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Nippon India Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
22.81% ↑
NAV (₹) on 11 May 2026
44.52
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Sep 2000
Min. Lumpsum Amount
₹ 5,000
Fund Age
25 Yrs
AUM
₹ 8,245.51 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
₹ 8,245.51 Cr
Debt
549.12%
Money Market & Cash
10.57%
Other Assets & Liabilities
25.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 64.22% |
| Government Securities | 8.70% |
| Finance & Investments | 7.38% |
| Debt | 6.40% |
| Finance - Term Lending Institutions | 3.02% |
| Current Assets | 2.29% |
| Zero Coupon Bonds | 0.81% |
| Treps/Reverse Repo | 0.67% |
| Finance - Banks - Private Sector | 0.28% |
| Investment Trust | 0.02% |
| Cash | 0.01% |
Stock Holdings
| 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 |
| Siddhivinayak Securitisation Trust | 2.35% | ₹ 196.68 | Others |
| Shivshakti Securitisation Trust | 2.35% | ₹ 196.55 | 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 |
| 7.54% Knowledge Realty Trust | 1.91% | ₹ 159.41 | Others |
| 7.65% HDB Financial Services Limited | 1.91% | ₹ 159.63 | 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 |
| 7.64% National Bank For Agriculture and Rural Development | 1.56% | ₹ 130.30 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 1.56% | ₹ 130.21 | 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 |
| 7.55% Poonawalla Fincorp Limited | 1.19% | ₹ 99.58 | Others |
| 7.85% Bharti Telecom Limited | 1.19% | ₹ 99.47 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 1.19% | ₹ 99.65 | 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 |
| 7.75% Tata Communications Limited | 0.90% | ₹ 74.88 | 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 |
| 8.34% Vertis Infrastructure Trust | 0.90% | ₹ 75.32 | Others |
| 8.06% Toyota Financial Services India Limited | 0.90% | ₹ 75.15 | Others |
| 7.92% Aditya Birla Capital Limited | 0.90% | ₹ 75.06 | 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 |
| 7.44% Small Industries Dev Bank of India | 0.60% | ₹ 49.94 | Others |
| 7.43% Small Industries Dev Bank of India | 0.60% | ₹ 49.91 | Others |
| 7.7% Sundaram Home Finance Limited | 0.60% | ₹ 50.06 | Others |
| 7.9% Aditya Birla Housing Finance Limited | 0.60% | ₹ 50.05 | Others |
| 7.56% REC Limited | 0.60% | ₹ 50.02 | Others |
| 8.05% Toyota Financial Services India Limited | 0.60% | ₹ 50.08 | Others |
| 7.9% Aditya Birla Housing Finance Limited | 0.60% | ₹ 50.07 | Others |
| 7.49% Indian Railway Finance Corporation Limited | 0.60% | ₹ 50.07 | Finance - Term Lending Institutions |
| 7.83% Small Industries Dev Bank of India | 0.60% | ₹ 50.27 | Others |
| 7.96% HDB Financial Services Limited | 0.60% | ₹ 50.10 | Others |
| 7.94% ICICI Home Finance Company Limited | 0.60% | ₹ 50.23 | 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 |
| 7.48% State Government Securities | 0.59% | ₹ 49.46 | Finance & Investments |
| 7.03% State Government Securities | 0.59% | ₹ 49.24 | Finance & Investments |
| 7.01% State Government Securities | 0.59% | ₹ 49.13 | 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 |
| Indian Railway Finance Corporation Limited | 0.41% | ₹ 33.95 | Others |
| 6.28% Government of India | 0.41% | ₹ 33.84 | Others |
| 6.77% State Government Securities | 0.41% | ₹ 33.84 | Finance & Investments |
| 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 |
| 8.7% REC Limited | 0.31% | ₹ 25.74 | Others |
| 8.3% REC Limited | 0.31% | ₹ 25.59 | Finance - Term Lending Institutions |
| 7.86% State Government Securities | 0.31% | ₹ 25.61 | Finance & Investments |
| 7.75% Bharti Telecom Limited | 0.30% | ₹ 24.90 | Others |
| 7.54% REC Limited | 0.30% | ₹ 24.98 | Finance - Term Lending Institutions |
| 7.65% Power Finance Corporation Limited | 0.30% | ₹ 25.03 | Others |
| 7.58% REC Limited | 0.30% | ₹ 25.01 | Others |
| 7.75% LIC Housing Finance Limited | 0.30% | ₹ 25.06 | Others |
| 7.64% REC Limited | 0.30% | ₹ 25.04 | Others |
| 8.01% REC Limited | 0.30% | ₹ 25.30 | Others |
| 7.86% Power Finance Corporation Limited | 0.30% | ₹ 25.26 | Others |
| 8.29% Tata Capital Limited | 0.30% | ₹ 25.12 | Others |
| 8% Larsen & Toubro Limited | 0.30% | ₹ 25.40 | Others |
| 7.38% Bajaj Finance Limited | 0.30% | ₹ 24.78 | 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 |
| 8.4% Indian Railway Finance Corporation Limited | 0.24% | ₹ 20.43 | Others |
| 7.71% Tata Capital Housing Finance Limited | 0.24% | ₹ 20 | Others |
| 6.7% State Government Securities | 0.24% | ₹ 19.65 | Finance & Investments |
| National Highways Infra Trust | 0.18% | ₹ 15.15 | Investment Trust |
| 6.74% State Government Securities | 0.18% | ₹ 14.73 | Finance & Investments |
| 6.91% State Government Securities | 0.18% | ₹ 14.82 | Finance & Investments |
| 8.35% Indian Railway Finance Corporation Limited | 0.12% | ₹ 10.22 | Others |
| 7.18% HDB Financial Services Limited | 0.12% | ₹ 9.85 | Others |
| 7.17% State Government Securities | 0.12% | ₹ 9.98 | Finance & Investments |
| 7.63% State Government Securities | 0.12% | ₹ 9.84 | Finance & Investments |
| 7.55% Indian Railway Finance Corporation Limited | 0.06% | ₹ 5 | Others |
| 6.47% Indian Railway Finance Corporation Limited | 0.06% | ₹ 4.91 | Others |
| 6.48% Government of India | 0.06% | ₹ 5.19 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.02% | ₹ 1.30 | Others |
| 8.35% SBI General Insurance Company Limited | 0.02% | ₹ 2.03 | Others |
| National Highways Infra Trust | 0.02% | ₹ 1.43 | Investment Trust |
| Cash Margin - CCIL | 0.01% | ₹ 0.78 | Others |
| 7.35% State Government Securities | 0.01% | ₹ 0.48 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.82% | 4.76% | 7.17% | 7.09% |
| Category returns | 3.00% | 4.06% | 13.32% | 19.98% |
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
|
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
|
|
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
|
Top Funds from Nippon Life India Asset Management Ltd.
|
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
|
FAQs
What is the current NAV of Nippon India Corporate Bond Fund Regular Bonus?
The current Net Asset Value (NAV) of Nippon India Corporate Bond Fund Regular Bonus is ₹44.52 as of 11 May 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 Bonus?
The Assets Under Management (AUM) of Nippon India Corporate Bond Fund Regular Bonus is ₹8,245.51 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 Bonus?
Nippon India Corporate Bond Fund Regular Bonus has delivered returns of 4.76% (1 Year), 7.09% (3 Year), 6.35% (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 Bonus?
Nippon India Corporate Bond Fund Regular Bonus 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 Bonus?
The minimum lumpsum investment required for Nippon India Corporate Bond Fund Regular Bonus 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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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
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സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
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മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ?
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