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May 29, 2026


Category Debt
AUM (Cr.) 8,245.51
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.78
Sharpe Ratio 22.24
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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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 - (IDCW) 0.05 0.96 3.36 6.89 6.26 7.33
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.07 1.05 3.45 6.63 5.7 6.93
Category Rank 16/5 12/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 10.3489 0.11 3.97 6.34 4.92 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 11.9618 0.11 3.96 6.96 5.67 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 33.2306 0.11 3.96 6.96 5.67 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 28.7110 0.11 3.96 6.96 5.61 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 10.2327 -0.37 3.45 6.62 5.30 241.69 0.59 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-S I D B I May 15, 2026 699.10 6.80 26.65
NCD-REC Ltd May 15, 2026 692.47 6.73 16.70
NCD-N A B A R D May 15, 2026 633.01 6.15 8.37
Reverse Repo-TREPS May 15, 2026 524.44 5.09 676.51
NCD-Power Fin.Corpn. May 15, 2026 453.68 4.40 8.01
NCD-I R F C May 15, 2026 411.03 4.00 27.94
NCD-Poonawalla Fin May 15, 2026 314.27 3.06 90.66
Govt. Securities-GSEC May 15, 2026 283.96 2.76 89.80
Certificate of Deposits-Bank of Baroda May 15, 2026 284.77 2.76 0.00
PTC-India Universal Trust May 15, 2026 272.57 2.64 -0.25

latest news

SCHEME DETAILS

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