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Login Open ICICI 3-in-1 Account

Jan 22, 2026


Category

Debt

AUM (Cr.)

10,430.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

34.16

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) 0.08 1.61 7.1 7.37 6.47 7.57
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.11 1.7 6.96 7.21 5.8 7.06
Category Rank 16/4 12/4 6/4 6/4 7/4 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) 115.6394 0.13 6.55 7.50 6.23 29,856.05 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW) 12.3009 0.13 6.55 7.49 6.23 29,856.05 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5442 0.13 6.04 7.32 6.12 29,856.05 0.52 100.00 invest
Union Corporate Bond Fund - Regular (G) 15.6478 0.12 6.82 7.08 5.46 607.13 0.68 1,000.00 invest
Canara Robeco Corporate Bond Fund (G) 22.1716 0.06 5.64 6.38 5.09 111.41 1.03 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 Jan 15, 2026 739.39 7.59 7.30
NCD-S I D B I Jan 15, 2026 635.69 6.53 -0.32
NCD-REC Ltd Jan 15, 2026 583.04 6.01 -2.05
Govt. Securities-GSEC Jan 15, 2026 520.06 5.34 -33.88
NCD-Power Fin.Corpn. Jan 15, 2026 480.76 4.93 2.84
NCD-I R F C Jan 15, 2026 431.84 4.45 -0.39
NCD-HDB FINANC SER Jan 15, 2026 347.53 3.57 -1.71
NCD-Aditya Birla Hsg Jan 15, 2026 302.79 3.11 -0.47
PTC-India Universal Trust Jan 15, 2026 281.13 2.89 -0.31
Govt. Securities-GSEC Jan 15, 2026 279.64 2.87 -0.37

latest news

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

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2025 11:48

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

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

Dec 27, 2025 11:24

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

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