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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 8,354.21
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.78
Sharpe Ratio 22.44
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Sep 14, 2000
Risk Level Moderate

Investment Objective

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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Corporate Bond Fund - (G) 0.24 1.59 5.22 7.31 6.46 7.4
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 1.63 5.23 7.01 5.86 7
Category Rank 11/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 16.6942 0.05 6.33 7.09 5.57 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7589 0.05 6.33 7.07 5.56 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6177 0.05 6.34 6.90 5.46 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.2880 0.05 6.33 6.78 5.38 2,974.64 0.53 100.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-W) 10.2461 -0.19 5.12 7.08 6.10 8,142.09 0.95 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Corporate Bond Fund - (G) 0.24 1.59 5.22 7.31 6.46 7.4
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 1.63 5.23 7.01 5.86 7
Category Rank 11/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 16.6942 0.05 6.33 7.09 5.57 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7589 0.05 6.33 7.07 5.56 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6177 0.05 6.34 6.90 5.46 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.2880 0.05 6.33 6.78 5.38 2,974.64 0.53 100.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-W) 10.2461 -0.19 5.12 7.08 6.10 8,142.09 0.95 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-S I D B I Mar 31, 2026 603.63 7.23 -0.39
NCD-REC Ltd Mar 31, 2026 598.62 7.17 -0.39
NCD-N A B A R D Mar 31, 2026 586.17 7.02 -0.50
NCD-Power Fin.Corpn. Mar 31, 2026 420.68 5.03 -0.52
Net CA & Others-Net CA & Others Mar 31, 2026 368.42 4.39 -32.53
NCD-I R F C Mar 31, 2026 331.59 3.97 -0.65
PTC-India Universal Trust Mar 31, 2026 274.68 3.29 -0.98
Govt. Securities-GSEC Mar 31, 2026 261.49 3.13 -2.08
NCD-Aditya Birla Hsg Mar 31, 2026 250.14 3.00 -0.29
NCD-Tata Cap.Hsg. Mar 31, 2026 230.64 2.76 -0.27

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Corporate Bond Fund - (G)
Contact Person
Vivek Sharma
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com