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Sep 08, 2026


Category Debt
AUM (Cr.) 9,432.44
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.78
Sharpe Ratio 21.43
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.

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-Q) 0.09 2.81 5.37 7.25 6.25 7.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.18 2.72 5.27 6.98 5.91 7
Category Rank 10/4 10/4 10/4 6/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Corporate Bond Fund (G) 22.8973 0.06 4.72 6.18 5.22 106.36 1.00 5,000.00 invest
Canara Robeco Corporate Bond Fund (IDCW) 11.6087 0.06 4.71 6.17 5.21 106.36 1.00 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 34.1627 0.03 6.13 7.54 5.96 269.54 0.50 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 10.4778 0.03 6.14 7.05 5.24 269.54 0.50 5,000.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-M) 10.2118 -0.01 5.34 7.14 6.14 7,747.95 0.95 100.00 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-REC Ltd Aug 31, 2026 785.34 8.68 13.70
NCD-N A B A R D Aug 31, 2026 709.36 7.83 -0.69
Reverse Repo-TREPS Aug 31, 2026 655.56 7.24 10.57
NCD-S I D B I Aug 31, 2026 602.09 6.64 -0.89
NCD-Bajaj Housing Aug 31, 2026 487.54 5.40 -0.85
NCD-Power Fin.Corpn. Aug 31, 2026 480.75 5.32 26.98
NCD-I R F C Aug 31, 2026 372.04 4.11 -0.71
NCD-Tata Cap.Hsg. Aug 31, 2026 279.32 3.08 -0.67
NCD-Bajaj Finance Aug 31, 2026 270.06 2.99 35.69
Net CA & Others-Net CA & Others Aug 31, 2026 265.11 2.97 -3.82

latest news

SCHEME DETAILS

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