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Login Open ICICI 3-in-1 Account

Jan 21, 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

Dec 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-Q) -0.1 1.56 7.04 7.23 6.24 7.69
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.05 1.62 6.89 7.17 5.78 7.05
Category Rank 13/4 12/4 6/4 6/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-Q) 12.0121 0.02 8.55 7.54 5.51 1,338.11 0.77 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.6904 0.02 8.55 7.56 5.94 1,338.11 0.77 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 102.6754 0.02 8.55 7.56 6.00 1,338.11 0.77 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.2822 0.02 8.55 7.31 5.92 1,338.11 0.77 10,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,151.4046 -0.04 6.07 6.75 0.00 20.48 0.65 1,000.00 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
Govt. Securities-GSEC Dec 31, 2025 786.55 7.54 -1.65
NCD-N A B A R D Dec 31, 2025 689.12 6.61 -6.88
NCD-S I D B I Dec 31, 2025 637.76 6.12 -0.06
NCD-REC Ltd Dec 31, 2025 595.25 5.69 -5.56
NCD-Power Fin.Corpn. Dec 31, 2025 467.48 4.50 -13.18
NCD-I R F C Dec 31, 2025 433.55 4.16 -14.61
NCD-HDB FINANC SER Dec 31, 2025 353.60 3.39 -6.53
NCD-Aditya Birla Hsg Dec 31, 2025 304.22 2.92 0.11
PTC-India Universal Trust Dec 31, 2025 281.99 2.71 -0.49
Govt. Securities-GSEC Dec 31, 2025 280.67 2.69 0.00

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-Q)
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