Nippon India Corporate Bond Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 10-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.17 6.19 8.23 7.18 6.99 7.41
Crisil 10 Yr 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 8.23 7.18 6.99 0.36 6,497.76
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 8.22 6.90 6.63 0.34 14,448.90
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 7.92 6.26 6.19 0.33 13,995.73
Bandhan Corporate Bond Fund - Direct Half Yearly IDCW Mar 21, 2016 8.22 6.54 6.82 0.33 13,995.73
Bandhan Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 7.92 6.26 6.53 0.33 13,995.73
Bandhan Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 7.92 6.26 5.20 0.33 13,995.73

Fund Holdings as on 28-February-2025

  • 7.1% Government of India

  • 6.79% Government of India

  • Reverse Repo

  • 7.32% Government of India

  • India Universal Trust**

  • India Universal Trust**

  • 7.18% Government of India

  • 7.75% LIC Housing Finance Limited**

  • 8.24% Mahindra & Mahindra Financial Services Limited**

  • 7.34% Small Industries Dev Bank of India**

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

  • 7.34% REC Limited**

  • Net Current Assets

  • 7.89% Summit Digitel Infrastructure Limited**

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

  • 7.72% Nexus Select Trust - REIT**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 8.4% HDB Financial Services Limited**

  • 7.73% Embassy Office Parks REIT**

  • 7.47% Small Industries Dev Bank of India**

  • 7.4% Summit Digitel Infrastructure Limited**

  • 6.24% State Bank of India

  • 8.45% Indian Railway Finance Corporation Limited**

  • 7.89% Bajaj Housing Finance Limited

  • 6.59% Summit Digitel Infrastructure Limited**

  • 8.05% Tata Capital Housing Finance Limited**

  • 7.44% National Bank For Agriculture and Rural Development**

  • 7.98% Bajaj Finance Limited**

  • 7.59% Power Finance Corporation Limited**

  • 7.4% State Government Securities

  • 7.02% Government of India

  • 7.64% Power Finance Corporation Limited**

  • 8.34% Highways Infrastructure Trust**

  • 7.67% LIC Housing Finance Limited**

  • 7.79% Small Industries Dev Bank of India**

  • 8.06% Toyota Financial Services India Limited**

  • 7.71% Tata Capital Housing Finance Limited**

  • 7.86% Tata Capital Housing Finance Limited

  • 7.77% Power Finance Corporation Limited**

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

  • Triparty Repo

  • 7.83% Small Industries Dev Bank of India**

  • 7.94% ICICI Home Finance Company Limited**

  • 7.45% Indian Railway Finance Corporation Limited**

  • 7.78% Kotak Mahindra Prime Limited**

  • 7.59% REC Limited**

  • 7.49% Indian Railway Finance Corporation Limited**

  • 7.9% Aditya Birla Housing Finance Limited

  • 7.8% HDFC Bank Limited

  • 7.44% Small Industries Dev Bank of India**

  • 7.56% Bajaj Housing Finance Limited**

  • 7.24% Power Finance Corporation Limited

  • 5.83% State Bank of India**

  • 7.76% State Government Securities

  • 7.96% Mindspace Business Parks REIT**

  • 7.63% National Bank For Agriculture and Rural Development**

  • 8.22% Tata Capital Limited**

  • 7.96% Embassy Office Parks REIT**

  • 7.59% National Housing Bank**

  • 8.37% REC Limited**

  • 7.85% Power Finance Corporation Limited**

  • 7.8% National Bank For Agriculture and Rural Development

  • 6.72% IndiGrid Infrastructure Trust**

  • 6.95% Power Finance Corporation Limited**

  • National Highways Infra Trust**

  • 8.35% SBI General Insurance Company Limited**

  • 8.7% REC Limited**

  • 8.54% REC Limited**

  • 7.86% State Government Securities

  • 8.3% REC Limited**

  • 7.67% State Government Securities

  • 8% Larsen & Toubro Limited**

  • 7.17% Government of India

  • 8.01% REC Limited**

  • 7.86% Power Finance Corporation Limited**

  • National Highways Infra Trust**

  • 7.58% REC Limited**

  • 7.65% Power Finance Corporation Limited**

  • 7.54% REC Limited**

  • 7.75% Titan Company Limited**

  • 7.23% Small Industries Dev Bank of India**

  • 6.44% HDFC Bank Limited**

  • 8.29% Tata Capital Limited**

  • 7.46% REC Limited**

  • 8.49% NTPC Limited**

  • Corporate Debt Market Development Fund Class A2

  • 7.68% Tata Capital Limited**

  • 7.77% REC Limited**

  • 7.95% ICICI Home Finance Company Limited**

  • 7.52% NHPC Limited**

  • 8.35% HDFC Bank Limited**

  • 8.38% HDB Financial Services Limited**

  • 7.58% National Bank For Agriculture and Rural Development**

  • Cash Margin - CCIL

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

View More
  • Miscellaneous

View More

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(SO)

  • Derivatives

  • FITCH AAA(SO)

  • ICRA AAA

  • SOVEREIGN

  • Unrated

View More

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 ₹6,497.76 crore. Nippon India Corporate Bond Fund is benchmarked against Crisil 10 Yr 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(0.04%)yesterday to ₹19.2467.

Among its top 3 holdings the fund has exposure to 7.1% 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