Nippon India Corporate Bond Fund - Direct Plan IDCW-Weekly | Nippon India Corporate Bond Fund - Direct Plan NAV Today [17.11], Performance & History

Debt Corporate Bond Direct

Regular

Direct

3 Year Absolute Returns

0.06% ↑

NAV (₹) on 18 Jun 2026

17.11

1 Day NAV Change

0.07%

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

₹ 9,392.92 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

₹ 9,392.92 Cr

Debt

804.76%

Money Market & Cash

19.5%

Other Assets & Liabilities

48.98%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	62.00%
Finance - Banks - Public Sector	7.07%
Debt	7.03%
Government Securities	6.83%
Finance & Investments	5.35%
Finance - Term Lending Institutions	3.17%
Treps/Reverse Repo	2.97%
Current Assets	2.50%
Non-Banking Financial Company (NBFC)	1.07%
Floating Rate Notes	0.80%
Zero Coupon Bonds	0.71%
Others	0.30%
Investment Trust	0.18%
Cash	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.48% National Bank For Agriculture and Rural Development	3.70%	₹ 347.57	Others
Triparty Repo	2.97%	₹ 278.50	Others
6.68% Government of India	2.81%	₹ 264.19	Others
Net Current Assets	2.50%	₹ 236.43	Others
Siddhivinayak Securitisation Trust	2.08%	₹ 194.95	Others
Shivshakti Securitisation Trust	2.07%	₹ 194.80	Others
Canara Bank	2.03%	₹ 190.99	Finance - Banks - Public Sector
Bank of Baroda	2.02%	₹ 189.98	Finance - Banks - Public Sector
7.02% Government of India	1.87%	₹ 175.95	Others
7.49% Small Industries Dev Bank of India	1.85%	₹ 173.41	Others
6.6% REC Limited	1.84%	₹ 172.61	Others
8.45% Indian Railway Finance Corporation Limited	1.79%	₹ 168.38	Others
7.54% Knowledge Realty Trust	1.69%	₹ 158.35	Others
7.86% Aditya Birla Housing Finance Limited	1.59%	₹ 149.38	Others
7.47% Small Industries Dev Bank of India	1.58%	₹ 148.37	Others
7.02% Bajaj Housing Finance Limited	1.57%	₹ 147.31	Others
6.93% Cube Highways Trust-InvIT Fund	1.51%	₹ 141.75	Others
India Universal Trust	1.47%	₹ 138.34	Others
India Universal Trust	1.41%	₹ 132.17	Others
7.62% National Bank For Agriculture and Rural Development	1.38%	₹ 129.27	Others
7.64% National Bank For Agriculture and Rural Development	1.38%	₹ 129.17	Others
7.34% Small Industries Dev Bank of India	1.37%	₹ 128.46	Others
7.38% Aditya Birla Capital Limited	1.31%	₹ 123.45	Others
7.08% JIO Credit Limited	1.31%	₹ 122.77	Others
7.06% Brookfield India Real Estate Trust	1.30%	₹ 122.41	Others
7.89% Summit Digitel Infrastructure Limited	1.17%	₹ 110.10	Others
7.65% HDB Financial Services Limited	1.16%	₹ 109.43	Others
7.72% Nexus Select Trust - REIT	1.11%	₹ 104.46	Others
Mahindra & Mahindra Financial Services Limited	1.07%	₹ 100.40	Non-Banking Financial Company (NBFC)
7.73% Embassy Office Parks REIT	1.06%	₹ 99.35	Others
7.55% Poonawalla Fincorp Limited	1.06%	₹ 99.33	Others
7.4% Summit Digitel Infrastructure Limited	1.06%	₹ 99.11	Others
7.77% REC Limited	1.06%	₹ 99.86	Others
7.61% Small Industries Dev Bank of India	1.06%	₹ 99.41	Others
7.85% Bharti Telecom Limited	1.05%	₹ 98.65	Others
7.17% State Government Securities	1.05%	₹ 98.59	Finance & Investments
6.84% State Government Securities	1.04%	₹ 97.24	Finance & Investments
6.64% Power Finance Corporation Limited	1.02%	₹ 96.18	Others
Bank of Baroda	1.01%	₹ 94.97	Finance - Banks - Public Sector
Punjab National Bank	1.01%	₹ 94.95	Finance - Banks - Public Sector
7.23% Indian Railway Finance Corporation Limited	0.96%	₹ 89.77	Others
7.59% Power Finance Corporation Limited	0.88%	₹ 82.76	Others
8.25% Poonawalla Fincorp Limited	0.85%	₹ 79.78	Others
7.92% Aditya Birla Capital Limited	0.80%	₹ 74.70	Others
8.34% Vertis Infrastructure Trust	0.80%	₹ 75.04	Others
8.05% Tata Capital Housing Finance Limited	0.80%	₹ 75.01	Others
8.25% Mahindra & Mahindra Financial Services Limited	0.80%	₹ 75.12	Others
7.4% State Government Securities	0.80%	₹ 74.96	Finance & Investments
Tata Capital Limited	0.80%	₹ 75.27	Others
7.75% Bharti Telecom Limited	0.79%	₹ 74.19	Others
7.45% Power Finance Corporation Limited	0.79%	₹ 74.58	Others
7.12% Tata Capital Housing Finance Limited	0.79%	₹ 74.27	Others
7.45% Bharti Telecom Limited	0.78%	₹ 73.38	Others
6.98% Nexus Select Trust - REIT	0.78%	₹ 73	Others
National Bank For Agriculture and Rural Development	0.75%	₹ 70.60	Finance - Banks - Public Sector
7.91% State Government Securities	0.75%	₹ 70.78	Others
7.35% Export Import Bank of India	0.74%	₹ 69.60	Others
8.06% Toyota Financial Services India Limited	0.69%	₹ 64.81	Others
7.65% Poonawalla Fincorp Limited	0.69%	₹ 64.52	Others
7.86% Tata Capital Housing Finance Limited	0.64%	₹ 59.66	Others
7.69% ICICI Prudential Life Insurance Company Limited	0.63%	₹ 58.93	Others
7.55% L&T Metro Rail (Hyderabad) Limited	0.57%	₹ 53.34	Others
8.3% REC Limited	0.54%	₹ 50.71	Finance - Term Lending Institutions
7.59% REC Limited	0.53%	₹ 49.86	Others
7.9% Aditya Birla Housing Finance Limited	0.53%	₹ 49.84	Others
7.94% ICICI Home Finance Company Limited	0.53%	₹ 49.86	Others
7.44% Small Industries Dev Bank of India	0.53%	₹ 49.91	Others
7.96% HDB Financial Services Limited	0.53%	₹ 49.88	Others
7.49% Indian Railway Finance Corporation Limited	0.53%	₹ 49.87	Finance - Term Lending Institutions
6.65% LIC Housing Finance Limited	0.53%	₹ 49.47	Others
7.56% REC Limited	0.53%	₹ 49.81	Others
7.7% Sundaram Home Finance Limited	0.53%	₹ 49.81	Others
7.44% Small Industries Dev Bank of India	0.53%	₹ 49.65	Others
7.83% Small Industries Dev Bank of India	0.53%	₹ 49.94	Others
7.19% JIO Credit Limited	0.52%	₹ 49.26	Others
7.03% State Government Securities	0.52%	₹ 49.03	Finance & Investments
6.48% Government of India	0.52%	₹ 48.59	Others
6.75% State Government Securities	0.52%	₹ 48.47	Others
8.56% REC Limited	0.49%	₹ 45.96	Finance - Term Lending Institutions
7.76% State Government Securities	0.49%	₹ 45.59	Finance & Investments
7.96% Mindspace Business Parks REIT	0.48%	₹ 45.01	Others
8.3% Indian Railway Finance Corporation Limited	0.43%	₹ 40.58	Finance - Term Lending Institutions
7.56% Power Finance Corporation Limited	0.37%	₹ 34.93	Others
7.98% Bajaj Finance Limited	0.37%	₹ 34.84	Others
Indian Railway Finance Corporation Limited	0.36%	₹ 34.14	Others
6.28% Government of India	0.36%	₹ 33.91	Others
Sundaram Home Finance Limited	0.35%	₹ 32.82	Others
9.39% Power Finance Corporation Limited	0.33%	₹ 31.31	Others
8.37% REC Limited	0.32%	₹ 30.52	Finance - Term Lending Institutions
6.72% IndiGrid Infrastructure Trust	0.32%	₹ 29.91	Others
8.23% Indian Railway Finance Corporation Limited	0.32%	₹ 30.38	Others
7.85% Power Finance Corporation Limited	0.32%	₹ 30.12	Finance - Term Lending Institutions
6.95% Power Finance Corporation Limited	0.31%	₹ 28.93	Others
Corporate Debt Market Development Fund Class A2	0.30%	₹ 28.52	Others
7.86% Power Finance Corporation Limited	0.27%	₹ 25.07	Others
7.64% REC Limited	0.27%	₹ 24.94	Others
7.65% Power Finance Corporation Limited	0.27%	₹ 24.94	Others
8.3% REC Limited	0.27%	₹ 25.42	Finance - Term Lending Institutions
8% Larsen & Toubro Limited	0.27%	₹ 25.21	Others
8.01% REC Limited	0.27%	₹ 25.15	Others
8.7% REC Limited	0.27%	₹ 25.57	Others
7.54% REC Limited	0.27%	₹ 24.92	Finance - Term Lending Institutions
7.86% State Government Securities	0.27%	₹ 25.42	Finance & Investments
7.67% State Government Securities	0.27%	₹ 25.26	Finance & Investments
7.38% Bajaj Finance Limited	0.26%	₹ 24.66	Others
6.61% Power Finance Corporation Limited	0.26%	₹ 24.47	Others
7.58% REC Limited	0.26%	₹ 24.89	Others
7.75% LIC Housing Finance Limited	0.26%	₹ 24.84	Others
7.17% State Government Securities	0.26%	₹ 24.51	Finance & Investments
National Bank For Agriculture and Rural Development	0.25%	₹ 23.54	Finance - Banks - Public Sector
8.4% Indian Railway Finance Corporation Limited	0.22%	₹ 20.31	Others
8.8% REC Limited	0.22%	₹ 20.53	Others
7.71% Tata Capital Housing Finance Limited	0.21%	₹ 19.90	Others
7.46% REC Limited	0.21%	₹ 19.88	Others
6.7% State Government Securities	0.21%	₹ 19.51	Finance & Investments
8.12% Bajaj Finance Limited	0.16%	₹ 15.01	Others
National Highways Infra Trust	0.16%	₹ 15.27	Investment Trust
6.91% State Government Securities	0.16%	₹ 14.71	Finance & Investments
6.74% State Government Securities	0.16%	₹ 14.63	Finance & Investments
8.35% Indian Railway Finance Corporation Limited	0.11%	₹ 10.15	Others
7.17% State Government Securities	0.11%	₹ 9.92	Finance & Investments
7.18% HDB Financial Services Limited	0.10%	₹ 9.81	Others
National Highways Infra Trust	0.02%	₹ 1.44	Investment Trust
8.35% SBI General Insurance Company Limited	0.02%	₹ 2.02	Others
Cash Margin - CCIL	0.02%	₹ 1.59	Others
7.62% National Bank For Agriculture and Rural Development	0.01%	₹ 1.30	Others
7.35% State Government Securities	0.01%	₹ 0.48	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.01%	0.11%	0.04%	0.02%
Category returns	3.87%	4.59%	13.40%	20.63%

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 protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹114.49	6.04%	25.91%	38.37%	₹1,346	0.24%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹19.15	5.51%	25.39%	39.08%	₹8,359	0.35%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹33.14	5.83%	24.90%	39.13%	₹31,740	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.95	5.67%	24.90%	35.16%	₹244	0.21%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹66.45	5.12%	24.77%	39.49%	₹9,393	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.06	5.12%	24.77%	39.49%	₹9,393	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.06	5.12%	24.77%	39.49%	₹9,393	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹47.44	5.12%	24.77%	39.49%	₹9,393	0.36%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,156.60	5.10%	24.41%	37.34%	₹15,990	0.37%	Moderate
Bandhan Corporate Bond Fund - Direct Plan STP Direct	₹20.96	5.53%	24.12%	35.02%	₹13,484	0.33%	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 Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High

FAQs

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

The current Net Asset Value (NAV) of Nippon India Corporate Bond Fund - Direct Plan IDCW-Weekly is ₹17.11 as of 18 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-Weekly?

The Assets Under Management (AUM) of Nippon India Corporate Bond Fund - Direct Plan IDCW-Weekly is ₹9,392.92 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-Weekly?

Nippon India Corporate Bond Fund - Direct Plan IDCW-Weekly has delivered returns of 0.11% (1 Year), 0.02% (3 Year), 0.03% (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-Weekly?

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

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