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Nippon India Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
-0.13% ↓
NAV (₹) on 11 May 2026
17.08
1 Day NAV Change
-0.07%
Risk Level
Moderate Risk
Rating
Nippon India Corporate Bond Fund is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 14 Sep 2000, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Sep 2000
Min. Lumpsum Amount
₹ 5,000
Fund Age
25 Yrs
AUM
₹ 8,245.51 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.78%
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
₹ 8,245.51 Cr
Debt
532.5%
Money Market & Cash
10.57%
Other Assets & Liabilities
25.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 65.78% |
| Government Securities | 8.70% |
| Finance & Investments | 7.56% |
| Debt | 6.40% |
| Finance - Term Lending Institutions | 3.02% |
| Current Assets | 2.29% |
| Zero Coupon Bonds | 0.81% |
| Treps/Reverse Repo | 0.67% |
| Finance - Banks - Private Sector | 0.28% |
| Investment Trust | 0.02% |
| 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 |
| 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 |
| 7.65% HDB Financial Services Limited | 1.91% | ₹ 159.63 | Others |
| 7.54% Knowledge Realty Trust | 1.91% | ₹ 159.41 | 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 |
| 7.34% Small Industries Dev Bank of India | 1.55% | ₹ 129.32 | Others |
| 7.38% Aditya Birla Capital Limited | 1.48% | ₹ 124.05 | Others |
| 7.06% Brookfield India Real Estate Trust | 1.47% | ₹ 123.08 | Others |
| 7.08% JIO Credit Limited | 1.47% | ₹ 123.01 | 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 |
| 7.55% Poonawalla Fincorp Limited | 1.19% | ₹ 99.58 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 1.19% | ₹ 99.65 | 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 |
| 6.68% Government of India | 1.01% | ₹ 84.03 | Others |
| 7.59% Power Finance Corporation Limited | 0.99% | ₹ 83.12 | Others |
| 8.05% Tata Capital Housing Finance Limited | 0.91% | ₹ 75.79 | Others |
| 7.4% State Government Securities | 0.90% | ₹ 75.28 | Finance & Investments |
| 7.65% Poonawalla Fincorp Limited | 0.90% | ₹ 74.77 | Others |
| 7.45% Power Finance Corporation Limited | 0.90% | ₹ 75.02 | Others |
| 7.77% National Housing Bank | 0.90% | ₹ 75 | Others |
| 7.75% Tata Communications Limited | 0.90% | ₹ 74.88 | Others |
| 7.92% Aditya Birla Capital Limited | 0.90% | ₹ 75.06 | Others |
| 8.34% Vertis Infrastructure Trust | 0.90% | ₹ 75.32 | Others |
| 8.06% Toyota Financial Services India Limited | 0.90% | ₹ 75.15 | Others |
| 7.12% Tata Capital Housing Finance Limited | 0.89% | ₹ 74.53 | Others |
| 6.98% Nexus Select Trust - REIT | 0.88% | ₹ 73.48 | Others |
| 7.45% Bharti Telecom Limited | 0.88% | ₹ 73.90 | 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 |
| 7.7% State Government Securities | 0.60% | ₹ 50.41 | Finance & Investments |
| 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 |
| 7.83% Small Industries Dev Bank of India | 0.60% | ₹ 50.27 | 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 |
| 7.43% Small Industries Dev Bank of India | 0.60% | ₹ 49.91 | Others |
| 7.03% State Government Securities | 0.59% | ₹ 49.24 | Finance & Investments |
| 7.01% State Government Securities | 0.59% | ₹ 49.13 | Finance & Investments |
| 7.48% State Government Securities | 0.59% | ₹ 49.46 | Finance & Investments |
| 7.35% National Housing Bank | 0.59% | ₹ 49.57 | Others |
| 7.19% JIO Credit Limited | 0.59% | ₹ 49.42 | 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 |
| 8.37% REC Limited | 0.37% | ₹ 30.75 | Finance - Term Lending Institutions |
| 8.23% Indian Railway Finance Corporation Limited | 0.37% | ₹ 30.56 | Others |
| 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 |
| 8.3% REC Limited | 0.31% | ₹ 25.59 | Finance - Term Lending Institutions |
| 8.7% REC Limited | 0.31% | ₹ 25.74 | Others |
| 7.67% State Government Securities | 0.30% | ₹ 25.48 | Finance & Investments |
| 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 |
| 7.75% Bharti Telecom Limited | 0.30% | ₹ 24.90 | Others |
| 7.86% Power Finance Corporation Limited | 0.30% | ₹ 25.26 | Others |
| 8% Larsen & Toubro Limited | 0.30% | ₹ 25.40 | Others |
| 8.01% REC Limited | 0.30% | ₹ 25.30 | Others |
| 7.54% REC Limited | 0.30% | ₹ 24.98 | Finance - Term Lending Institutions |
| 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 |
| 8.4% Indian Railway Finance Corporation Limited | 0.24% | ₹ 20.43 | Others |
| 7.71% Tata Capital Housing Finance Limited | 0.24% | ₹ 20 | Others |
| 7.46% REC Limited | 0.24% | ₹ 19.97 | Others |
| 6.91% State Government Securities | 0.18% | ₹ 14.82 | Finance & Investments |
| 6.74% State Government Securities | 0.18% | ₹ 14.73 | Finance & Investments |
| 7.17% State Government Securities | 0.12% | ₹ 9.98 | Finance & Investments |
| 7.63% State Government Securities | 0.12% | ₹ 9.84 | Finance & Investments |
| 8.35% Indian Railway Finance Corporation Limited | 0.12% | ₹ 10.22 | Others |
| 7.18% HDB Financial Services Limited | 0.12% | ₹ 9.85 | 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 |
| 7.62% National Bank For Agriculture and Rural Development | 0.02% | ₹ 1.30 | Others |
| National Highways Infra Trust | 0.02% | ₹ 1.43 | Investment Trust |
| 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 | 0.12% | 0.13% | -0.05% | -0.04% |
| Category returns | 3.00% | 4.06% | 13.32% | 19.98% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Corporate Bond Fund
Income
Regular
|
₹11.33 | -0.02% | 0.30% | 1.72% | ₹3,275 | 0.52% |
Low to Moderate
|
|
DSP Corporate Bond Fund
Income
Regular
|
₹11.33 | -0.02% | 0.30% | 1.72% | ₹3,275 | 0.52% |
Low to Moderate
|
|
Nippon India Corporate Bond Fund
STP
Regular
|
₹11.63 | 0.21% | 0.28% | 0.73% | ₹8,246 | 0.78% |
Moderate
|
|
Nippon India Corporate Bond Fund
STP
Regular
|
₹11.63 | 0.21% | 0.28% | 0.73% | ₹8,246 | 0.78% |
Moderate
|
|
Baroda BNP Paribas Corporate Bond Fund
Income
Regular
|
₹10.34 | -1.69% | 0.25% | -0.55% | ₹242 | 0.58% |
Moderate
|
|
Baroda BNP Paribas Corporate Bond Fund
Income
Regular
|
₹10.34 | -1.69% | 0.25% | -0.55% | ₹242 | 0.58% |
Moderate
|
|
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT
Direct
|
₹113.65 | 6.61% | 25.83% | 37.88% | ₹1,283 | 0.25% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹18.93 | 5.76% | 24.79% | 38.04% | ₹8,715 | 0.35% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund - Direct Plan
STP
Direct
|
₹32.73 | 5.76% | 24.29% | 38.22% | ₹32,849 | 0.36% |
Moderate
|
|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹20.80 | 5.18% | 24.17% | 38.58% | ₹8,246 | 0.36% |
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 Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.79 | -0.14% | 32.56% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.79 | -0.14% | 32.56% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.88% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.88% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹40.44 | -0.14% | 32.53% | 63.82% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹40.44 | -0.14% | 32.53% | 63.82% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.22 | 1.80% | 32.21% | 69.11% | ₹14,742 | 1.04% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.39 | -2.66% | 31.57% | 66.57% | ₹947 | 0.78% |
Very High
|
FAQs
What is the current NAV of Nippon India Corporate Bond Fund Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Corporate Bond Fund Regular Weekly IDCW Reinvestment is ₹17.08 as of 11 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 Regular Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Corporate Bond Fund Regular Weekly IDCW Reinvestment is ₹8,245.51 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 Regular Weekly IDCW Reinvestment?
Nippon India Corporate Bond Fund Regular Weekly IDCW Reinvestment has delivered returns of 0.13% (1 Year), -0.04% (3 Year), -0.01% (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 Regular Weekly IDCW Reinvestment?
Nippon India Corporate Bond Fund Regular Weekly 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 Regular Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Corporate Bond Fund Regular Weekly 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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ದಾಖಲೆ ಬರೆಯುತ್ತಾ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ? ಈ ವಾರದ AMFI ವರದಿಯಲ್ಲಿ ಅಡಗಿದೆ ಅಸಲಿ ಸತ್ಯ! -
ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಬದಲಾವಣೆ: ಸೆಬಿಯ ಹೊಸ ನಿಯಮಗಳಿಂದ ನಿಮ್ಮ ಹಣಕ್ಕೆ ಕಾದಿದೆಯೇ ಅಪಾಯ? -
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