Nippon India Corporate Bond Fund - Direct Plan

3 Year Absolute Returns

23.48% ↑

NAV (₹) on 29 May 2026

20.79

1 Day NAV Change

0.11%

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
₹ 10,295.52 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,295.52 Cr

Debt
729.2%
Money Market & Cash
16.51%
Other Assets & Liabilities
37.5%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 57.63%
Government Securities 7.87%
Finance & Investments 5.55%
Debt 5.09%
Treps/Reverse Repo 5.09%
Finance - Banks - Public Sector 4.84%
Finance - Term Lending Institutions 2.66%
Current Assets 2.32%
Finance - Banks - Private Sector 1.83%
Zero Coupon Bonds 0.65%
Others 0.28%
Cash 0.01%
Investment Trust 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo 5.09% ₹ 524.44 Others
7.48% National Bank For Agriculture and Rural Development 3.62% ₹ 372.82 Others
6.48% Government of India 2.76% ₹ 283.96 Others
Net Current Assets 2.32% ₹ 241.28 Others
Siddhivinayak Securitisation Trust 1.90% ₹ 195.80 Others
Shivshakti Securitisation Trust 1.90% ₹ 195.38 Others
Canara Bank 1.85% ₹ 190.83 Finance - Banks - Public Sector
Bank of Baroda 1.84% ₹ 189.87 Finance - Banks - Public Sector
HDFC Bank Limited 1.83% ₹ 188.39 Finance - Banks - Private Sector
7.02% Government of India 1.71% ₹ 176.04 Others
7.49% Small Industries Dev Bank of India 1.68% ₹ 173.30 Others
6.6% REC Limited 1.68% ₹ 173.20 Others
8.45% Indian Railway Finance Corporation Limited 1.64% ₹ 169.17 Others
7.54% Knowledge Realty Trust 1.54% ₹ 158.66 Others
8.25% Mahindra & Mahindra Financial Services Limited 1.46% ₹ 150.39 Others
8.25% Poonawalla Fincorp Limited 1.46% ₹ 149.91 Others
7.86% Aditya Birla Housing Finance Limited 1.45% ₹ 149.49 Others
7.02% Bajaj Housing Finance Limited 1.44% ₹ 147.87 Others
7.47% Small Industries Dev Bank of India 1.44% ₹ 148.30 Others
6.93% Cube Highways Trust-InvIT Fund 1.38% ₹ 142.02 Others
6.68% Government of India 1.37% ₹ 141.13 Others
India Universal Trust 1.29% ₹ 133.29 Others
7.64% National Bank For Agriculture and Rural Development 1.26% ₹ 129.40 Others
7.34% Small Industries Dev Bank of India 1.25% ₹ 128.42 Others
7.38% Aditya Birla Capital Limited 1.20% ₹ 123.51 Others
7.08% JIO Credit Limited 1.19% ₹ 122.56 Others
7.06% Brookfield India Real Estate Trust 1.19% ₹ 122.62 Others
7.89% Summit Digitel Infrastructure Limited 1.07% ₹ 110.27 Others
7.65% HDB Financial Services Limited 1.06% ₹ 109.49 Others
7.72% Nexus Select Trust - REIT 1.02% ₹ 104.64 Others
7.77% REC Limited 0.97% ₹ 100.05 Others
7.55% Poonawalla Fincorp Limited 0.97% ₹ 99.60 Others
7.73% Embassy Office Parks REIT 0.97% ₹ 99.58 Others
7.61% Small Industries Dev Bank of India 0.97% ₹ 99.38 Others
7.85% Bharti Telecom Limited 0.96% ₹ 99.20 Others
7.4% Summit Digitel Infrastructure Limited 0.96% ₹ 99.29 Others
6.84% State Government Securities 0.95% ₹ 97.44 Finance & Investments
6.64% Power Finance Corporation Limited 0.93% ₹ 96.02 Others
Punjab National Bank 0.92% ₹ 94.90 Finance - Banks - Public Sector
7.23% Indian Railway Finance Corporation Limited 0.87% ₹ 90 Others
7.59% Power Finance Corporation Limited 0.81% ₹ 82.96 Others
7.92% Aditya Birla Capital Limited 0.73% ₹ 74.76 Others
8.34% Vertis Infrastructure Trust 0.73% ₹ 75.25 Others
8.06% Toyota Financial Services India Limited 0.73% ₹ 75.01 Others
8.05% Tata Capital Housing Finance Limited 0.73% ₹ 75.30 Others
7.4% State Government Securities 0.73% ₹ 75.13 Finance & Investments
7.45% Power Finance Corporation Limited 0.73% ₹ 74.69 Others
7.45% Bharti Telecom Limited 0.72% ₹ 73.80 Others
7.75% Bharti Telecom Limited 0.72% ₹ 74.50 Others
7.12% Tata Capital Housing Finance Limited 0.72% ₹ 74.41 Others
6.98% Nexus Select Trust - REIT 0.71% ₹ 73.14 Others
7.91% State Government Securities 0.69% ₹ 70.61 Others
7.35% Export Import Bank of India 0.68% ₹ 69.82 Others
8.12% Bajaj Finance Limited 0.63% ₹ 65.05 Others
7.65% Poonawalla Fincorp Limited 0.63% ₹ 64.76 Others
7.86% Tata Capital Housing Finance Limited 0.58% ₹ 59.89 Others
7.69% ICICI Prudential Life Insurance Company Limited 0.57% ₹ 59.05 Others
7.96% State Government Securities 0.54% ₹ 55.48 Others
7.55% L&T Metro Rail (Hyderabad) Limited 0.52% ₹ 53.41 Others
8.3% REC Limited 0.49% ₹ 50.79 Finance - Term Lending Institutions
7.7% State Government Securities 0.49% ₹ 50.38 Finance & Investments
7.56% REC Limited 0.49% ₹ 49.97 Others
7.83% Small Industries Dev Bank of India 0.49% ₹ 50.01 Others
7.49% Indian Railway Finance Corporation Limited 0.49% ₹ 50 Finance - Term Lending Institutions
7.59% REC Limited 0.49% ₹ 50.01 Others
7.7% Sundaram Home Finance Limited 0.49% ₹ 50 Others
7.94% ICICI Home Finance Company Limited 0.49% ₹ 50.03 Others
7.03% State Government Securities 0.48% ₹ 49.16 Finance & Investments
7.01% State Government Securities 0.48% ₹ 48.95 Finance & Investments
7.19% JIO Credit Limited 0.48% ₹ 49.19 Others
7.9% Aditya Birla Housing Finance Limited 0.48% ₹ 49.88 Others
7.58% HDB Financial Services Limited 0.48% ₹ 49.60 Others
7.44% Small Industries Dev Bank of India 0.48% ₹ 49.72 Others
6.65% LIC Housing Finance Limited 0.48% ₹ 49.61 Others
7.96% HDB Financial Services Limited 0.48% ₹ 49.92 Others
6.75% State Government Securities 0.47% ₹ 48.57 Others
8.56% REC Limited 0.45% ₹ 46.08 Finance - Term Lending Institutions
7.76% State Government Securities 0.44% ₹ 45.75 Finance & Investments
7.96% Mindspace Business Parks REIT 0.44% ₹ 45.07 Others
8.3% Indian Railway Finance Corporation Limited 0.40% ₹ 40.75 Finance - Term Lending Institutions
7.56% Power Finance Corporation Limited 0.34% ₹ 34.99 Others
7.98% Bajaj Finance Limited 0.34% ₹ 34.95 Others
7.78% State Government Securities 0.34% ₹ 35.39 Finance & Investments
Indian Railway Finance Corporation Limited 0.33% ₹ 33.77 Others
6.28% Government of India 0.33% ₹ 33.90 Others
6.77% State Government Securities 0.33% ₹ 33.85 Finance & Investments
Sundaram Home Finance Limited 0.32% ₹ 32.74 Others
9.39% Power Finance Corporation Limited 0.30% ₹ 31.38 Others
8.37% REC Limited 0.30% ₹ 30.59 Finance - Term Lending Institutions
8.23% Indian Railway Finance Corporation Limited 0.30% ₹ 30.52 Others
7.85% Power Finance Corporation Limited 0.29% ₹ 30.20 Finance - Term Lending Institutions
6.72% IndiGrid Infrastructure Trust 0.29% ₹ 29.94 Others
6.95% Power Finance Corporation Limited 0.28% ₹ 28.90 Others
Corporate Debt Market Development Fund Class A2 0.28% ₹ 28.48 Others
8.7% REC Limited 0.25% ₹ 25.63 Others
8.01% REC Limited 0.25% ₹ 25.23 Others
8% Larsen & Toubro Limited 0.25% ₹ 25.23 Others
7.67% State Government Securities 0.25% ₹ 25.34 Finance & Investments
7.86% State Government Securities 0.25% ₹ 25.51 Finance & Investments
7.17% State Government Securities 0.24% ₹ 24.60 Finance & Investments
7.58% REC Limited 0.24% ₹ 24.92 Others
6.61% Power Finance Corporation Limited 0.24% ₹ 24.49 Others
7.75% LIC Housing Finance Limited 0.24% ₹ 24.92 Others
7.38% Bajaj Finance Limited 0.24% ₹ 24.70 Others
7.64% REC Limited 0.24% ₹ 25.01 Others
7.54% REC Limited 0.24% ₹ 25 Finance - Term Lending Institutions
7.65% Power Finance Corporation Limited 0.24% ₹ 25.01 Others
7.86% Power Finance Corporation Limited 0.24% ₹ 25.04 Others
National Bank For Agriculture and Rural Development 0.23% ₹ 23.52 Finance - Banks - Public Sector
8.8% REC Limited 0.20% ₹ 20.57 Others
8.4% Indian Railway Finance Corporation Limited 0.20% ₹ 20.40 Others
7.46% REC Limited 0.19% ₹ 19.94 Others
7.71% Tata Capital Housing Finance Limited 0.19% ₹ 19.94 Others
6.7% State Government Securities 0.19% ₹ 19.57 Finance & Investments
6.74% State Government Securities 0.14% ₹ 14.66 Finance & Investments
6.91% State Government Securities 0.14% ₹ 14.74 Finance & Investments
7.63% State Government Securities 0.10% ₹ 9.85 Finance & Investments
7.18% HDB Financial Services Limited 0.10% ₹ 9.81 Others
8.35% Indian Railway Finance Corporation Limited 0.10% ₹ 10.20 Others
8.35% SBI General Insurance Company Limited 0.02% ₹ 2.02 Others
7.62% National Bank For Agriculture and Rural Development 0.01% ₹ 1.30 Others
National Highways Infra Trust 0.01% ₹ 1.44 Investment Trust
Cash Margin - CCIL 0.01% ₹ 0.81 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.28% 3.77% 7.25% 7.28%
Category returns 3.33% 2.98% 12.68% 19.52%

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

Top Funds from Debt - Corporate Bond

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Corporate Bond Fund
STP Regular
-2.21% 0.03% 0.03% ₹13,540 0.66%
Moderate
Bandhan Corporate Bond Fund
STP Regular
-2.21% 0.03% 0.03% ₹13,540 0.66%
Moderate
HDFC Corporate Bond Fund - Regular Plan
Income Regular
-1.60% 0.24% -0.40% ₹31,486 0.63%
Moderate
HDFC Corporate Bond Fund - Regular Plan
Income Regular
-1.60% 0.24% -0.40% ₹31,486 0.63%
Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT Direct
5.25% 25.26% 37.48% ₹1,349 0.25%
Moderate
Axis Corporate Bond Fund - Direct Plan
Income Direct
4.29% 24.11% 37.59% ₹8,874 0.37%
Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan
STP Direct
4.77% 23.81% 37.88% ₹32,664 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
3.77% 23.48% 38.02% ₹10,296 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
3.77% 23.48% 38.02% ₹10,296 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
3.77% 23.48% 38.02% ₹10,296 0.37%
Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Low Duration Fund
STP Regular
-0.54% 0.29% 0.10% ₹9,669 0.98%
Low to Moderate
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-4.08% 31.92% 62.94% ₹14,742 1.19%
Very High
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-4.08% 31.92% 62.94% ₹14,742 1.19%
Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap Direct
-5.31% 31.07% 54.38% ₹7,081 1.14%
Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap Direct
-5.31% 31.07% 54.38% ₹7,081 1.14%
Very High
Nippon India Value Fund
Diversified Regular
-8.33% 30.90% 49.70% ₹8,919 1.77%
Very High
Nippon India Value Fund
Diversified Regular
-8.33% 30.90% 49.70% ₹8,919 1.77%
Very High
Nippon India ETF Nifty 50 BeES
ETF Regular
-4.11% 30.85% 61.50% ₹62,881 0.05%
Very High
Nippon India ETF Nifty 50 Value 20
ETF Regular
-5.55% 30.56% 67.47% ₹153 0.16%
Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
-5.65% 30.41% 67.31% ₹947 0.25%
Very High

FAQs

What is the current NAV of Nippon India Corporate Bond Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹20.79 as of 29 May 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-Reinvestment?

The Assets Under Management (AUM) of Nippon India Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹10,295.52 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-Reinvestment?

Nippon India Corporate Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.77% (1 Year), 7.28% (3 Year), 6.66% (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-Reinvestment?

Nippon India Corporate Bond Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Nippon India Corporate Bond Fund - Direct Plan IDCW-Reinvestment 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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