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Nippon India Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.51% ↑
NAV (₹) on 30 Jun 2026
11.84
1 Day NAV Change
0.13%
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
₹ 9,478.16 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.36%
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
₹ 9,478.16 Cr
Debt
913.45%
Money Market & Cash
21.32%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
56.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 62.34% |
| Government Securities | 8.50% |
| Debt | 7.03% |
| Finance & Investments | 4.57% |
| Finance - Banks - Public Sector | 4.03% |
| Finance - Term Lending Institutions | 3.17% |
| Current Assets | 2.75% |
| Floating Rate Notes | 2.38% |
| Treps/Reverse Repo | 1.81% |
| Others - Not Mentioned | 1.12% |
| Non-Banking Financial Company (NBFC) | 1.06% |
| Zero Coupon Bonds | 0.71% |
| Others | 0.30% |
| Investment Trust | 0.18% |
| Derivatives | 0.04% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development | 3.70% | ₹ 350.85 | Others |
| 6.68% Government of India | 2.82% | ₹ 267.41 | Others |
| Net Current Assets | 2.75% | ₹ 258.41 | Others |
| 7.02% Government of India | 2.69% | ₹ 255.01 | Others |
| Siddhivinayak Securitisation Trust | 2.08% | ₹ 197.15 | Others |
| Shivshakti Securitisation Trust | 2.08% | ₹ 197.01 | Others |
| 7.49% Small Industries Dev Bank of India | 1.85% | ₹ 175.52 | Others |
| 6.6% REC Limited | 1.83% | ₹ 173.87 | Others |
| Triparty Repo | 1.81% | ₹ 172.01 | Others |
| 8.45% Indian Railway Finance Corporation Limited | 1.80% | ₹ 170.39 | Others |
| 7.54% Knowledge Realty Trust | 1.69% | ₹ 159.99 | Others |
| 8.25% Bajaj Housing Finance Limited | 1.61% | ₹ 152.91 | Others |
| Small Industries Dev Bank of India | 1.59% | ₹ 150.53 | Others |
| 7.47% Small Industries Dev Bank of India | 1.59% | ₹ 150.35 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 1.58% | ₹ 149.65 | Others |
| 7.02% Bajaj Housing Finance Limited | 1.57% | ₹ 148.46 | Others |
| Canara Bank | 1.52% | ₹ 144.06 | Finance - Banks - Public Sector |
| 6.93% Cube Highways Trust-InvIT Fund | 1.51% | ₹ 143.38 | Others |
| India Universal Trust | 1.47% | ₹ 139.01 | Others |
| India Universal Trust | 1.40% | ₹ 132.68 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 1.38% | ₹ 130.91 | Others |
| 7.64% National Bank For Agriculture and Rural Development | 1.38% | ₹ 131.07 | Others |
| 7.34% Small Industries Dev Bank of India | 1.37% | ₹ 129.97 | Others |
| 7.38% Aditya Birla Capital Limited | 1.31% | ₹ 124.08 | Others |
| 7.08% JIO Credit Limited | 1.30% | ₹ 123.52 | Others |
| 7.06% Brookfield India Real Estate Trust | 1.30% | ₹ 123.49 | Others |
| 7.89% Summit Digitel Infrastructure Limited | 1.17% | ₹ 111.30 | Others |
| 7.65% HDB Financial Services Limited | 1.16% | ₹ 109.66 | Others |
| 7.95% Government of India | 1.12% | ₹ 106.15 | Others - Not Mentioned |
| 7.72% Nexus Select Trust - REIT | 1.11% | ₹ 105.31 | Others |
| 7.91% State Government Securities | 1.07% | ₹ 101.76 | Others |
| Mahindra & Mahindra Financial Services Limited | 1.06% | ₹ 100.17 | Non-Banking Financial Company (NBFC) |
| 7.77% REC Limited | 1.06% | ₹ 100.05 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 1.06% | ₹ 100.05 | Others |
| 7.61% Small Industries Dev Bank of India | 1.06% | ₹ 100.68 | Others |
| 7.83% Bajaj Housing Finance Limited | 1.06% | ₹ 100.39 | Others |
| 7.73% Embassy Office Parks REIT | 1.06% | ₹ 100.38 | Others |
| 7.64% State Government Securities | 1.05% | ₹ 99.59 | Finance & Investments |
| 7.85% Bharti Telecom Limited | 1.05% | ₹ 99.33 | Others |
| 6.64% Power Finance Corporation Limited | 1.03% | ₹ 97.85 | Others |
| National Bank For Agriculture and Rural Development | 1.01% | ₹ 95.59 | Finance - Banks - Public Sector |
| 7.55% Poonawalla Fincorp Limited | 0.89% | ₹ 84.76 | Others |
| 7.59% Power Finance Corporation Limited | 0.88% | ₹ 83.37 | Others |
| 8.25% Poonawalla Fincorp Limited | 0.85% | ₹ 80.14 | Others |
| 7.4% State Government Securities | 0.80% | ₹ 75.97 | Finance & Investments |
| 8.25% Mahindra & Mahindra Financial Services Limited | 0.80% | ₹ 75.38 | Others |
| 8.05% Tata Capital Housing Finance Limited | 0.80% | ₹ 75.54 | Others |
| Tata Capital Limited | 0.79% | ₹ 75.19 | Others |
| 7.92% Aditya Birla Capital Limited | 0.79% | ₹ 75.07 | Others |
| 7.75% Bharti Telecom Limited | 0.79% | ₹ 74.63 | Others |
| 7.45% Power Finance Corporation Limited | 0.79% | ₹ 75.27 | Others |
| 8.34% Vertis Infrastructure Trust | 0.79% | ₹ 75.27 | Others |
| 7.6% State Government Securities | 0.78% | ₹ 74.14 | Finance & Investments |
| 6.98% Nexus Select Trust - REIT | 0.78% | ₹ 73.71 | Others |
| 7.45% Bharti Telecom Limited | 0.78% | ₹ 73.97 | Others |
| National Bank For Agriculture and Rural Development | 0.75% | ₹ 71.01 | Finance - Banks - Public Sector |
| 7.35% Export Import Bank of India | 0.74% | ₹ 70.36 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.69% | ₹ 64.96 | Others |
| 8.06% Toyota Financial Services India Limited | 0.69% | ₹ 65.11 | Others |
| 7.65% Poonawalla Fincorp Limited | 0.68% | ₹ 64.78 | Others |
| 7.69% ICICI Prudential Life Insurance Company Limited | 0.63% | ₹ 59.70 | Others |
| 7.86% Tata Capital Housing Finance Limited | 0.63% | ₹ 60.12 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.57% | ₹ 54.30 | Others |
| 8.3% REC Limited | 0.54% | ₹ 51.49 | Finance - Term Lending Institutions |
| 7.9% Aditya Birla Housing Finance Limited | 0.53% | ₹ 49.93 | Others |
| 7.44% Small Industries Dev Bank of India | 0.53% | ₹ 50.03 | Others |
| 7.59% REC Limited | 0.53% | ₹ 50.02 | Others |
| 7.7% Sundaram Home Finance Limited | 0.53% | ₹ 50.01 | Others |
| 8.15% Tata Capital Limited | 0.53% | ₹ 50.20 | Others |
| 7.56% REC Limited | 0.53% | ₹ 50.15 | Others |
| 7.49% Indian Railway Finance Corporation Limited | 0.53% | ₹ 50.07 | Finance - Term Lending Institutions |
| 7.83% Small Industries Dev Bank of India | 0.53% | ₹ 50.43 | Others |
| 7.94% ICICI Home Finance Company Limited | 0.53% | ₹ 50.34 | Others |
| 6.75% State Government Securities | 0.52% | ₹ 49.26 | Others |
| 7.12% Tata Capital Housing Finance Limited | 0.52% | ₹ 49.71 | Others |
| 7.19% JIO Credit Limited | 0.52% | ₹ 49.53 | Others |
| Punjab National Bank | 0.50% | ₹ 47.77 | Finance - Banks - Public Sector |
| 7.76% State Government Securities | 0.49% | ₹ 46.22 | Finance & Investments |
| 8.56% REC Limited | 0.49% | ₹ 46.44 | Finance - Term Lending Institutions |
| 7.96% State Government Securities | 0.48% | ₹ 45.83 | Others |
| 7.96% Mindspace Business Parks REIT | 0.48% | ₹ 45.49 | Others |
| 8.3% Indian Railway Finance Corporation Limited | 0.43% | ₹ 41.16 | Finance - Term Lending Institutions |
| 7.98% Bajaj Finance Limited | 0.37% | ₹ 35.10 | Others |
| 7.56% Power Finance Corporation Limited | 0.37% | ₹ 35 | Others |
| 6.28% Government of India | 0.36% | ₹ 34.47 | Others |
| Indian Railway Finance Corporation Limited | 0.36% | ₹ 34.58 | Others |
| Sundaram Home Finance Limited | 0.35% | ₹ 33.11 | Others |
| 9.39% Power Finance Corporation Limited | 0.33% | ₹ 31.74 | Others |
| 8.37% REC Limited | 0.33% | ₹ 30.84 | Finance - Term Lending Institutions |
| 8.23% Indian Railway Finance Corporation Limited | 0.33% | ₹ 30.82 | Others |
| 7.85% Power Finance Corporation Limited | 0.32% | ₹ 30.35 | Finance - Term Lending Institutions |
| 6.72% IndiGrid Infrastructure Trust | 0.32% | ₹ 29.98 | Others |
| 6.95% Power Finance Corporation Limited | 0.31% | ₹ 29.43 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.30% | ₹ 28.62 | Others |
| 8.97% Government of India | 0.29% | ₹ 27.38 | Others |
| 7.86% State Government Securities | 0.27% | ₹ 25.74 | Finance & Investments |
| 7.67% State Government Securities | 0.27% | ₹ 25.62 | Finance & Investments |
| 7.83% State Government Securities | 0.27% | ₹ 25.15 | Others |
| 8.7% REC Limited | 0.27% | ₹ 25.82 | Others |
| 8.3% REC Limited | 0.27% | ₹ 25.67 | Finance - Term Lending Institutions |
| 8% Larsen & Toubro Limited | 0.27% | ₹ 25.55 | Others |
| 7.86% Power Finance Corporation Limited | 0.27% | ₹ 25.47 | Others |
| 8.01% REC Limited | 0.27% | ₹ 25.38 | Others |
| 7.58% REC Limited | 0.27% | ₹ 25.26 | Others |
| 7.17% State Government Securities | 0.26% | ₹ 24.83 | Finance & Investments |
| 7.65% Power Finance Corporation Limited | 0.26% | ₹ 25.09 | Others |
| 7.64% REC Limited | 0.26% | ₹ 25.01 | Others |
| 7.54% REC Limited | 0.26% | ₹ 25 | Finance - Term Lending Institutions |
| 6.61% Power Finance Corporation Limited | 0.26% | ₹ 24.69 | Others |
| National Bank For Agriculture and Rural Development | 0.25% | ₹ 23.68 | Finance - Banks - Public Sector |
| 8.4% Indian Railway Finance Corporation Limited | 0.22% | ₹ 20.58 | Others |
| 8.8% REC Limited | 0.22% | ₹ 20.82 | Others |
| 6.7% State Government Securities | 0.21% | ₹ 19.79 | Finance & Investments |
| 7.46% REC Limited | 0.21% | ₹ 20.08 | Others |
| 7.71% Tata Capital Housing Finance Limited | 0.21% | ₹ 19.99 | Others |
| 6.91% State Government Securities | 0.16% | ₹ 14.92 | Finance & Investments |
| 6.74% State Government Securities | 0.16% | ₹ 14.83 | Finance & Investments |
| National Highways Infra Trust | 0.16% | ₹ 15.64 | Investment Trust |
| 8.12% Bajaj Finance Limited | 0.16% | ₹ 15.05 | Others |
| 7.17% State Government Securities | 0.11% | ₹ 10.04 | Finance & Investments |
| 8.35% Indian Railway Finance Corporation Limited | 0.11% | ₹ 10.30 | Others |
| 7.18% HDB Financial Services Limited | 0.10% | ₹ 9.85 | Others |
| National Highways Infra Trust | 0.02% | ₹ 1.48 | Investment Trust |
| 8.35% SBI General Insurance Company Limited | 0.02% | ₹ 2.03 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.40 | Others |
| 7.35% State Government Securities | 0.01% | ₹ 0.48 | Finance & Investments |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs) | 0.01% | ₹ 0.54 | Others |
| Interest Rate Swaps Pay Floating Receive Fix (09/06/2031) (FV 10000 Lacs) | 0.01% | ₹ 1.04 | Others |
| Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 10000 Lacs) | 0.01% | ₹ 0.77 | Others |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs) | 0.01% | ₹ 0.54 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.01% | ₹ 1.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.53% | 0.56% | 0.56% | 0.50% |
| Category returns | 4.52% | 5.41% | 14.04% | 22.48% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.98 | 177.33% | 327.13% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.98 | 177.33% | 327.13% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.98 | 177.33% | 327.13% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.55 | 173.56% | 309.79% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.55 | 173.56% | 309.79% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.55 | 173.56% | 309.79% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹213.68 | 108.77% | 215.95% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.92 | 105.45% | 209.75% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.92 | 105.45% | 209.75% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.92 | 105.45% | 209.75% | 0.00% | ₹4,847 | 0.21% |
Very High
|
FAQs
What is the current NAV of Nippon India Corporate Bond Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹11.84 as of 30 Jun 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-Monthly?
The Assets Under Management (AUM) of Nippon India Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹9,478.16 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-Monthly?
Nippon India Corporate Bond Fund - Direct Plan IDCW-Monthly has delivered returns of 0.56% (1 Year), 0.50% (3 Year), 0.40% (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-Monthly?
Nippon India Corporate Bond Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Nippon India Corporate Bond Fund - Direct Plan IDCW-Monthly 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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