% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Weekly | 5 | 8.4% | 6.6% | 4,618.48 |
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.46% |
India Universal Trust AL1 | Others | Securitised Debt | 4.62% |
GOI | Sovereign | GOI Sec | 3.32% |
GOI | Sovereign | GOI Sec | 3.24% |
GOI | Sovereign | GOI Sec | 2.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.92% |
Bajaj Finance Ltd. | Financial | Bonds | 1.78% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.72% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.71% |
Export-Import Bank Of India | Financial | Debenture | 1.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.63% |
Nexus Select Trust | Construction | Debenture | 1.62% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.56% |
HDB Financial Services Ltd. | Financial | Bonds | 1.55% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.54% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.53% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.52% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.52% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.47% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.41% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.21% |
GOI | Sovereign | GOI Sec | 1.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.17% |
Highways Infrastructure Trust | Construction | Debenture | 1.17% |
Chhattisgarh State | Others | SDL | 1.17% |
Uttar Pradesh State | Others | SDL | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.16% |
REC Ltd. | Financial | Debenture | 1.16% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.78% |
Tata Capital Ltd. | Financial | Debenture | 0.78% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.78% |
HDFC Bank Ltd. | Financial | Debenture | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.77% |
REC Ltd. | Financial | Debenture | 0.77% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.77% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.77% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.77% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.75% |
Maharashtra State | Others | SDL | 0.71% |
Mindspace Business Parks REIT | Construction | Debenture | 0.70% |
REC Ltd. | Financial | Debenture | 0.69% |
REC Ltd. | Financial | Debenture | 0.62% |
National Housing Bank | Financial | Debenture | 0.54% |
Embassy Office Parks REIT | Construction | NCD | 0.54% |
REC Ltd. | Financial | Debenture | 0.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
India Grid Trust | Capital Goods | NCD | 0.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 0.41% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
REC Ltd. | Financial | ZCB | 0.40% |
Maharashtra State | Others | SDL | 0.40% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.39% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
REC Ltd. | Financial | Debenture | 0.39% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.39% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.39% |
Rajasthan State | Others | SDL | 0.38% |
LIC Housing Finance Ltd. | Financial | NCD | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
HDFC Bank Ltd. | Financial | NCD | 0.37% |
Tata Capital Ltd. | Financial | NCD | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
NTPC Ltd. | Energy | Bonds/NCD | 0.28% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.23% |
REC Ltd. | Financial | NCD | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.15% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.15% |
NHPC Ltd. | Energy | Bonds | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.08% |
HDFC Bank Ltd. | Financial | NCD | 0.08% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.71%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 IDCW Weekly
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