3 Year Absolute Returns
0.28% ↑
NAV (₹) on 11 May 2026
11.63
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
AUM
₹ 8,245.51 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 66.41% |
| Finance & Investments | 8.88% |
| Government Securities | 8.70% |
| Debt | 8.10% |
| Finance - Term Lending Institutions | 3.64% |
| Current Assets | 2.29% |
| Zero Coupon Bonds | 0.81% |
| Treps/Reverse Repo | 0.67% |
| Finance - Banks - Private Sector | 0.28% |
| Investment Trust | 0.21% |
| Cash | 0.01% |
| 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 |
| 7.65% 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 | 1.68% | ₹ 140.22 | Others |
| India Universal Trust | 1.61% | ₹ 134.46 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 1.56% | ₹ 130.21 | 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 |
| 7.85% Bharti Telecom Limited | 1.19% | ₹ 99.47 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 1.19% | ₹ 99.65 | Others |
| 7.55% Poonawalla Fincorp Limited | 1.19% | ₹ 99.58 | Others |
| 7.17% State Government Securities | 1.19% | ₹ 99.04 | Finance & Investments |
| 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 |
| 7.65% 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 |
| 7.4% State Government Securities | 0.90% | ₹ 75.28 | Finance & Investments |
| 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 |
| 7.49% 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 |
| 7.9% Aditya Birla Housing Finance Limited | 0.60% | ₹ 50.07 | Others |
| 7.9% Aditya Birla Housing Finance Limited | 0.60% | ₹ 50.05 | Others |
| 7.43% Small Industries Dev Bank of India | 0.60% | ₹ 49.91 | Others |
| 7.7% State Government Securities | 0.60% | ₹ 50.41 | Finance & Investments |
| 7.35% National Housing Bank | 0.59% | ₹ 49.57 | Others |
| 7.19% JIO Credit Limited | 0.59% | ₹ 49.42 | 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 |
| 6.75% State Government Securities | 0.58% | ₹ 48.67 | Others |
| 8.56% REC Limited | 0.55% | ₹ 46.29 | Finance - Term Lending Institutions |
| 7.76% State Government Securities | 0.55% | ₹ 45.99 | Finance & Investments |
| 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 |
| 7.98% Bajaj Finance Limited | 0.42% | ₹ 35.13 | Others |
| 7.78% State Government Securities | 0.42% | ₹ 35.41 | Finance & Investments |
| 6.28% Government of India | 0.41% | ₹ 33.84 | Others |
| 6.77% State Government Securities | 0.41% | ₹ 33.84 | Finance & Investments |
| 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 |
| 8.3% REC Limited | 0.31% | ₹ 25.59 | Finance - Term Lending Institutions |
| 8.7% REC Limited | 0.31% | ₹ 25.74 | Others |
| 7.86% State Government Securities | 0.31% | ₹ 25.61 | Finance & Investments |
| 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 |
| 7.65% Power Finance Corporation Limited | 0.30% | ₹ 25.03 | Others |
| 7.58% REC Limited | 0.30% | ₹ 25.01 | Others |
| 7.64% REC Limited | 0.30% | ₹ 25.04 | Others |
| 8.29% Tata Capital Limited | 0.30% | ₹ 25.12 | Others |
| 7.75% LIC Housing Finance Limited | 0.30% | ₹ 25.06 | 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 |
| 7.67% State Government Securities | 0.30% | ₹ 25.48 | Finance & Investments |
| 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 |
| 7.46% REC Limited | 0.24% | ₹ 19.97 | Others |
| 7.71% Tata Capital Housing Finance Limited | 0.24% | ₹ 20 | Others |
| 8.4% Indian Railway Finance Corporation Limited | 0.24% | ₹ 20.43 | Others |
| 6.7% State Government Securities | 0.24% | ₹ 19.65 | Finance & Investments |
| 6.74% State Government Securities | 0.18% | ₹ 14.73 | Finance & Investments |
| 6.91% State Government Securities | 0.18% | ₹ 14.82 | Finance & Investments |
| National Highways Infra Trust | 0.18% | ₹ 15.15 | Investment Trust |
| 8.35% Indian Railway Finance Corporation Limited | 0.12% | ₹ 10.22 | Others |
| 7.18% HDB Financial Services Limited | 0.12% | ₹ 9.85 | Others |
| 7.63% State Government Securities | 0.12% | ₹ 9.84 | Finance & Investments |
| 7.17% State Government Securities | 0.12% | ₹ 9.98 | Finance & Investments |
| 6.47% Indian Railway Finance Corporation Limited | 0.06% | ₹ 4.91 | Others |
| 7.55% Indian Railway Finance Corporation Limited | 0.06% | ₹ 5 | Others |
| 6.48% Government of India | 0.06% | ₹ 5.19 | Others |
| 8.35% SBI General Insurance Company Limited | 0.02% | ₹ 2.03 | 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 |
| 7.35% State Government Securities | 0.01% | ₹ 0.48 | Finance & Investments |
| Cash Margin - CCIL | 0.01% | ₹ 0.78 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.04% | 0.21% | 0.16% | 0.09% |
| Category returns | 3.00% | 4.06% | 13.32% | 19.98% |
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.
|
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
|
|
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
|
|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹20.80 | 5.18% | 24.17% | 38.58% | ₹8,246 | 0.36% |
Moderate
|
|
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
|
What is the current NAV of Nippon India Corporate Bond Fund Regular Monthly IDCW Reinvestment?
What is the fund size (AUM) of Nippon India Corporate Bond Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of Nippon India Corporate Bond Fund Regular Monthly IDCW Reinvestment?
What is the risk level of Nippon India Corporate Bond Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for Nippon India Corporate Bond Fund Regular Monthly IDCW Reinvestment?
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