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Nippon India Corporate Bond Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
0.16% ↑
NAV (₹) on 20 Apr 2026
17.10
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
Nippon India Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 8,354.21 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 8,354.21 Cr
Debt
453.85%
Money Market & Cash
9.89%
Other Assets & Liabilities
23.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.03% |
| Finance & Investments | 8.35% |
| Debt | 6.31% |
| Government Securities | 5.27% |
| Current Assets | 4.39% |
| Finance - Term Lending Institutions | 3.28% |
| Zero Coupon Bonds | 0.80% |
| Certificate of Deposits | 0.34% |
| Finance - Banks - Private Sector | 0.28% |
| Investment Trust | 0.18% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Current Assets | 4.39% | ₹ 368.42 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 3.88% | ₹ 324.36 | Others |
| Shivshakti Securitisation Trust | 2.35% | ₹ 196.55 | Others |
| Siddhivinayak Securitisation Trust | 2.35% | ₹ 196.68 | Others |
| 6.68% Government of India | 2.12% | ₹ 177.46 | Others |
| 7.02% Government of India | 2.10% | ₹ 175.84 | Others |
| 7.49% Small Industries Dev Bank of India | 2.09% | ₹ 174.68 | Others |
| 6.6% REC Limited | 2.07% | ₹ 173.17 | Others |
| 8.45% Indian Railway Finance Corporation Limited | 2.03% | ₹ 169.58 | Others |
| 7.54% Knowledge Realty Trust | 1.91% | ₹ 159.41 | Others |
| 7.65% HDB Financial Services Limited | 1.91% | ₹ 159.63 | Others |
| 8.25% Mahindra & Mahindra Financial Services Limited | 1.81% | ₹ 150.86 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 1.80% | ₹ 150.02 | Others |
| 7.47% Small Industries Dev Bank of India | 1.79% | ₹ 149.50 | Others |
| 7.02% Bajaj Housing Finance Limited | 1.77% | ₹ 148.01 | Others |
| India Universal Trust | 1.61% | ₹ 134.46 | Others |
| 7.64% National Bank For Agriculture and Rural Development | 1.56% | ₹ 130.30 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 1.56% | ₹ 130.21 | Others |
| 7.34% Small Industries Dev Bank of India | 1.55% | ₹ 129.32 | Others |
| 7.38% Aditya Birla Capital Limited | 1.48% | ₹ 124.05 | Others |
| 7.08% JIO Credit Limited | 1.47% | ₹ 123.01 | Others |
| 7.06% Brookfield India Real Estate Trust | 1.47% | ₹ 123.08 | Others |
| 7.89% Summit Digitel Infrastructure Limited | 1.32% | ₹ 110.60 | Others |
| 7.72% Nexus Select Trust - REIT | 1.26% | ₹ 105.02 | Others |
| 7.73% Embassy Office Parks REIT | 1.20% | ₹ 100.20 | Others |
| 7.17% State Government Securities | 1.19% | ₹ 99.04 | Finance & Investments |
| 7.4% Summit Digitel Infrastructure Limited | 1.19% | ₹ 99.65 | Others |
| 7.55% Poonawalla Fincorp Limited | 1.19% | ₹ 99.58 | Others |
| 7.85% Bharti Telecom Limited | 1.19% | ₹ 99.47 | Others |
| 6.84% State Government Securities | 1.17% | ₹ 97.65 | Finance & Investments |
| 6.64% Power Finance Corporation Limited | 1.16% | ₹ 96.73 | Others |
| 7.59% Power Finance Corporation Limited | 0.99% | ₹ 83.12 | Others |
| 8.05% Tata Capital Housing Finance Limited | 0.91% | ₹ 75.79 | Others |
| 8.34% Vertis Infrastructure Trust | 0.90% | ₹ 75.32 | Others |
| 8.06% Toyota Financial Services India Limited | 0.90% | ₹ 75.15 | Others |
| 7.75% Tata Communications Limited | 0.90% | ₹ 74.88 | Others |
| 7.65% Poonawalla Fincorp Limited | 0.90% | ₹ 74.77 | Others |
| 7.92% Aditya Birla Capital Limited | 0.90% | ₹ 75.06 | Others |
| 7.45% Power Finance Corporation Limited | 0.90% | ₹ 75.02 | Others |
| 7.4% State Government Securities | 0.90% | ₹ 75.28 | Finance & Investments |
| 7.77% National Housing Bank | 0.90% | ₹ 75 | Others |
| 7.12% Tata Capital Housing Finance Limited | 0.89% | ₹ 74.53 | Others |
| 7.45% Bharti Telecom Limited | 0.88% | ₹ 73.90 | Others |
| 6.98% Nexus Select Trust - REIT | 0.88% | ₹ 73.48 | Others |
| 7.35% Export Import Bank of India | 0.84% | ₹ 69.92 | Others |
| 7.86% Tata Capital Housing Finance Limited | 0.72% | ₹ 60.33 | Others |
| 7.69% ICICI Prudential Life Insurance Company Limited | 0.71% | ₹ 59.43 | Others |
| 7.59% REC Limited | 0.66% | ₹ 55.05 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.64% | ₹ 53.37 | Others |
| 8.3% REC Limited | 0.61% | ₹ 51.02 | Finance - Term Lending Institutions |
| 7.83% Small Industries Dev Bank of India | 0.60% | ₹ 50.27 | Others |
| 7.94% ICICI Home Finance Company Limited | 0.60% | ₹ 50.23 | Others |
| 7.96% HDB Financial Services Limited | 0.60% | ₹ 50.10 | Others |
| 8.05% Toyota Financial Services India Limited | 0.60% | ₹ 50.08 | Others |
| 7.9% Aditya Birla Housing Finance Limited | 0.60% | ₹ 50.05 | Others |
| 7.49% Indian Railway Finance Corporation Limited | 0.60% | ₹ 50.07 | Finance - Term Lending Institutions |
| 7.7% Sundaram Home Finance Limited | 0.60% | ₹ 50.06 | Others |
| 7.56% REC Limited | 0.60% | ₹ 50.02 | Others |
| 7.44% Small Industries Dev Bank of India | 0.60% | ₹ 49.94 | Others |
| 7.7% State Government Securities | 0.60% | ₹ 50.41 | Finance & Investments |
| 7.43% Small Industries Dev Bank of India | 0.60% | ₹ 49.91 | Others |
| 7.48% State Government Securities | 0.59% | ₹ 49.46 | Finance & Investments |
| 7.03% State Government Securities | 0.59% | ₹ 49.24 | Finance & Investments |
| 7.01% State Government Securities | 0.59% | ₹ 49.13 | Finance & Investments |
| 7.19% JIO Credit Limited | 0.59% | ₹ 49.42 | Others |
| 7.35% National Housing Bank | 0.59% | ₹ 49.57 | Others |
| 6.75% State Government Securities | 0.58% | ₹ 48.67 | Others |
| 7.76% State Government Securities | 0.55% | ₹ 45.99 | Finance & Investments |
| 8.56% REC Limited | 0.55% | ₹ 46.29 | Finance - Term Lending Institutions |
| 7.96% Mindspace Business Parks REIT | 0.54% | ₹ 45.37 | Others |
| 8.3% Indian Railway Finance Corporation Limited | 0.49% | ₹ 40.82 | Finance - Term Lending Institutions |
| 7.78% State Government Securities | 0.42% | ₹ 35.41 | Finance & Investments |
| 7.98% Bajaj Finance Limited | 0.42% | ₹ 35.13 | Others |
| 6.77% State Government Securities | 0.41% | ₹ 33.84 | Finance & Investments |
| 6.28% Government of India | 0.41% | ₹ 33.84 | Others |
| Indian Railway Finance Corporation Limited | 0.41% | ₹ 33.95 | Others |
| Sundaram Home Finance Limited | 0.39% | ₹ 32.54 | Others |
| 9.39% Power Finance Corporation Limited | 0.38% | ₹ 31.58 | Others |
| 8.23% Indian Railway Finance Corporation Limited | 0.37% | ₹ 30.56 | Others |
| 8.37% REC Limited | 0.37% | ₹ 30.75 | Finance - Term Lending Institutions |
| 7.85% Power Finance Corporation Limited | 0.36% | ₹ 30.28 | Finance - Term Lending Institutions |
| 6.72% IndiGrid Infrastructure Trust | 0.36% | ₹ 29.89 | Others |
| 6.95% Power Finance Corporation Limited | 0.35% | ₹ 29.13 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.34% | ₹ 28.28 | Others |
| 7.86% State Government Securities | 0.31% | ₹ 25.61 | Finance & Investments |
| 8.7% REC Limited | 0.31% | ₹ 25.74 | Others |
| 7.67% State Government Securities | 0.30% | ₹ 25.48 | Finance & Investments |
| 8% Larsen & Toubro Limited | 0.30% | ₹ 25.40 | Others |
| 8.01% REC Limited | 0.30% | ₹ 25.30 | Others |
| 7.86% Power Finance Corporation Limited | 0.30% | ₹ 25.26 | Others |
| 8.29% Tata Capital Limited | 0.30% | ₹ 25.12 | Others |
| 7.75% LIC Housing Finance Limited | 0.30% | ₹ 25.06 | Others |
| 7.64% REC Limited | 0.30% | ₹ 25.04 | Others |
| 7.65% Power Finance Corporation Limited | 0.30% | ₹ 25.03 | Others |
| 7.58% REC Limited | 0.30% | ₹ 25.01 | Others |
| 7.54% REC Limited | 0.30% | ₹ 24.98 | Finance - Term Lending Institutions |
| 7.75% Bharti Telecom Limited | 0.30% | ₹ 24.90 | Others |
| 7.38% Bajaj Finance Limited | 0.30% | ₹ 24.78 | Others |
| 6.61% Power Finance Corporation Limited | 0.29% | ₹ 24.54 | Others |
| HDFC Bank Limited | 0.28% | ₹ 23.38 | Finance - Banks - Private Sector |
| 8.8% REC Limited | 0.25% | ₹ 20.67 | Others |
| 6.7% State Government Securities | 0.24% | ₹ 19.65 | Finance & Investments |
| 7.46% REC Limited | 0.24% | ₹ 19.97 | Others |
| 8.4% Indian Railway Finance Corporation Limited | 0.24% | ₹ 20.43 | Others |
| 7.71% Tata Capital Housing Finance Limited | 0.24% | ₹ 20 | Others |
| 6.91% State Government Securities | 0.18% | ₹ 14.82 | Finance & Investments |
| 6.74% State Government Securities | 0.18% | ₹ 14.73 | Finance & Investments |
| National Highways Infra Trust | 0.18% | ₹ 15.15 | Investment Trust |
| 7.63% State Government Securities | 0.12% | ₹ 9.84 | Finance & Investments |
| 7.18% HDB Financial Services Limited | 0.12% | ₹ 9.85 | Others |
| 8.35% Indian Railway Finance Corporation Limited | 0.12% | ₹ 10.22 | Others |
| 6.48% Government of India | 0.06% | ₹ 5.19 | Others |
| 6.47% Indian Railway Finance Corporation Limited | 0.06% | ₹ 4.91 | Others |
| 7.55% Indian Railway Finance Corporation Limited | 0.06% | ₹ 5 | Others |
| 8.35% SBI General Insurance Company Limited | 0.02% | ₹ 2.03 | Others |
| 7.35% State Government Securities | 0.01% | ₹ 0.48 | Finance & Investments |
| Cash Margin - CCIL | 0.01% | ₹ 0.78 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | 0.08% | - |
| Category returns | 2.77% | 4.53% | 14.09% | 20.87% |
Fund Objective
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily is ₹17.10 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily is ₹8,354.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily?
Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily?
Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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