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Nippon India Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
1.05% ↑
NAV (₹) on 02 Apr 2026
11.89
1 Day NAV Change
-0.15%
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
₹ 8,898.49 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
₹ 8,898.49 Cr
Debt
355.58%
Money Market & Cash
9.88%
Other Assets & Liabilities
18.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 61.21% |
| Finance & Investments | 7.66% |
| Current Assets | 6.12% |
| Debt | 6.01% |
| Government Securities | 4.00% |
| Finance - Term Lending Institutions | 2.80% |
| Treps/Reverse Repo | 2.56% |
| Finance - Banks - Public Sector | 1.32% |
| Zero Coupon Bonds | 0.75% |
| Cash | 0.02% |
| Investment Trust | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development | 4.28% | ₹ 378.88 | Others |
| Net Current Assets | 2.75% | ₹ 245.76 | Others |
| 6.28% Government of India | 2.62% | ₹ 231.48 | Others |
| 7.02% Government of India | 2.44% | ₹ 215.50 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 2.29% | ₹ 202.38 | Others |
| Siddhivinayak Securitisation Trust | 2.26% | ₹ 200 | Others |
| Shivshakti Securitisation Trust | 2.26% | ₹ 199.82 | Others |
| 7.49% Small Industries Dev Bank of India | 2.00% | ₹ 177.01 | Others |
| 6.6% REC Limited | 1.97% | ₹ 174.35 | Others |
| 8.45% Indian Railway Finance Corporation Limited | 1.94% | ₹ 171.94 | Others |
| 7.54% Knowledge Realty Trust | 1.82% | ₹ 160.73 | Others |
| 7.65% HDB Financial Services Limited | 1.81% | ₹ 160.36 | Others |
| 8.25% Mahindra & Mahindra Financial Services Limited | 1.72% | ₹ 152.22 | Others |
| 7.47% Small Industries Dev Bank of India | 1.71% | ₹ 151.52 | Others |
| 7.02% Bajaj Housing Finance Limited | 1.69% | ₹ 149.50 | Others |
| India Universal Trust | 1.61% | ₹ 142.61 | Others |
| India Universal Trust | 1.55% | ₹ 137.13 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 1.49% | ₹ 131.83 | Others |
| 7.64% National Bank For Agriculture and Rural Development | 1.49% | ₹ 132 | Others |
| 7.34% Small Industries Dev Bank of India | 1.48% | ₹ 130.78 | Others |
| 7.38% Aditya Birla Capital Limited | 1.41% | ₹ 125.01 | Others |
| 7.06% Brookfield India Real Estate Trust | 1.40% | ₹ 124.20 | Others |
| 7.08% JIO Credit Limited | 1.40% | ₹ 124 | Others |
| Indian Bank | 1.33% | ₹ 117.25 | Finance - Banks - Public Sector |
| 7.89% Summit Digitel Infrastructure Limited | 1.27% | ₹ 112.20 | Others |
| 7.72% Nexus Select Trust - REIT | 1.20% | ₹ 105.92 | Others |
| 8.4% HDB Financial Services Limited | 1.16% | ₹ 102.26 | Others |
| 7.73% Embassy Office Parks REIT | 1.15% | ₹ 101.43 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 1.14% | ₹ 100.72 | Others |
| 7.17% State Government Securities | 1.13% | ₹ 100.24 | Finance & Investments |
| 7.55% Poonawalla Fincorp Limited | 1.13% | ₹ 99.89 | Others |
| 7.48% NTPC Limited | 1.13% | ₹ 100.06 | Others |
| 6.84% State Government Securities | 1.12% | ₹ 99 | Finance & Investments |
| 6.77% State Government Securities | 1.11% | ₹ 98.44 | Finance & Investments |
| 6.64% Power Finance Corporation Limited | 1.11% | ₹ 98.07 | Others |
| Triparty Repo | 1.08% | ₹ 95.68 | Others |
| 6.68% Government of India | 0.98% | ₹ 86.71 | Others |
| 7.59% Power Finance Corporation Limited | 0.95% | ₹ 83.98 | Others |
| 8.06% Toyota Financial Services India Limited | 0.86% | ₹ 75.69 | Others |
| 8.34% Vertis Infrastructure Trust | 0.86% | ₹ 75.65 | Others |
| 7.92% Aditya Birla Capital Limited | 0.86% | ₹ 75.71 | Others |
| 7.4% State Government Securities | 0.86% | ₹ 75.83 | Finance & Investments |
| 8.05% Tata Capital Housing Finance Limited | 0.86% | ₹ 76.47 | Others |
| 7.45% Power Finance Corporation Limited | 0.86% | ₹ 75.84 | Others |
| 7.75% Tata Communications Limited | 0.85% | ₹ 75.15 | Others |
| 7.77% National Housing Bank | 0.85% | ₹ 75.02 | Others |
| 7.65% Poonawalla Fincorp Limited | 0.85% | ₹ 74.96 | Others |
| 7.12% Tata Capital Housing Finance Limited | 0.85% | ₹ 74.92 | Others |
| 7.45% Bharti Telecom Limited | 0.85% | ₹ 74.88 | Others |
| 6.98% Nexus Select Trust - REIT | 0.84% | ₹ 74.26 | Others |
| 7.35% Export Import Bank of India | 0.80% | ₹ 70.70 | Others |
| 7.86% Tata Capital Housing Finance Limited | 0.69% | ₹ 60.87 | Others |
| 7.69% ICICI Prudential Life Insurance Company Limited | 0.68% | ₹ 60.57 | Others |
| 7.59% REC Limited | 0.63% | ₹ 55.46 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.62% | ₹ 55.26 | Others |
| 8.3% REC Limited | 0.58% | ₹ 51.75 | Finance - Term Lending Institutions |
| 7.83% Small Industries Dev Bank of India | 0.58% | ₹ 50.89 | Others |
| 7.7% State Government Securities | 0.58% | ₹ 51.26 | Finance & Investments |
| 7.9% Aditya Birla Housing Finance Limited | 0.57% | ₹ 50.62 | Others |
| 7.56% REC Limited | 0.57% | ₹ 50.47 | Others |
| 7.94% ICICI Home Finance Company Limited | 0.57% | ₹ 50.72 | Others |
| 7.48% State Government Securities | 0.57% | ₹ 50.38 | Finance & Investments |
| 8.05% Toyota Financial Services India Limited | 0.57% | ₹ 50.45 | Others |
| 7.44% Small Industries Dev Bank of India | 0.57% | ₹ 50.39 | Others |
| 7.49% Indian Railway Finance Corporation Limited | 0.57% | ₹ 50.37 | Finance - Term Lending Institutions |
| 7.35% National Housing Bank | 0.57% | ₹ 50.27 | Others |
| 7.7% Sundaram Home Finance Limited | 0.57% | ₹ 50.22 | Others |
| 7.38% Bajaj Finance Limited | 0.57% | ₹ 50.01 | Others |
| 7.43% Small Industries Dev Bank of India | 0.57% | ₹ 50.02 | Others |
| 7.9% Aditya Birla Housing Finance Limited | 0.57% | ₹ 50.34 | Others |
| 7.03% State Government Securities | 0.56% | ₹ 49.83 | Finance & Investments |
| 7.01% State Government Securities | 0.56% | ₹ 49.77 | Finance & Investments |
| 6.75% State Government Securities | 0.56% | ₹ 49.32 | Others |
| 7.19% JIO Credit Limited | 0.56% | ₹ 49.77 | Others |
| 7.76% State Government Securities | 0.53% | ₹ 46.48 | Finance & Investments |
| 7.96% Mindspace Business Parks REIT | 0.52% | ₹ 45.88 | Others |
| 8.3% Indian Railway Finance Corporation Limited | 0.47% | ₹ 41.46 | Finance - Term Lending Institutions |
| 7.78% State Government Securities | 0.41% | ₹ 36.02 | Finance & Investments |
| 7.98% Bajaj Finance Limited | 0.40% | ₹ 35.53 | Others |
| Indian Railway Finance Corporation Limited | 0.39% | ₹ 34.29 | Others |
| Sundaram Home Finance Limited | 0.37% | ₹ 32.50 | Others |
| 9.39% Power Finance Corporation Limited | 0.36% | ₹ 32.07 | Others |
| 8.37% REC Limited | 0.35% | ₹ 31.13 | Finance - Term Lending Institutions |
| 8.23% Indian Railway Finance Corporation Limited | 0.35% | ₹ 31.04 | Others |
| 7.85% Power Finance Corporation Limited | 0.35% | ₹ 30.60 | Finance - Term Lending Institutions |
| 6.72% IndiGrid Infrastructure Trust | 0.34% | ₹ 29.91 | Others |
| 6.95% Power Finance Corporation Limited | 0.33% | ₹ 29.62 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.32% | ₹ 28.15 | Others |
| 8.7% REC Limited | 0.30% | ₹ 26.12 | Others |
| 7.86% State Government Securities | 0.29% | ₹ 25.87 | Finance & Investments |
| 7.67% State Government Securities | 0.29% | ₹ 25.76 | Finance & Investments |
| 8.56% REC Limited | 0.29% | ₹ 26.06 | Finance - Term Lending Institutions |
| 8% Larsen & Toubro Limited | 0.29% | ₹ 25.76 | Others |
| 7.86% Power Finance Corporation Limited | 0.29% | ₹ 25.62 | Others |
| 8.3% REC Limited | 0.29% | ₹ 25.97 | Finance - Term Lending Institutions |
| 7.75% LIC Housing Finance Limited | 0.29% | ₹ 25.37 | Others |
| 7.58% REC Limited | 0.29% | ₹ 25.35 | Others |
| 8.29% Tata Capital Limited | 0.29% | ₹ 25.24 | Others |
| 7.65% Power Finance Corporation Limited | 0.29% | ₹ 25.29 | Others |
| 8.01% REC Limited | 0.29% | ₹ 25.59 | Others |
| Bank of Baroda | 0.28% | ₹ 24.97 | Finance - Banks - Public Sector |
| 7.23% Small Industries Dev Bank of India | 0.28% | ₹ 25.01 | Others |
| 7.64% REC Limited | 0.28% | ₹ 25.21 | Others |
| 7.54% REC Limited | 0.28% | ₹ 25.10 | Finance - Term Lending Institutions |
| 7.95% HDB Financial Services Limited | 0.28% | ₹ 24.90 | Others |
| 6.61% Power Finance Corporation Limited | 0.28% | ₹ 24.82 | Others |
| 8.8% REC Limited | 0.24% | ₹ 20.96 | Others |
| 8.4% Indian Railway Finance Corporation Limited | 0.23% | ₹ 20.74 | Others |
| 7.46% REC Limited | 0.23% | ₹ 20.21 | Others |
| 7.71% Tata Capital Housing Finance Limited | 0.23% | ₹ 20.18 | Others |
| 6.7% State Government Securities | 0.22% | ₹ 19.85 | Finance & Investments |
| 6.74% State Government Securities | 0.17% | ₹ 14.85 | Finance & Investments |
| 6.91% State Government Securities | 0.17% | ₹ 14.95 | Finance & Investments |
| National Highways Infra Trust | 0.17% | ₹ 15.37 | Investment Trust |
| 8.35% Indian Railway Finance Corporation Limited | 0.12% | ₹ 10.38 | Others |
| 7.82% National Highways Authority Of India | 0.12% | ₹ 10.35 | Others |
| 7.17% State Government Securities | 0.11% | ₹ 10.08 | Finance & Investments |
| 7.63% State Government Securities | 0.11% | ₹ 10.04 | Finance & Investments |
| 7.18% HDB Financial Services Limited | 0.11% | ₹ 9.94 | Others |
| 7.87% National Highways Authority Of India | 0.11% | ₹ 9.34 | Others |
| 7.55% Indian Railway Finance Corporation Limited | 0.06% | ₹ 5.08 | Others |
| National Highways Infra Trust | 0.02% | ₹ 1.45 | Investment Trust |
| 8.35% SBI General Insurance Company Limited | 0.02% | ₹ 2.06 | Others |
| 7.35% State Government Securities | 0.01% | ₹ 0.49 | Finance & Investments |
| Cash Margin - CCIL | 0.01% | ₹ 0.84 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.01% | ₹ 1.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.69% | -1.59% | 0.25% | 0.35% |
| Category returns | 1.91% | 3.88% | 12.51% | 20.08% |
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 Value Fund
Diversified
Regular
|
₹37.97 | -8.46% | 33.01% | 48.24% | ₹9,034 | 1.82% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.97 | -8.46% | 33.01% | 48.24% | ₹9,034 | 1.82% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.06 | -4.12% | 32.10% | 65.07% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.06 | -4.12% | 32.10% | 65.07% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.06 | -4.12% | 32.10% | 65.07% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹53.57 | -5.95% | 30.91% | 63.43% | ₹50,820 | 1.49% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹53.57 | -5.95% | 30.91% | 63.43% | ₹50,820 | 1.49% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹41.59 | -4.61% | 30.23% | 57.36% | ₹14,959 | 1.03% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹41.59 | -4.61% | 30.23% | 57.36% | ₹14,959 | 1.03% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹63.15 | -7.36% | 29.64% | 46.71% | ₹6,963 | 1.12% |
Very High
|
FAQs
What is the current NAV of Nippon India Corporate Bond Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Corporate Bond Fund Regular Quarterly IDCW Reinvestment is ₹11.89 as of 02 Apr 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Corporate Bond Fund Regular Quarterly IDCW Reinvestment is ₹8,898.49 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 Quarterly IDCW Reinvestment?
Nippon India Corporate Bond Fund Regular Quarterly IDCW Reinvestment has delivered returns of -1.59% (1 Year), 0.35% (3 Year), 0.41% (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 Quarterly IDCW Reinvestment?
Nippon India Corporate Bond Fund Regular Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Corporate Bond Fund Regular Quarterly 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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