loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Debt
AUM (Cr.) 9,433.32
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.78
Sharpe Ratio 20.84
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Corporate Bond Fund - (G) 0.48 3.1 4.73 7.26 6.51 7.41
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.94 4.66 6.97 5.96 7.01
Category Rank 12/4 9/4 12/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (IDCW) 13.4442 0.05 4.40 6.70 5.66 44.61 0.69 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (G) 13.4442 0.05 4.40 6.70 5.66 44.61 0.69 5,000.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW) 11.9145 0.04 4.56 7.17 6.33 23,841.41 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 119.1913 0.04 4.56 7.17 6.33 23,841.41 0.52 100.00 invest
Tata Corporate Bond Fund (IDCW-M) 13.0289 0.00 4.30 6.84 0.00 2,948.46 0.82 5,000.00 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-N A B A R D Jul 15, 2026 662.72 7.06 7.57
NCD-S I D B I Jul 15, 2026 656.42 6.99 -0.48
NCD-REC Ltd Jul 15, 2026 620.06 6.60 -11.08
NCD-Bajaj Housing Jul 15, 2026 441.78 4.71 9.61
NCD-Power Fin.Corpn. Jul 15, 2026 423.18 4.51 -0.37
NCD-I R F C Jul 15, 2026 387.61 4.13 -0.40
NCD-Tata Cap.Hsg. Jul 15, 2026 280.44 2.98 21.15
NCD-Aditya Birla Cap Jul 15, 2026 274.73 2.93 -0.32
Reverse Repo-TREPS Jul 15, 2026 273.75 2.92 0.00
Govt. Securities-Gsec Jul 15, 2026 249.03 2.66 0.00

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