A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Nippon India Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
-0.08% ↓
NAV (₹) on 03 Jun 2026
11.99
1 Day NAV Change
-0.03%
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
₹ 10,295.52 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
₹ 10,295.52 Cr
Debt
718.46%
Money Market & Cash
16.51%
Other Assets & Liabilities
39.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 59.38% |
| Government Securities | 7.87% |
| Finance & Investments | 6.61% |
| Finance - Banks - Public Sector | 6.45% |
| Debt | 6.44% |
| Treps/Reverse Repo | 5.09% |
| Finance - Term Lending Institutions | 2.91% |
| Current Assets | 2.32% |
| Finance - Banks - Private Sector | 1.83% |
| Zero Coupon Bonds | 0.65% |
| Others | 0.28% |
| Investment Trust | 0.16% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 5.09% | ₹ 524.44 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 3.62% | ₹ 372.82 | Others |
| 6.48% Government of India | 2.76% | ₹ 283.96 | Others |
| Net Current Assets | 2.32% | ₹ 241.28 | Others |
| Siddhivinayak Securitisation Trust | 1.90% | ₹ 195.80 | Others |
| Shivshakti Securitisation Trust | 1.90% | ₹ 195.38 | Others |
| Canara Bank | 1.85% | ₹ 190.83 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.84% | ₹ 189.87 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.83% | ₹ 188.39 | Finance - Banks - Private Sector |
| 7.02% Government of India | 1.71% | ₹ 176.04 | Others |
| 7.49% Small Industries Dev Bank of India | 1.68% | ₹ 173.30 | Others |
| 6.6% REC Limited | 1.68% | ₹ 173.20 | Others |
| 8.45% Indian Railway Finance Corporation Limited | 1.64% | ₹ 169.17 | Others |
| 7.54% Knowledge Realty Trust | 1.54% | ₹ 158.66 | Others |
| 8.25% Mahindra & Mahindra Financial Services Limited | 1.46% | ₹ 150.39 | Others |
| 8.25% Poonawalla Fincorp Limited | 1.46% | ₹ 149.91 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 1.45% | ₹ 149.49 | Others |
| 7.47% Small Industries Dev Bank of India | 1.44% | ₹ 148.30 | Others |
| 7.02% Bajaj Housing Finance Limited | 1.44% | ₹ 147.87 | Others |
| 6.93% Cube Highways Trust-InvIT Fund | 1.38% | ₹ 142.02 | Others |
| 6.68% Government of India | 1.37% | ₹ 141.13 | Others |
| India Universal Trust | 1.35% | ₹ 139.28 | Others |
| India Universal Trust | 1.29% | ₹ 133.29 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 1.26% | ₹ 129.49 | Others |
| 7.64% National Bank For Agriculture and Rural Development | 1.26% | ₹ 129.40 | Others |
| 7.34% Small Industries Dev Bank of India | 1.25% | ₹ 128.42 | Others |
| 7.38% Aditya Birla Capital Limited | 1.20% | ₹ 123.51 | Others |
| 7.06% Brookfield India Real Estate Trust | 1.19% | ₹ 122.62 | Others |
| 7.08% JIO Credit Limited | 1.19% | ₹ 122.56 | Others |
| 7.89% Summit Digitel Infrastructure Limited | 1.07% | ₹ 110.27 | Others |
| 7.65% HDB Financial Services Limited | 1.06% | ₹ 109.49 | Others |
| 7.72% Nexus Select Trust - REIT | 1.02% | ₹ 104.64 | Others |
| 7.73% Embassy Office Parks REIT | 0.97% | ₹ 99.58 | Others |
| 7.61% Small Industries Dev Bank of India | 0.97% | ₹ 99.38 | Others |
| 7.77% REC Limited | 0.97% | ₹ 100.05 | Others |
| 7.55% Poonawalla Fincorp Limited | 0.97% | ₹ 99.60 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 0.96% | ₹ 99.29 | Others |
| 7.85% Bharti Telecom Limited | 0.96% | ₹ 99.20 | Others |
| 7.17% State Government Securities | 0.96% | ₹ 98.85 | Finance & Investments |
| 6.84% State Government Securities | 0.95% | ₹ 97.44 | Finance & Investments |
| 6.64% Power Finance Corporation Limited | 0.93% | ₹ 96.02 | Others |
| Punjab National Bank | 0.92% | ₹ 94.90 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.92% | ₹ 94.90 | Finance - Banks - Public Sector |
| 7.23% Indian Railway Finance Corporation Limited | 0.87% | ₹ 90 | Others |
| 7.59% Power Finance Corporation Limited | 0.81% | ₹ 82.96 | Others |
| 8.34% Vertis Infrastructure Trust | 0.73% | ₹ 75.25 | Others |
| 7.92% Aditya Birla Capital Limited | 0.73% | ₹ 74.76 | Others |
| 7.45% Power Finance Corporation Limited | 0.73% | ₹ 74.69 | Others |
| 8.05% Tata Capital Housing Finance Limited | 0.73% | ₹ 75.30 | Others |
| 8.06% Toyota Financial Services India Limited | 0.73% | ₹ 75.01 | Others |
| 7.4% State Government Securities | 0.73% | ₹ 75.13 | Finance & Investments |
| 7.12% Tata Capital Housing Finance Limited | 0.72% | ₹ 74.41 | Others |
| 7.45% Bharti Telecom Limited | 0.72% | ₹ 73.80 | Others |
| 7.75% Bharti Telecom Limited | 0.72% | ₹ 74.50 | Others |
| 6.98% Nexus Select Trust - REIT | 0.71% | ₹ 73.14 | Others |
| 7.91% State Government Securities | 0.69% | ₹ 70.61 | Others |
| National Bank For Agriculture and Rural Development | 0.69% | ₹ 70.56 | Finance - Banks - Public Sector |
| 7.35% Export Import Bank of India | 0.68% | ₹ 69.82 | Others |
| 7.65% Poonawalla Fincorp Limited | 0.63% | ₹ 64.76 | Others |
| 8.12% Bajaj Finance Limited | 0.63% | ₹ 65.05 | Others |
| 7.86% Tata Capital Housing Finance Limited | 0.58% | ₹ 59.89 | Others |
| 7.69% ICICI Prudential Life Insurance Company Limited | 0.57% | ₹ 59.05 | Others |
| 7.96% State Government Securities | 0.54% | ₹ 55.48 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.52% | ₹ 53.41 | Others |
| 7.59% REC Limited | 0.49% | ₹ 50.01 | Others |
| 7.44% Small Industries Dev Bank of India | 0.49% | ₹ 49.97 | Others |
| 7.56% REC Limited | 0.49% | ₹ 49.97 | Others |
| 7.49% Indian Railway Finance Corporation Limited | 0.49% | ₹ 50 | Finance - Term Lending Institutions |
| 7.7% Sundaram Home Finance Limited | 0.49% | ₹ 50 | Others |
| 7.7% State Government Securities | 0.49% | ₹ 50.38 | Finance & Investments |
| 7.94% ICICI Home Finance Company Limited | 0.49% | ₹ 50.03 | Others |
| 7.83% Small Industries Dev Bank of India | 0.49% | ₹ 50.01 | Others |
| 8.3% REC Limited | 0.49% | ₹ 50.79 | Finance - Term Lending Institutions |
| 7.96% HDB Financial Services Limited | 0.48% | ₹ 49.92 | Others |
| 7.19% JIO Credit Limited | 0.48% | ₹ 49.19 | Others |
| 7.58% HDB Financial Services Limited | 0.48% | ₹ 49.60 | Others |
| 7.44% Small Industries Dev Bank of India | 0.48% | ₹ 49.72 | Others |
| 6.65% LIC Housing Finance Limited | 0.48% | ₹ 49.61 | Others |
| 7.9% Aditya Birla Housing Finance Limited | 0.48% | ₹ 49.88 | Others |
| 7.03% State Government Securities | 0.48% | ₹ 49.16 | Finance & Investments |
| 7.01% State Government Securities | 0.48% | ₹ 48.95 | Finance & Investments |
| 6.75% State Government Securities | 0.47% | ₹ 48.57 | Others |
| 8.56% REC Limited | 0.45% | ₹ 46.08 | Finance - Term Lending Institutions |
| 7.96% Mindspace Business Parks REIT | 0.44% | ₹ 45.07 | Others |
| 7.76% State Government Securities | 0.44% | ₹ 45.75 | Finance & Investments |
| 8.3% Indian Railway Finance Corporation Limited | 0.40% | ₹ 40.75 | Finance - Term Lending Institutions |
| 7.56% Power Finance Corporation Limited | 0.34% | ₹ 34.99 | Others |
| 7.98% Bajaj Finance Limited | 0.34% | ₹ 34.95 | Others |
| 7.78% State Government Securities | 0.34% | ₹ 35.39 | Finance & Investments |
| 6.28% Government of India | 0.33% | ₹ 33.90 | Others |
| 6.77% State Government Securities | 0.33% | ₹ 33.85 | Finance & Investments |
| Indian Railway Finance Corporation Limited | 0.33% | ₹ 33.77 | Others |
| Sundaram Home Finance Limited | 0.32% | ₹ 32.74 | Others |
| 9.39% Power Finance Corporation Limited | 0.30% | ₹ 31.38 | Others |
| 8.37% REC Limited | 0.30% | ₹ 30.59 | Finance - Term Lending Institutions |
| 8.23% Indian Railway Finance Corporation Limited | 0.30% | ₹ 30.52 | Others |
| 7.85% Power Finance Corporation Limited | 0.29% | ₹ 30.20 | Finance - Term Lending Institutions |
| 6.72% IndiGrid Infrastructure Trust | 0.29% | ₹ 29.94 | Others |
| 6.95% Power Finance Corporation Limited | 0.28% | ₹ 28.90 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 28.48 | Others |
| 8% Larsen & Toubro Limited | 0.25% | ₹ 25.23 | Others |
| 8.7% REC Limited | 0.25% | ₹ 25.63 | Others |
| 8.3% REC Limited | 0.25% | ₹ 25.48 | Finance - Term Lending Institutions |
| 8.01% REC Limited | 0.25% | ₹ 25.23 | Others |
| 7.86% State Government Securities | 0.25% | ₹ 25.51 | Finance & Investments |
| 7.67% State Government Securities | 0.25% | ₹ 25.34 | Finance & Investments |
| 7.65% Power Finance Corporation Limited | 0.24% | ₹ 25.01 | Others |
| 7.86% Power Finance Corporation Limited | 0.24% | ₹ 25.04 | Others |
| 7.64% REC Limited | 0.24% | ₹ 25.01 | Others |
| 7.54% REC Limited | 0.24% | ₹ 25 | Finance - Term Lending Institutions |
| 7.17% State Government Securities | 0.24% | ₹ 24.60 | Finance & Investments |
| 7.58% REC Limited | 0.24% | ₹ 24.92 | Others |
| 7.75% LIC Housing Finance Limited | 0.24% | ₹ 24.92 | Others |
| 7.38% Bajaj Finance Limited | 0.24% | ₹ 24.70 | Others |
| 6.61% Power Finance Corporation Limited | 0.24% | ₹ 24.49 | Others |
| National Bank For Agriculture and Rural Development | 0.23% | ₹ 23.52 | Finance - Banks - Public Sector |
| 8.8% REC Limited | 0.20% | ₹ 20.57 | Others |
| 8.4% Indian Railway Finance Corporation Limited | 0.20% | ₹ 20.40 | Others |
| 6.7% State Government Securities | 0.19% | ₹ 19.57 | Finance & Investments |
| 7.46% REC Limited | 0.19% | ₹ 19.94 | Others |
| 7.71% Tata Capital Housing Finance Limited | 0.19% | ₹ 19.94 | Others |
| National Highways Infra Trust | 0.15% | ₹ 15.22 | Investment Trust |
| 6.91% State Government Securities | 0.14% | ₹ 14.74 | Finance & Investments |
| 6.74% State Government Securities | 0.14% | ₹ 14.66 | Finance & Investments |
| 8.35% Indian Railway Finance Corporation Limited | 0.10% | ₹ 10.20 | Others |
| 7.17% State Government Securities | 0.10% | ₹ 9.95 | Finance & Investments |
| 7.63% State Government Securities | 0.10% | ₹ 9.85 | Finance & Investments |
| 7.18% HDB Financial Services Limited | 0.10% | ₹ 9.81 | Others |
| 8.35% SBI General Insurance Company Limited | 0.02% | ₹ 2.02 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.81 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.01% | ₹ 1.30 | Others |
| National Highways Infra Trust | 0.01% | ₹ 1.44 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.17% | -3.06% | 0.06% | -0.03% |
| Category returns | 3.21% | 3.03% | 12.44% | 19.41% |
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
customercare@nipponindiamf.com
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 Consumption Fund
Sector
Regular
|
₹179.10 | -7.47% | 32.74% | 85.62% | ₹2,443 | 1.98% |
Very High
|
|
Nippon India Consumption Fund
Sector
Regular
|
₹179.10 | -7.47% | 32.74% | 85.62% | ₹2,443 | 1.98% |
Very High
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.20 | -0.54% | 0.29% | 0.15% | ₹9,669 | 0.98% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.29 | -0.54% | 0.29% | 0.15% | ₹9,669 | 0.37% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.20 | -0.54% | 0.29% | 0.15% | ₹9,669 | 1.13% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,008.11 | -0.37% | 0.28% | 0.35% | ₹21,377 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,008.11 | -0.37% | 0.28% | 0.35% | ₹21,377 | 0.22% |
Moderate
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹265.30 | -3.67% | 30.33% | 57.67% | ₹62,881 | 0.05% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.50 | -4.82% | 30.16% | 58.60% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.50 | -4.82% | 30.16% | 58.60% | ₹14,742 | 1.19% |
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 ₹11.99 as of 03 Jun 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 ₹10,295.52 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 Regular Quarterly IDCW Reinvestment?
Nippon India Corporate Bond Fund Regular Quarterly IDCW Reinvestment has delivered returns of -3.06% (1 Year), -0.03% (3 Year), 0.31% (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
-
Good Returns: Everyone Wants The “Latest Launch”. But Does That Always Mean Better Value? -
What Is Short Duration Mutual Fund? How it Works? Top 5 Mutual Funds That Delivered Strong Returns -
Unclaimed financial assets portal launched to help Indians trace deposits, insurance, shares -
Why Staying Invested In SIPs For 10 Years Can Greatly Reduce Your Chances Of Losing Money? -
Best Mutual Funds In 2026: Top 5 Infrastructure Funds That Delivered Up To 29% Returns In 3 Years -
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+