Nippon India Corporate Bond Fund Regular IDCW | Nippon India Corporate Bond Fund NAV Today [19.96], Performance & History

Debt Corporate Bond Regular

Regular

Direct

3 Year Absolute Returns

22.06% ↑

NAV (₹) on 03 Jun 2026

19.96

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 13 Feb 2014, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

13 Feb 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 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

719.81%

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%

See All

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
7.08% JIO Credit Limited	1.19%	₹ 122.56	Others
7.06% Brookfield India Real Estate Trust	1.19%	₹ 122.62	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
7.61% 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
7.73% Embassy Office Parks REIT	0.97%	₹ 99.58	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
7.92% Aditya Birla Capital Limited	0.73%	₹ 74.76	Others
8.05% Tata Capital Housing Finance Limited	0.73%	₹ 75.30	Others
8.34% Vertis Infrastructure Trust	0.73%	₹ 75.25	Others
7.45% Power Finance Corporation Limited	0.73%	₹ 74.69	Others
8.06% Toyota Financial Services India Limited	0.73%	₹ 75.01	Others
7.4% State Government Securities	0.73%	₹ 75.13	Finance & Investments
7.45% Bharti Telecom Limited	0.72%	₹ 73.80	Others
7.75% Bharti Telecom Limited	0.72%	₹ 74.50	Others
7.12% Tata Capital Housing Finance Limited	0.72%	₹ 74.41	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
8.12% Bajaj Finance Limited	0.63%	₹ 65.05	Others
7.65% Poonawalla Fincorp Limited	0.63%	₹ 64.76	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
8.3% REC Limited	0.49%	₹ 50.79	Finance - Term Lending Institutions
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
7.7% State Government Securities	0.49%	₹ 50.38	Finance & Investments
7.49% Indian Railway Finance Corporation Limited	0.49%	₹ 50	Finance - Term Lending Institutions
7.44% Small Industries Dev Bank of India	0.49%	₹ 49.97	Others
7.56% REC Limited	0.49%	₹ 49.97	Others
7.7% Sundaram Home Finance Limited	0.49%	₹ 50	Others
7.01% State Government Securities	0.48%	₹ 48.95	Finance & Investments
7.03% State Government Securities	0.48%	₹ 49.16	Finance & Investments
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
7.58% HDB Financial Services Limited	0.48%	₹ 49.60	Others
7.19% JIO Credit Limited	0.48%	₹ 49.19	Others
7.96% HDB Financial Services Limited	0.48%	₹ 49.92	Others
6.75% State Government Securities	0.47%	₹ 48.57	Others
8.56% REC Limited	0.45%	₹ 46.08	Finance - Term Lending Institutions
7.76% State Government Securities	0.44%	₹ 45.75	Finance & Investments
7.96% Mindspace Business Parks REIT	0.44%	₹ 45.07	Others
8.3% Indian Railway Finance Corporation Limited	0.40%	₹ 40.75	Finance - Term Lending Institutions
7.78% State Government Securities	0.34%	₹ 35.39	Finance & Investments
7.98% Bajaj Finance Limited	0.34%	₹ 34.95	Others
7.56% Power Finance Corporation Limited	0.34%	₹ 34.99	Others
Indian Railway Finance Corporation Limited	0.33%	₹ 33.77	Others
6.28% Government of India	0.33%	₹ 33.90	Others
6.77% State Government Securities	0.33%	₹ 33.85	Finance & Investments
Sundaram Home Finance Limited	0.32%	₹ 32.74	Others
8.23% Indian Railway Finance Corporation Limited	0.30%	₹ 30.52	Others
9.39% Power Finance Corporation Limited	0.30%	₹ 31.38	Others
8.37% REC Limited	0.30%	₹ 30.59	Finance - Term Lending Institutions
7.85% Power Finance Corporation Limited	0.29%	₹ 30.20	Finance - Term Lending Institutions
6.72% IndiGrid Infrastructure Trust	0.29%	₹ 29.94	Others
Corporate Debt Market Development Fund Class A2	0.28%	₹ 28.48	Others
6.95% Power Finance Corporation Limited	0.28%	₹ 28.90	Others
7.86% State Government Securities	0.25%	₹ 25.51	Finance & Investments
7.67% State Government Securities	0.25%	₹ 25.34	Finance & Investments
8.3% REC Limited	0.25%	₹ 25.48	Finance - Term Lending Institutions
8.7% REC Limited	0.25%	₹ 25.63	Others
8.01% REC Limited	0.25%	₹ 25.23	Others
8% Larsen & Toubro Limited	0.25%	₹ 25.23	Others
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
7.17% State Government Securities	0.24%	₹ 24.60	Finance & Investments
7.64% REC Limited	0.24%	₹ 25.01	Others
7.86% Power Finance Corporation Limited	0.24%	₹ 25.04	Others
7.65% Power Finance Corporation Limited	0.24%	₹ 25.01	Others
7.54% REC Limited	0.24%	₹ 25	Finance - Term Lending Institutions
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
7.71% Tata Capital Housing Finance Limited	0.19%	₹ 19.94	Others
6.7% State Government Securities	0.19%	₹ 19.57	Finance & Investments
7.46% REC 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
7.17% State Government Securities	0.10%	₹ 9.95	Finance & Investments
7.63% State Government Securities	0.10%	₹ 9.85	Finance & Investments
8.35% Indian Railway Finance Corporation Limited	0.10%	₹ 10.20	Others
7.18% HDB Financial Services Limited	0.10%	₹ 9.81	Others
8.35% SBI General Insurance Company Limited	0.02%	₹ 2.02	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
Cash Margin - CCIL	0.01%	₹ 0.81	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.91%	3.36%	6.78%	6.87%
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

customercare@nipponindiamf.com

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Corporate Bond Fund - Regular Plan Income Regular	₹10.52	-1.56%	0.23%	-0.41%	₹31,486	0.63%	Moderate
HDFC Corporate Bond Fund - Regular Plan Income Regular	₹10.52	-1.56%	0.23%	-0.41%	₹31,486	0.63%	Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹113.73	5.31%	25.25%	37.64%	₹1,349	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.92	4.30%	24.04%	37.61%	₹8,874	0.37%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.76	4.75%	23.72%	37.88%	₹32,664	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.80	3.78%	23.42%	38.03%	₹10,296	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.80	3.78%	23.42%	38.03%	₹10,296	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹65.63	3.78%	23.42%	38.03%	₹10,296	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.86	3.78%	23.42%	38.03%	₹10,296	0.37%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.58	4.37%	23.37%	33.79%	₹242	0.30%	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 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 IDCW?

The current Net Asset Value (NAV) of Nippon India Corporate Bond Fund Regular IDCW is ₹19.96 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 IDCW?

The Assets Under Management (AUM) of Nippon India Corporate Bond Fund Regular IDCW 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 IDCW?

Nippon India Corporate Bond Fund Regular IDCW has delivered returns of 3.36% (1 Year), 6.87% (3 Year), 6.26% (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 IDCW?

Nippon India Corporate Bond Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for Nippon India Corporate Bond Fund Regular IDCW 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