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Jun 12, 2026


Category Debt
AUM (Cr.) 8,245.51
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.78
Sharpe Ratio 19.63
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.

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-M) 0.82 2.06 4.35 7.12 6.39 7.53
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 2.07 4.43 6.89 5.81 7
Category Rank 6/5 11/5 11/5 6/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Regular (IDCW-A) 11.3863 0.16 4.75 6.86 4.76 5,991.90 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (IDCW-H) 16.5602 0.16 4.75 5.50 4.93 5,991.90 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (G) 76.9219 0.16 4.75 6.86 5.75 5,991.90 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular Bonus Plan 29.2190 0.16 4.75 6.86 5.75 5,991.90 0.60 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 16.7626 0.01 5.30 7.37 6.07 1,283.40 0.75 10,000.00 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 31, 2026 699.15 7.45 0.01
NCD-REC Ltd May 31, 2026 690.63 7.35 -0.27
NCD-N A B A R D May 31, 2026 607.30 6.47 -4.06
NCD-Power Fin.Corpn. May 31, 2026 453.29 4.82 -0.09
NCD-I R F C May 31, 2026 409.45 4.36 -0.38
Certificate of Deposits-Bank of Baroda May 31, 2026 284.95 3.03 0.06
Reverse Repo-TREPS May 31, 2026 278.50 2.97 -46.90
PTC-India Universal Trust May 31, 2026 270.50 2.88 -0.76
Govt. Securities-GSEC May 31, 2026 264.19 2.81 87.20
NCD-Bharti Telecom May 31, 2026 246.23 2.62 -0.51

latest news

SCHEME DETAILS

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