Nippon India Corporate Bond Fund - Direct Plan - Bonus Option

Nippon India Mutual Fund · Corporate Bond Fund · Direct · Bonus5/5 ★

NAV · as of 11/09/2026

48.04

-0.12%

+5.55%

Key stats

Expense ratio: 0.37%
AUM: ₹9.35 K Cr
Launched: 10/01/2013
Fund manager: Vivek Sharma; Kinjal Desai; Amber Singhania
Risk: Moderate Risk
Min lump-sum: ₹5,000
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Nippon India Corporate Bond Fund - Direct Plan - Bonus Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.08%

1M-0.06%

3M+1.50%

6M+3.01%

1Y+5.55%

3Y+7.62%

5Y+6.79%

MAX+181.66%

Top holdings

135 disclosed

1.
Triparty Repo
6.34%
2.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.83%
3.
6.94% Govt Stock 2036
3.52%
4.
Net Current Assets
2.95%
5.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.37%
6.
SIDDHIVINAYAK SECURITISATION TRUST
2.11%
7.
SHIVSHAKTI SECURITISATION TRUST
2.10%
8.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.88%
9.
Rec Limited - NCD & Bonds - NCD & Bonds
1.86%
10.
Knowledge Realty TRust - NCD & Bonds - NCD & Bonds
1.72%
11.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.63%
12.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.61%
13.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.61%
14.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.61%
15.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
1.61%
16.
Cube Highways TRust - NCD & Bonds - NCD & Bonds
1.54%
17.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.40%
18.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.40%
19.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.39%
20.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.34%
21.
BRookfield India Real Estate Trust - NCD & Bonds - NCD & Bonds
1.33%
22.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.33%
23.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
1.32%
24.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
1.19%
25.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
1.18%
26.
7.95% Govt Stock 2032
1.14%
27.
Nexus Select TRust - NCD & Bonds - NCD & Bonds
1.13%
28.
Maharashtra (Government of) 7.91%
1.10%
29.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.08%
30.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
1.08%
31.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.07%
32.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
1.07%
33.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
1.07%
34.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.07%
35.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.07%
36.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
1.06%
37.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.06%
38.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.05%
39.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.97%
40.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.89%
41.
7.4% Chhattisgarh Sgs 2030
0.81%
42.
7.64% Karnataka Sgs 2039
0.81%
43.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.81%
44.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.81%
45.
Vertis Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.81%
46.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.81%
47.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.80%
48.
Rec Limited - NCD & Bonds - NCD & Bonds
0.80%
49.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.80%
50.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.79%
51.
Nexus Select TRust - NCD & Bonds - NCD & Bonds
0.79%
52.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.75%
53.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.75%
54.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.65%
55.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.64%
56.
ICICI Prudential Life Insurance Company Limited - NCD & Bonds - NCD & Bonds
0.64%
57.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
0.58%
58.
Rec Limited - NCD & Bonds - NCD & Bonds
0.55%
59.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.54%
60.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.54%
61.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
0.54%
62.
Rec Limited - NCD & Bonds - NCD & Bonds
0.54%
63.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.54%
64.
Rec Limited - NCD & Bonds - NCD & Bonds
0.54%
65.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.54%
66.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.53%
67.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
0.53%
68.
6.75% Rajasthan Sdl 2031
0.53%
69.
Canara Bank
0.52%
70.
Andhra Pradesh (Government of) 7.96%
0.50%
71.
7.76% Maharashtra Sgs 2030
0.50%
72.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.50%
73.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
0.49%
74.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.44%
75.
Rajasthan (Government of ) 7.33%
0.43%
76.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.43%
77.
6.28% Govt Stock 2032
0.37%
78.
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
0.36%
79.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.34%
80.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.33%
81.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.33%
82.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.33%
83.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.32%
84.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.32%
85.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.32%
86.
Corporate Debt Market Development Fund Class A2
0.31%
87.
7.86% Maharashtra Sdl 2030
0.28%
88.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.28%
89.
7.67% Tamilnadu Sgs 2030
0.28%
90.
Rec Limited - NCD & Bonds - NCD & Bonds
0.27%
91.
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
0.27%
92.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.27%
93.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.27%
94.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.27%
95.
Rec Limited - NCD & Bonds - NCD & Bonds
0.27%
96.
State Government Of Kerala
0.27%
97.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.27%
98.
7.17% Gujarat Sgs 2032
0.27%
99.
Rec Limited - NCD & Bonds - NCD & Bonds
0.27%
100.
Goldman Sachs (India) Finance Private Limited - NCD & Bonds - NCD & Bonds
0.27%
101.
Rec Limited - NCD & Bonds - NCD & Bonds
0.27%
102.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.26%
103.
Rec Limited - NCD & Bonds - NCD & Bonds
0.22%
104.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.22%
105.
Rec Limited - NCD & Bonds - NCD & Bonds
0.21%
106.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.21%
107.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.21%
108.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
109.
L&T Finance Limited - NCD & Bonds - NCD & Bonds
0.21%
110.
6.7% Gujarat Sdl 2030
0.21%
111.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
0.17%
112.
6.91% Uttarpradesh Sdl 2030
0.16%
113.
6.74% Uttarpradesh Sdl 2030
0.16%
114.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.11%
115.
7.17% Rajasthan Sdl 2030
0.11%
116.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.11%
117.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.08%
118.
Sbi General Insurance Company Limited - NCD & Bonds - NCD & Bonds
0.02%
119.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
0.02%
120.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.01%
121.
Cash Margin - Ccil
0.01%
122.
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 10000 Lacs)
0.01%
123.
Interest Rate Swaps Pay Floating Receive Fix (24/07/2031) (Fv 5000 Lacs)
0.01%
124.
7.35% Andhra Sgs 2036
0.01%
125.
Interest Rate Swaps Pay Floating Receive Fix (23/07/2031) (Fv 5000 Lacs)
0.01%
126.
6.48% Govt Stock 2035
0.00%
127.
Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (Fv 2500 Lacs)
0.00%
128.
Cash
0.00%
129.
6.36% Govt Stock 2031
-
130.
Tamil Nadu (Government of) 7.5%
-
131.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
132.
8.29% Haryana Sdl 2028
-
133.
Rajasthan (Government of ) 7.87%
-
134.
Mahindra & Mahindra Financial Services Ltd. 7.9% - NCD & Bonds - NCD & Bonds
-
135.
Chhattisgarh (Government of) 7.83%
-

Sector allocation

Unclassified100.00%

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Axis Corporate Bond Weekly IDCW Payout Direct Plan
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Nippon India Corporate Bond Bonus Growth Direct Plan
Nippon India Corporate Bond Bonus (G) · ₹9.35 K Cr AUM
1Y+5.55%
3Y+7.60%
-

Investment objective

The fund investment objective is to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity

Scheme details

Scheme code: 118807
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: Bonus
ISIN (Growth): INF204K01D63
ISIN (Div. Reinvest): -
Tradable on exchange: No

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