Nippon India Corporate Bond Fund - IDCW - Regular Plan

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  • 0.07 %Nav, as on 31-10-2025

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Fund Overview IDCW | Regular 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 - IDCW Option 9.34 4.78 8.35 8.05 6.59 7.14
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 - IDCW Option Feb 11, 2014 8.35 8.05 6.59 0.75 9,921.51
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 7.80 7.91 6.19 0.62 35,574.35
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 7.80 7.91 6.18 0.62 35,574.35
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 8.29 7.91 6.44 0.57 33,753.23
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 8.29 7.91 6.45 0.57 33,753.23
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 7.81 7.90 6.36 0.51 27,069.28

Fund Holdings as on 30-September-2025

  • 6.68% Government of India

  • 6.79% Government of India

  • 7.02% Government of India

  • 6.92% Government of India

  • 7.48% National Bank For Agriculture and Rural Development

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

  • 7.86% Aditya Birla Housing Finance Limited**

  • Shivshakti Securitisation Trust**

  • Siddhivinayak Securitisation Trust**

  • 6.77% State Government Securities

  • Net Current Assets

  • 6.33% Government of India

  • 7.49% Small Industries Dev Bank of India

  • 6.6% REC Limited

  • 8.45% Indian Railway Finance Corporation Limited**

  • 7.1% Government of India

  • 7.47% Small Industries Dev Bank of India**

  • 7.38% Bajaj Finance Limited**

  • 7.02% Bajaj Housing Finance Limited**

  • India Universal Trust**

  • India Universal Trust**

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

  • 7.34% Small Industries Dev Bank of India**

  • 7.65% HDB Financial Services Limited

  • 7.38% Aditya Birla Capital Limited

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.72% Nexus Select Trust - REIT**

  • 8.4% HDB Financial Services Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.73% Embassy Office Parks REIT**

  • 7.37% Indian Railway Finance Corporation Limited

  • 7.4% Summit Digitel Infrastructure Limited**

  • 7.17% State Government Securities

  • 7.23% Small Industries Dev Bank of India**

  • 7.12% Tata Capital Housing Finance Limited**

  • 7.26% NTPC Limited**

  • 6.64% Power Finance Corporation Limited**

  • 7.59% Power Finance Corporation Limited**

  • 8.05% Tata Capital Housing Finance Limited**

  • 7.4% State Government Securities

  • 7.63% State Government Securities

  • 7.62% State Government Securities

  • 7.45% Power Finance Corporation Limited**

  • 8.34% Highways Infrastructure Trust**

  • 8.06% Toyota Financial Services India Limited**

  • 7.75% Tata Communications Limited**

  • 7.65% Poonawalla Fincorp Limited**

  • 6.89% Indian Railway Finance Corporation Limited**

  • 7.35% Export Import Bank of India**

  • 7.44% Power Finance Corporation Limited**

  • 7.86% Tata Capital Housing Finance Limited**

  • 7.75% LIC Housing Finance Limited**

  • 7.59% REC Limited**

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

  • 8.3% REC Limited**

  • 7.93% State Government Securities

  • 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**

  • 7.48% State Government Securities

  • 7.44% Small Industries Dev Bank of India

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.92% Aditya Birla Capital Limited**

  • 7.35% National Housing Bank**

  • 8.05% Toyota Financial Services India Limited**

  • 7.49% Indian Railway Finance Corporation Limited**

  • 7.9% Aditya Birla Housing Finance Limited**

  • 7.7% Sundaram Home Finance Limited**

  • Triparty Repo

  • 7.95% HDB Financial Services Limited**

  • 7.19% JIO Credit Limited**

  • 7.01% State Government Securities

  • 5.83% State Bank of India**

  • 6.75% State Government Securities

  • 7.76% State Government Securities

  • 7.96% Mindspace Business Parks REIT**

  • 7.12% State Government Securities

  • 8.3% Indian Railway Finance Corporation Limited**

  • 8.24% Mahindra & Mahindra Financial Services Limited**

  • 7.78% State Government Securities

  • 7.98% Bajaj Finance Limited**

  • 7.24% State Government Securities

  • 7.18% HDB Financial Services Limited**

  • 9.39% Power Finance Corporation Limited**

  • 8.37% REC Limited**

  • 8.23% Indian Railway Finance Corporation Limited**

  • 7.82% National Highways Authority Of India**

  • 7.85% Power Finance Corporation Limited

  • 7.44% National Bank For Agriculture and Rural Development

  • 7.58% Power Finance Corporation Limited**

  • 6.72% IndiGRID Infrastructure Trust**

  • 6.95% Power Finance Corporation Limited**

  • 8.7% REC Limited**

  • 8.56% REC Limited**

  • 8.3% REC Limited**

  • 8% Larsen & Toubro Limited**

  • 7.86% State Government Securities

  • 7.67% State Government Securities

  • 7.86% Power Finance Corporation Limited**

  • 8.01% REC Limited**

  • 7.69% REC Limited**

  • 7.58% REC Limited**

  • Corporate Debt Market Development Fund Class A2

  • 7.65% Power Finance Corporation Limited**

  • 8.29% Tata Capital Limited**

  • 7.64% REC Limited**

  • 7.8% National Bank For Agriculture and Rural Development

  • 8.43% L&T Finance 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**

  • 7.32% REC Limited**

  • 6.7% State Government Securities

  • 6.91% State Government Securities

  • 7.32% State Government Securities

  • 6.74% State Government Securities

  • National Highways Infra Trust**

  • 8.35% Indian Railway Finance Corporation Limited

  • 7.17% State Government Securities

  • 6.99% National Highways Authority Of India**

  • 7.87% National Highways Authority Of India**

  • 7.62% National Bank For Agriculture and Rural Development

  • 7.55% Indian Railway Finance Corporation Limited

  • 8.34% HDB Financial Services Limited**

  • 8.38% HDB Financial Services Limited**

  • 7.24% Power Finance Corporation Limited**

  • 7.8% Kotak Mahindra Prime Limited**

  • 8.35% SBI General Insurance Company Limited

  • National Highways Infra Trust**

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)

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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 AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH AAA(SO)

  • ICRA AAA

  • Sov

  • 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 11-Feb-2014 and currently has an AUM of ₹9,921.51 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 up ₹0.01(0.07%)yesterday to ₹19.6628.

Among its top 3 holdings the fund has exposure to 6.68% Government of India, 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