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സെൻസെക്സ്
74,394.83
▲ +0.33%
നിഫ്റ്റി
23,006.35
▲ +0.30%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.88
USD
₹ 95.26
സെൻസെക്സ്
74,394.83
▲ +0.33%
നിഫ്റ്റി
23,006.35
▲ +0.30%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.88
USD
₹ 95.26
Nippon India Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.57% ↓
NAV (₹) on 29 Oct 2026
17.00
1 Day NAV Change
0.05%
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
₹ 8,878.52 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.37%
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
₹ 8,878.52 Cr
Debt
83.02%
Money Market & Cash
6.87%
Other Assets & Liabilities
5.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.74% |
| Treps/Reverse Repo | 6.85% |
| Government Securities | 4.65% |
| Debt | 3.20% |
| Finance - Term Lending Institutions | 3.18% |
| Current Assets | 3.12% |
| Finance & Investments | 1.45% |
| Finance - Banks - Public Sector | 1.39% |
| Floating Rate Notes | 1.23% |
| Non-Banking Financial Company (NBFC) | 1.12% |
| Certificate of Deposits | 0.56% |
| Others | 0.33% |
| Others - Not Mentioned | 0.28% |
| Finance - Banks - Private Sector | 0.28% |
| Zero Coupon Bonds | 0.15% |
| Investment Trust | 0.02% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 6.85% | ₹ 607.99 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 5.02% | ₹ 445.37 | Others |
| Net Current Assets | 3.12% | ₹ 274.27 | Others |
| 8.45% Indian Railway Finance Corporation Limited | 2.45% | ₹ 217.95 | Others |
| 6.94% Government of India | 2.18% | ₹ 193.94 | Others |
| 7.79% Bajaj Finance Limited | 2.14% | ₹ 189.92 | Others |
| Shivshakti Securitisation Trust | 2.13% | ₹ 189.51 | Others |
| 6.6% REC Limited | 1.96% | ₹ 173.62 | Others |
| 7.49% Small Industries Dev Bank of India | 1.94% | ₹ 172.39 | Others |
| 7.54% Knowledge Realty Trust | 1.78% | ₹ 157.65 | Others |
| 8.25% Bajaj Housing Finance Limited | 1.67% | ₹ 148.33 | Others |
| 8.2% RJ Corp Limited | 1.67% | ₹ 148.62 | Others |
| 7.9% HDB Financial Services Limited | 1.66% | ₹ 147.56 | Others |
| 6.93% Cube Highways Trust-InvIT Fund | 1.60% | ₹ 141.82 | Others |
| 7.64% National Bank For Agriculture and Rural Development | 1.44% | ₹ 128.21 | Others |
| 7.34% Small Industries Dev Bank of India | 1.44% | ₹ 128.06 | Others |
| 8.2% Tata Capital Housing Finance Limited | 1.40% | ₹ 124.23 | Others |
| 7.06% Brookfield India Real Estate Trust | 1.38% | ₹ 122.46 | Others |
| 7.06% Government of India | 1.32% | ₹ 116.83 | Others |
| 7.89% Summit Digitel Infrastructure Limited | 1.23% | ₹ 109.45 | Others |
| 8.05% Tata Capital Limited | 1.23% | ₹ 108.88 | Others |
| 7.72% Nexus Select Trust - REIT | 1.17% | ₹ 104.26 | Others |
| 8.37% State Government Securities | 1.15% | ₹ 102.01 | Others |
| 6.68% L&T Metro Rail (Hyderabad) Limited | 1.12% | ₹ 99.21 | Others |
| Mahindra & Mahindra Financial Services Limited | 1.12% | ₹ 99.81 | Non-Banking Financial Company (NBFC) |
| 7.9% Reliance Industries Limited | 1.11% | ₹ 98.99 | Others |
| 7.47% Small Industries Dev Bank of India | 1.11% | ₹ 98.44 | Others |
| 7.28% REC Limited | 1.11% | ₹ 98.18 | Others |
| 7.61% Small Industries Dev Bank of India | 1.11% | ₹ 98.80 | Others |
| 7.73% Embassy Office Parks REIT | 1.11% | ₹ 98.56 | Others |
| 7.85% Bharti Telecom Limited | 1.11% | ₹ 98.49 | Others |
| Bank of Baroda | 1.11% | ₹ 98.45 | Finance - Banks - Public Sector |
| 7.44% Power Finance Corporation Limited | 1.10% | ₹ 98.09 | Others |
| 7.87% Bajaj Housing Finance Limited | 1.08% | ₹ 96.06 | Others |
| 6.64% Power Finance Corporation Limited | 1.07% | ₹ 95.31 | Others |
| Siddhivinayak Securitisation Trust | 1.07% | ₹ 94.85 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 1.00% | ₹ 89.20 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 1.00% | ₹ 88.98 | Others |
| 7.59% Power Finance Corporation Limited | 0.93% | ₹ 82.66 | Others |
| 7.74% Power Finance Corporation Limited | 0.90% | ₹ 79.78 | Others |
| 8.34% Vertis Infrastructure Trust | 0.85% | ₹ 75.16 | Others |
| Tata Capital Limited | 0.84% | ₹ 74.64 | Others |
| 7.75% Bharti Telecom Limited | 0.84% | ₹ 74.40 | Others |
| 8.05% Tata Capital Housing Finance Limited | 0.84% | ₹ 74.28 | Others |
| 8.25% Mahindra & Mahindra Financial Services Limited | 0.84% | ₹ 74.90 | Others |
| 7.83% Bajaj Housing Finance Limited | 0.83% | ₹ 73.91 | Others |
| 7.3% REC Limited | 0.82% | ₹ 72.70 | Others |
| 6.98% Nexus Select Trust - REIT | 0.82% | ₹ 72.60 | Others |
| 7.35% Export Import Bank of India | 0.78% | ₹ 69.44 | Others |
| 8% Bajaj Finance Limited | 0.77% | ₹ 68.54 | Others |
| 7.08% JIO Credit Limited | 0.72% | ₹ 63.61 | Others |
| 7.69% ICICI Prudential Life Insurance Company Limited | 0.66% | ₹ 58.33 | Others |
| 8.26% Aditya Birla Capital Limited | 0.61% | ₹ 54.49 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.60% | ₹ 52.84 | Others |
| 7.49% Indian Railway Finance Corporation Limited | 0.56% | ₹ 49.96 | Finance - Term Lending Institutions |
| 7.59% REC Limited | 0.56% | ₹ 49.93 | Others |
| Small Industries Dev Bank of India | 0.56% | ₹ 49.45 | Others |
| 7.56% REC Limited | 0.56% | ₹ 49.87 | Others |
| 7.83% Small Industries Dev Bank of India | 0.56% | ₹ 49.78 | Others |
| 7.94% ICICI Home Finance Company Limited | 0.56% | ₹ 49.51 | Others |
| 7.38% Aditya Birla Capital Limited | 0.56% | ₹ 49.42 | Others |
| 8.15% JIO Credit Limited | 0.55% | ₹ 49.06 | Others |
| 7.79% Tata Capital Housing Finance Limited | 0.55% | ₹ 48.94 | Others |
| 7.19% JIO Credit Limited | 0.55% | ₹ 49.21 | Others |
| 8.1% John Deere Financial India Private Limited | 0.55% | ₹ 49.09 | Others |
| 7.76% State Government Securities | 0.51% | ₹ 45.38 | Finance & Investments |
| 8.56% REC Limited | 0.51% | ₹ 45.56 | Finance - Term Lending Institutions |
| 8.25% Poonawalla Fincorp Limited | 0.50% | ₹ 44.83 | Others |
| 7.96% Mindspace Business Parks REIT | 0.50% | ₹ 44.80 | Others |
| 8.3% Indian Railway Finance Corporation Limited | 0.45% | ₹ 40.35 | Finance - Term Lending Institutions |
| Summit Digitel Infrastructure Limited | 0.39% | ₹ 34.91 | Others |
| 7.45% Bharti Telecom Limited | 0.39% | ₹ 34.30 | Others |
| 9.39% Power Finance Corporation Limited | 0.35% | ₹ 30.96 | Others |
| 7.85% Power Finance Corporation Limited | 0.34% | ₹ 29.99 | Finance - Term Lending Institutions |
| 8.37% REC Limited | 0.34% | ₹ 30.26 | Finance - Term Lending Institutions |
| 8.23% Indian Railway Finance Corporation Limited | 0.34% | ₹ 30.22 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.33% | ₹ 29.08 | Others |
| 7.75% Power Finance Corporation Limited | 0.33% | ₹ 29.64 | Finance - Term Lending Institutions |
| 6.95% Power Finance Corporation Limited | 0.32% | ₹ 28.60 | Others |
| 8.94% Power Finance Corporation Limited | 0.29% | ₹ 25.31 | Finance - Term Lending Institutions |
| 8.7% REC Limited | 0.29% | ₹ 25.33 | Others |
| 7.86% State Government Securities | 0.28% | ₹ 25.30 | Finance & Investments |
| 7.26% Government of India | 0.28% | ₹ 25.20 | Others - Not Mentioned |
| HDFC Bank Limited | 0.28% | ₹ 24.74 | Finance - Banks - Private Sector |
| Canara Bank | 0.28% | ₹ 24.54 | Finance - Banks - Public Sector |
| 6.61% Power Finance Corporation Limited | 0.28% | ₹ 24.43 | Others |
| 7.58% REC Limited | 0.28% | ₹ 24.72 | Others |
| 7.3% Tata Capital Housing Finance Limited | 0.28% | ₹ 24.68 | Others |
| 8.3% REC Limited | 0.28% | ₹ 25.21 | Finance - Term Lending Institutions |
| 8.01% REC Limited | 0.28% | ₹ 25.08 | Others |
| 8% Larsen & Toubro Limited | 0.28% | ₹ 25 | Others |
| 7.64% REC Limited | 0.28% | ₹ 24.97 | Others |
| 7.65% Power Finance Corporation Limited | 0.28% | ₹ 24.93 | Others |
| 8.07% Goldman Sachs India Finance Private Limited | 0.28% | ₹ 24.82 | Others |
| 7.86% Power Finance Corporation Limited | 0.28% | ₹ 24.81 | Others |
| 7.17% REC Limited | 0.27% | ₹ 24.10 | Others |
| 8.4% Indian Railway Finance Corporation Limited | 0.23% | ₹ 20.20 | Others |
| 8.8% REC Limited | 0.23% | ₹ 20.33 | Others |
| 6.7% State Government Securities | 0.22% | ₹ 19.47 | Finance & Investments |
| 8.15% Tata Capital Limited | 0.22% | ₹ 19.85 | Others |
| 7.46% REC Limited | 0.22% | ₹ 19.82 | Others |
| 6.91% State Government Securities | 0.17% | ₹ 14.67 | Finance & Investments |
| 6.74% State Government Securities | 0.16% | ₹ 14.60 | Finance & Investments |
| Sundaram Home Finance Limited | 0.15% | ₹ 13.50 | Others |
| 7.17% State Government Securities | 0.11% | ₹ 9.89 | Finance & Investments |
| 8.35% Indian Railway Finance Corporation Limited | 0.11% | ₹ 10.10 | Others |
| 7.86% Tata Capital Housing Finance Limited | 0.11% | ₹ 9.85 | Others |
| 7.18% HDB Financial Services Limited | 0.11% | ₹ 9.79 | Others |
| Indian Railway Finance Corporation Limited | 0.08% | ₹ 6.78 | Finance - Term Lending Institutions |
| Cash Margin - CCIL | 0.02% | ₹ 2.10 | Others |
| National Highways Infra Trust | 0.02% | ₹ 1.45 | Investment Trust |
| 7.62% National Bank For Agriculture and Rural Development | 0.01% | ₹ 1.29 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.38% | -0.57% | -0.29% | -0.19% |
| Category returns | 2.95% | 3.59% | 10.82% | 19.45% |
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
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹180.86 | 28.20% | 158.31% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily is ₹17.00 as of 29 Oct 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-Daily?
The Assets Under Management (AUM) of Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily is ₹8,878.52 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-Daily?
Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily has delivered returns of -0.57% (1 Year), -0.19% (3 Year), -0.09% (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-Daily?
Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily 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-Daily?
The minimum lumpsum investment required for Nippon India Corporate Bond Fund - Direct Plan IDCW-Daily 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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