Nippon India Corporate Bond Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 17-03-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option 0.33 3.61 7.34 7.97 7.00 7.40
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option Dec 19, 2013 7.34 7.97 7.00 0.36 8,950.15
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 7.42 7.88 6.87 0.36 33,237.36
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 7.42 7.88 6.87 0.36 33,237.36
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 6.63 7.71 6.62 0.36 33,200.25
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 6.63 7.71 6.62 0.36 33,200.25
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 6.56 7.63 6.65 0.33 27,913.11

Fund Holdings as on 28-February-2026

  • 7.48% National Bank For Agriculture and Rural Development

  • 6.68% Government of India

  • 6.28% Government of India

  • Net Current Assets

  • Shivshakti Securitisation Trust**

  • Siddhivinayak Securitisation Trust**

  • 7.02% Government of India

  • 7.49% Small Industries Dev Bank of India**

  • 6.6% REC Limited**

  • 8.45% Indian Railway Finance Corporation Limited**

  • 7.54% Knowledge Realty Trust**

  • Triparty Repo

  • 7.65% HDB Financial Services Limited**

  • 6.48% Government of India

  • 8.25% Mahindra & Mahindra Financial Services Limited**

  • 7.86% Aditya Birla Housing Finance Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 7.02% Bajaj Housing Finance Limited**

  • India Universal Trust**

  • India Universal Trust**

  • 7.64% National Bank For Agriculture and Rural Development**

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.34% Small Industries Dev Bank of India

  • 7.38% Aditya Birla Capital Limited**

  • 7.06% Brookfield India Real Estate Trust

  • 7.08% JIO Credit Limited**

  • Indian Bank**

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.72% Nexus Select Trust - REIT**

  • 7.73% Embassy Office Parks REIT**

  • 7.17% State Government Securities

  • 7.4% Summit Digitel Infrastructure Limited**

  • 7.55% Poonawalla Fincorp Limited**

  • 6.84% State Government Securities

  • 6.77% State Government Securities

  • 6.64% Power Finance Corporation Limited**

  • 6.68% Government of India

  • 7.59% Power Finance Corporation Limited

  • 8.05% Tata Capital Housing Finance Limited**

  • 7.4% State Government Securities

  • 8.06% Toyota Financial Services India Limited**

  • 7.92% Aditya Birla Capital Limited

  • 7.45% Power Finance Corporation Limited

  • 8.34% Vertis Infrastructure Trust**

  • 7.75% Tata Communications Limited**

  • 7.77% National Housing Bank**

  • 7.65% Poonawalla Fincorp Limited**

  • 7.12% Tata Capital Housing Finance Limited**

  • 7.45% Bharti Telecom Limited**

  • 6.98% Nexus Select Trust - REIT**

  • 7.35% Export Import Bank of India

  • 8.4% HDB Financial Services Limited

  • 7.86% Tata Capital Housing Finance Limited**

  • 7.69% ICICI Prudential Life Insurance Company Limited**

  • 7.59% REC Limited**

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • 8.3% REC Limited**

  • 7.7% State Government Securities

  • 7.83% Small Industries Dev Bank of India**

  • 7.94% ICICI Home Finance Company Limited**

  • 7.9% Aditya Birla Housing Finance Limited**

  • 8.05% Toyota Financial Services India Limited**

  • 7.56% REC Limited**

  • 7.48% State Government Securities

  • 7.9% Aditya Birla Housing Finance Limited**

  • 7.44% Small Industries Dev Bank of India**

  • 7.49% Indian Railway Finance Corporation Limited**

  • 7.7% Sundaram Home Finance Limited**

  • 7.03% State Government Securities

  • 7.35% National Housing Bank**

  • 7.01% State Government Securities

  • 7.38% Bajaj Finance Limited**

  • 7.43% Small Industries Dev Bank of India

  • 7.19% JIO Credit Limited**

  • 6.75% State Government Securities

  • 8.56% REC Limited**

  • 7.76% State Government Securities

  • 7.96% Mindspace Business Parks REIT**

  • 8.3% Indian Railway Finance Corporation Limited**

  • 7.78% State Government Securities

  • 7.98% Bajaj Finance Limited**

  • Indian Railway Finance Corporation Limited

  • Sundaram Home Finance Limited**

  • 9.39% Power Finance Corporation Limited**

  • 8.37% REC Limited**

  • 8.23% Indian Railway Finance Corporation Limited**

  • 7.85% Power Finance Corporation Limited**

  • 6.72% IndiGrid Infrastructure Trust**

  • 6.95% Power Finance Corporation Limited**

  • Corporate Debt Market Development Fund Class A2

  • 8.7% REC Limited**

  • 7.86% State Government Securities

  • 7.67% State Government Securities

  • 8.3% REC Limited**

  • 8% Larsen & Toubro Limited**

  • 7.86% Power Finance Corporation Limited**

  • 8.01% REC Limited**

  • 7.75% LIC Housing Finance Limited**

  • 7.58% REC Limited**

  • 8.29% Tata Capital Limited**

  • 7.65% Power Finance Corporation Limited**

  • 7.64% REC Limited**

  • 7.54% REC Limited**

  • 6.61% Power Finance Corporation Limited**

  • 8.8% REC Limited**

  • 8.4% Indian Railway Finance Corporation Limited**

  • 7.46% REC Limited**

  • 7.71% Tata Capital Housing Finance Limited**

  • 6.7% State Government Securities

  • National Highways Infra Trust**

  • 6.91% State Government Securities

  • 6.74% State Government Securities

  • 7.95% HDB Financial Services Limited**

  • 8.35% Indian Railway Finance Corporation Limited**

  • 7.17% State Government Securities

  • 7.63% State Government Securities

  • 7.18% HDB Financial Services Limited**

  • 7.87% National Highways Authority Of India**

  • 7.82% National Highways Authority Of India**

  • 7.55% Indian Railway Finance Corporation Limited**

  • 8.35% SBI General Insurance Company Limited**

  • National Highways Infra Trust**

  • 7.62% National Bank For Agriculture and Rural Development**

  • Cash Margin - CCIL

  • 7.35% State Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/03/2016

  • 30/12/2015

  • 22/09/2015

  • 30/12/2014

  • 23/09/2014

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA(SO)

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Nippon India Corporate Bond Fund

Scheme Analysis

Nippon India Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Nippon India Mutual Fund. It was launched on 19-Dec-2013 and currently has an AUM of ₹8,950.15 crore. Nippon India Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Nippon India Corporate Bond Fund ended down ₹0(-0.01%)yesterday to ₹20.6925.

Among its top 3 holdings the fund has exposure to 7.48% National Bank For Agriculture and Rural Development, and

The Nippon India Corporate Bond Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097