loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

10,732.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

38.49

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.

Invest Now

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) 0.53 2.45 8.07 7.96 6.57 7.56
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.42 7.79 7.54 5.85 7.17
Category Rank 9/4 11/4 3/4 5/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (IDCW-Q) 10.6249 0.13 7.55 7.81 6.20 36,133.95 0.62 100.00 invest
HDFC Corporate Bond Fund (G) 33.4349 0.13 7.56 7.82 6.13 36,133.95 0.62 100.00 invest
HDFC Corporate Bond Fund (IDCW) 20.2404 0.13 7.55 7.66 6.04 36,133.95 0.62 100.00 invest
Sundaram Corporate Bond Fund (G) 41.3237 0.12 7.80 7.45 5.85 770.97 0.55 5,000.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-D) 10.2347 0.01 8.06 7.61 6.02 9,871.58 0.95 100.00 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
Govt. Securities-GSEC Nov 30, 2025 757.25 6.72 -0.31
NCD-N A B A R D Nov 30, 2025 749.65 6.63 0.11
NCD-S I D B I Nov 30, 2025 642.50 5.70 -10.40
NCD-REC Ltd Nov 30, 2025 608.48 5.37 0.03
NCD-Power Fin.Corpn. Nov 30, 2025 541.96 4.81 0.92
NCD-I R F C Nov 30, 2025 510.95 4.54 -0.13
Govt. Securities-GSEC Nov 30, 2025 395.24 3.51 -0.04
NCD-HDB FINANC SER Nov 30, 2025 380.28 3.37 -0.01
NCD-Aditya Birla Hsg Nov 30, 2025 305.13 2.71 0.16
Net CA & Others-Net CA & Others Nov 30, 2025 295.54 2.63 101.46

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

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