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Mar 10, 2026


Category

Debt

AUM (Cr.)

8,887.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

31.04

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Feb 11, 2014

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Corporate Bond Fund - (IDCW) 0.48 2.36 7.2 7.74 6.59 7.44
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.37 7.06 7.35 6.05 7.05
Category Rank 8/4 12/4 4/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (G) 116.7487 0.00 6.72 7.59 6.49 28,252.62 0.52 100.00 invest
Franklin India Corporate Debt Fund - (G) 103.8562 0.00 8.97 7.77 6.27 1,323.42 0.72 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.2768 0.00 8.97 7.76 6.21 1,323.42 0.72 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.1502 0.00 8.97 7.75 5.77 1,323.42 0.72 10,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,155.3099 0.00 6.33 6.91 0.00 20.30 0.65 1,000.00 invest

Asset Allocation

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 Feb 28, 2026 609.58 6.81 -4.10
NCD-REC Ltd Feb 28, 2026 603.73 6.75 3.43
NCD-N A B A R D Feb 28, 2026 592.93 6.61 -7.93
NCD-Power Fin.Corpn. Feb 28, 2026 425.12 4.75 -0.18
Govt. Securities-GSEC Feb 28, 2026 333.60 3.73 284.72
NCD-I R F C Feb 28, 2026 330.62 3.70 -0.11
PTC-India Universal Trust Feb 28, 2026 278.28 3.11 -0.52
NCD-Aditya Birla Hsg Feb 28, 2026 252.29 2.81 -16.83
NCD-HDB FINANC SER Feb 28, 2026 246.61 2.76 -17.10
NCD-Tata Cap.Hsg. Feb 28, 2026 232.60 2.61 0.07

latest news

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Corporate Bond Fund - (IDCW)
Contact Persone : 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