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Mar 02, 2026


Category

Debt

AUM (Cr.)

8,887.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

27.19

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Nov 21, 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.

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-M) 0.15 2.11 6.68 7.54 6.49 7.54
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.79 2.79 7.22 7.4 6.08 7.08
Category Rank 8/4 10/4 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
TRUSTMF Corporate Bond Fund - Regular (G) 1,229.0220 0.07 6.57 7.03 0.00 20.30 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,156.8111 0.07 6.26 6.91 0.00 20.30 0.65 1,000.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,276.1111 0.06 7.41 7.70 6.34 17,264.65 0.70 100.00 invest
Kotak Corporate Bond Fund-Regular (G) 3,917.3141 0.06 7.41 7.70 6.34 17,264.65 0.70 100.00 invest
PGIM India Corporate Bond Fund (IDCW-M) 12.6289 -1.00 6.79 7.03 5.84 84.60 1.00 5,000.00 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-N A B A R D Feb 15, 2026 644.03 7.27 0.45
NCD-S I D B I Feb 15, 2026 635.62 7.19 0.48
NCD-REC Ltd Feb 15, 2026 583.72 6.59 0.38
NCD-Power Fin.Corpn. Feb 15, 2026 425.91 4.82 -10.21
NCD-I R F C Feb 15, 2026 331.00 3.74 0.41
NCD-Aditya Birla Hsg Feb 15, 2026 303.34 3.43 0.36
NCD-HDB FINANC SER Feb 15, 2026 297.46 3.36 -6.31
PTC-India Universal Trust Feb 15, 2026 279.73 3.16 0.24
Net CA & Others-Net CA & Others Feb 15, 2026 245.76 2.75 9.69
NCD-Tata Cap.Hsg. Feb 15, 2026 232.44 2.63 0.29

latest news

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

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

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

Feb 03, 2026 11:03

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

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

SCHEME DETAILS

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