Nippon India Corporate Bond Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Corporate Bond Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

21.32

-0.12%

+5.55%

Key stats

Expense ratio: 0.37%
AUM: ₹9.43 K Cr
Launched: 19/12/2013
Fund manager: Vivek Sharma; Kinjal Desai; Amber Singhania
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Corporate Bond Fund - Direct Plan - IDCW 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+113.17%

Top holdings

141 disclosed

1.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.73%
2.
6.68% Govt Stock 2040
3.41%
3.
Triparty Repo
3.29%
4.
7.02% Govt Stock 2031
2.71%
5.
6.94% Govt Stock 2036
2.47%
6.
SIDDHIVINAYAK SECURITISATION TRUST
2.09%
7.
SHIVSHAKTI SECURITISATION TRUST
2.08%
8.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.87%
9.
Rec Limited - NCD & Bonds - NCD & Bonds
1.84%
10.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.81%
11.
Knowledge Realty TRust - NCD & Bonds - NCD & Bonds
1.70%
12.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.63%
13.
Tamil Nadu (Government of) 7.5%
1.62%
14.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.60%
15.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.60%
16.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.59%
17.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.58%
18.
Canara Bank
1.54%
19.
Cube Highways TRust - NCD & Bonds - NCD & Bonds
1.52%
20.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.40%
21.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.39%
22.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.38%
23.
BRookfield India Real Estate Trust - NCD & Bonds - NCD & Bonds
1.31%
24.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
1.31%
25.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
1.18%
26.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
1.16%
27.
7.95% Govt Stock 2032
1.13%
28.
Nexus Select TRust - NCD & Bonds - NCD & Bonds
1.12%
29.
Maharashtra (Government of) 7.91%
1.10%
30.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.07%
31.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.07%
32.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
1.07%
33.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.07%
34.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
1.07%
35.
Rec Limited - NCD & Bonds - NCD & Bonds
1.06%
36.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
1.06%
37.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.05%
38.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.04%
39.
Aditya Birla Capital Ltd. 8.26% - NCD & Bonds - NCD & Bonds
0.97%
40.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.90%
41.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.89%
42.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.85%
43.
7.4% Chhattisgarh Sgs 2030
0.81%
44.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.80%
45.
7.64% Karnataka Sgs 2039
0.80%
46.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.80%
47.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.80%
48.
Vertis Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.80%
49.
Tata Capital Housing Finance Ltd. 7.79% - NCD & Bonds - NCD & Bonds
0.80%
50.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.80%
51.
7.6% Haryana Sgs 2039
0.80%
52.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.80%
53.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.79%
54.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.79%
55.
Nexus Select TRust - NCD & Bonds - NCD & Bonds
0.78%
56.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.75%
57.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.69%
58.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.69%
59.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.64%
60.
ICICI Prudential Life Insurance Company Limited - NCD & Bonds - NCD & Bonds
0.64%
61.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
0.58%
62.
Rec Limited - NCD & Bonds - NCD & Bonds
0.55%
63.
Rajasthan (Government of ) 7.87%
0.54%
64.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.54%
65.
Tata Capital Ltd. 8.15% - NCD & Bonds - NCD & Bonds
0.54%
66.
Jio Credit Ltd. 8.15% - NCD & Bonds - NCD & Bonds
0.54%
67.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.54%
68.
Mahindra & Mahindra Financial Services Ltd. 7.9% - NCD & Bonds - NCD & Bonds
0.53%
69.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.53%
70.
Rec Limited - NCD & Bonds - NCD & Bonds
0.53%
71.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.53%
72.
Rec Limited - NCD & Bonds - NCD & Bonds
0.53%
73.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.53%
74.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
0.53%
75.
6.75% Rajasthan Sdl 2031
0.52%
76.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.49%
77.
7.76% Maharashtra Sgs 2030
0.49%
78.
Andhra Pradesh (Government of) 7.96%
0.49%
79.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
0.48%
80.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.44%
81.
Net Current Assets
0.43%
82.
Rajasthan (Government of ) 7.33%
0.43%
83.
6.28% Govt Stock 2032
0.37%
84.
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
0.35%
85.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.34%
86.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.33%
87.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.33%
88.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.32%
89.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.32%
90.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.32%
91.
Corporate Debt Market Development Fund Class A2
0.30%
92.
8.97% Govt Stock 2030
0.29%
93.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.27%
94.
Rec Limited - NCD & Bonds - NCD & Bonds
0.27%
95.
7.86% Maharashtra Sdl 2030
0.27%
96.
7.67% Tamilnadu Sgs 2030
0.27%
97.
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
0.27%
98.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.27%
99.
Chhattisgarh (Government of) 7.83%
0.27%
100.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.27%
101.
Rec Limited - NCD & Bonds - NCD & Bonds
0.27%
102.
State Government Of Kerala
0.27%
103.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.27%
104.
Rec Limited - NCD & Bonds - NCD & Bonds
0.27%
105.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.27%
106.
7.17% Gujarat Sgs 2032
0.27%
107.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.26%
108.
Rec Limited - NCD & Bonds - NCD & Bonds
0.22%
109.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.22%
110.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.22%
111.
Rec Limited - NCD & Bonds - NCD & Bonds
0.21%
112.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.21%
113.
6.7% Gujarat Sdl 2030
0.21%
114.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
0.17%
115.
6.91% Uttarpradesh Sdl 2030
0.16%
116.
6.74% Uttarpradesh Sdl 2030
0.16%
117.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.11%
118.
7.17% Rajasthan Sdl 2030
0.11%
119.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.10%
120.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.05%
121.
Cash Margin - Ccil
0.02%
122.
Sbi General Insurance Company Limited - NCD & Bonds - NCD & Bonds
0.02%
123.
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 10000 Lacs)
0.02%
124.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
0.02%
125.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.01%
126.
Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (Fv 10000 Lacs)
0.01%
127.
7.35% Andhra Sgs 2036
0.01%
128.
6.48% Govt Stock 2035
0.00%
129.
Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (Fv 2500 Lacs)
0.00%
130.
Punjab National Bank
-
131.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
-
132.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
133.
National Bank for Agriculture and Rural Development
-
134.
INDIA UNIVERSAL TRUST AL2
-
135.
INDIA UNIVERSAL TRUST AL1
-
136.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
-
137.
National Bank For Agriculture And Rural Development
-
138.
National Bank for Agriculture and Rural Development
-
139.
Toyota Financial Services India Limited - NCD & Bonds - NCD & Bonds
-
140.
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
-
141.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan
Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Axis Corporate Bond Weekly IDCW Payout Direct Plan
Axis Corporate Bond Weekly IDCW Payout (DP) · ₹7.75 K Cr AUM
1Y+5.90%
3Y+7.78%
-
Nippon India Corporate Bond IDCW Reinvest Direct Plan
Nippon India Corporate Bond IDCW Reinvest (DR) · ₹9.43 K Cr AUM
1Y+5.70%
3Y+7.66%
-

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: 125266
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KA1EO9
ISIN (Div. Reinvest): INF204KA1EP6
Tradable on exchange: No

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