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|
Sensex
83,948.39
+2.79%
|
Nifty
25,791.70
+2.80%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,948.39
+2.79%
|
Nifty
25,791.70
+2.80%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
Nippon India Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.19% ↓
NAV (₹) on 02 Feb 2026
17.10
1 Day NAV Change
-0.04%
Risk Level
Moderate Risk
Rating
Nippon India Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 9,731.89 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,731.89 Cr
Debt
88.72%
Money Market & Cash
3.77%
Other Assets & Liabilities
2.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 61.20% |
| Government Securities | 17.53% |
| Finance & Investments | 4.67% |
| Finance - Term Lending Institutions | 2.97% |
| Treps/Reverse Repo | 2.78% |
| Current Assets | 1.89% |
| Debt | 1.41% |
| Telecom Services | 0.98% |
| Miscellaneous | 0.93% |
| Finance - Banks - Public Sector | 0.70% |
| Others | 0.25% |
| Investment Trust | 0.01% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.79% Government of India | 4.51% | ₹ 459.42 | Others |
| 7.02% Government of India | 4.05% | ₹ 412.81 | Others |
| 6.92% Government of India | 3.47% | ₹ 353.93 | Others |
| 7.1% Government of India | 3.05% | ₹ 310.92 | Others |
| Triparty Repo | 2.78% | ₹ 283.54 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 2.20% | ₹ 223.98 | Others |
| 7.64% National Bank For Agriculture and Rural Development | 2.07% | ₹ 210.80 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 2.00% | ₹ 203.42 | Others |
| 7.49% Small Industries Dev Bank of India | 2.00% | ₹ 204.24 | Others |
| 6.77% State Government Securities | 1.96% | ₹ 199.89 | Others |
| Net Current Assets | 1.89% | ₹ 194.92 | Others |
| 7.34% Small Industries Dev Bank of India | 1.79% | ₹ 182.84 | Others |
| 6.6% REC Limited | 1.72% | ₹ 174.94 | Others |
| 8.45% Indian Railway Finance Corporation Limited | 1.71% | ₹ 174.13 | Others |
| 7.47% Small Industries Dev Bank of India | 1.50% | ₹ 153.28 | Others |
| 7.38% Bajaj Finance Limited | 1.48% | ₹ 150.68 | Others |
| 6.9% LIC Housing Finance Limited | 1.47% | ₹ 150.19 | Others |
| 7.02% Bajaj Housing Finance Limited | 1.47% | ₹ 150.01 | Others |
| 7.75% Titan Company Limited | 1.43% | ₹ 145.41 | Others |
| India Universal Trust | 1.41% | ₹ 143.24 | Others |
| 7.65% HDB Financial Services Limited | 1.29% | ₹ 131.14 | Others |
| 7.38% Aditya Birla Capital Limited | 1.23% | ₹ 125.18 | Others |
| 7.89% Summit Digitel Infrastructure Limited | 1.11% | ₹ 112.86 | Others |
| 7.72% Nexus Select Trust - REIT | 1.05% | ₹ 106.79 | Others |
| 8.4% HDB Financial Services Limited | 1.02% | ₹ 103.44 | Others |
| 7.9% Jamnagar Utilities & Power Private Limited | 1.00% | ₹ 102.38 | Others |
| 7.73% Embassy Office Parks REIT | 1.00% | ₹ 102.31 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 1.00% | ₹ 102.01 | Others |
| 7.26% NTPC Limited | 1.00% | ₹ 101.51 | Others |
| 7.34% REC Limited | 1.00% | ₹ 101.39 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 0.99% | ₹ 101.37 | Others |
| 7.12% Tata Capital Housing Finance Limited | 0.99% | ₹ 100.37 | Others |
| 6.24% State Bank of India | 0.98% | ₹ 100.05 | Others |
| 7.12% L&T Finance Limited | 0.98% | ₹ 99.87 | Others |
| Reliance Jio Infocomm Limited | 0.98% | ₹ 99.94 | Telecom Services |
| 6.64% Power Finance Corporation Limited | 0.97% | ₹ 98.67 | Others |
| 8.24% Mahindra & Mahindra Financial Services Limited | 0.94% | ₹ 95.87 | Others |
| 7.59% Power Finance Corporation Limited | 0.78% | ₹ 79.44 | Others |
| 7.4% State Government Securities | 0.76% | ₹ 77.61 | Finance & Investments |
| 8.05% Tata Capital Housing Finance Limited | 0.76% | ₹ 77.18 | Others |
| 7.45% Power Finance Corporation Limited | 0.75% | ₹ 76.27 | Others |
| 8.34% Highways Infrastructure Trust | 0.75% | ₹ 76.41 | Others |
| 8.06% Toyota Financial Services India Limited | 0.75% | ₹ 76.13 | Others |
| 7.75% Tata Communications Limited | 0.74% | ₹ 75.81 | Others |
| 7.65% Poonawalla Fincorp Limited | 0.74% | ₹ 75.11 | Others |
| 6.89% Indian Railway Finance Corporation Limited | 0.74% | ₹ 75.10 | Others |
| 7.35% Export Import Bank of India | 0.70% | ₹ 71.34 | Others |
| 7.44% Power Finance Corporation Limited | 0.70% | ₹ 71.20 | Others |
| Export Import Bank of India | 0.70% | ₹ 71.35 | Finance - Banks - Public Sector |
| 7.86% Tata Capital Housing Finance Limited | 0.60% | ₹ 61.43 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.60% | ₹ 60.86 | Others |
| 7.75% LIC Housing Finance Limited | 0.60% | ₹ 61.37 | Others |
| 7.59% REC Limited | 0.55% | ₹ 55.86 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.54% | ₹ 55.23 | Others |
| 6.73% Indian Railway Finance Corporation Limited | 0.53% | ₹ 53.65 | Finance - Term Lending Institutions |
| 7.68% State Government Securities | 0.52% | ₹ 52.48 | Finance & Investments |
| 8.3% REC Limited | 0.51% | ₹ 52.40 | Finance - Term Lending Institutions |
| 7.7% State Government Securities | 0.51% | ₹ 52.18 | Finance & Investments |
| 7.01% State Government Securities | 0.50% | ₹ 50.60 | Finance & Investments |
| 7.7% Sundaram Home Finance Limited | 0.50% | ₹ 50.50 | Others |
| 7.9% Aditya Birla Housing Finance Limited | 0.50% | ₹ 50.60 | Others |
| 7.83% Small Industries Dev Bank of India | 0.50% | ₹ 51.40 | Others |
| 7.44% Small Industries Dev Bank of India | 0.50% | ₹ 50.76 | Others |
| 7.49% Indian Railway Finance Corporation Limited | 0.50% | ₹ 50.76 | Finance - Term Lending Institutions |
| 7.94% ICICI Home Finance Company Limited | 0.50% | ₹ 51.14 | Others |
| 7.35% National Housing Bank | 0.50% | ₹ 51.12 | Others |
| 7.92% Aditya Birla Capital Limited | 0.50% | ₹ 50.68 | Others |
| 7.4% National Bank For Agriculture and Rural Development | 0.50% | ₹ 50.81 | Others |
| 8.05% Toyota Financial Services India Limited | 0.50% | ₹ 50.73 | Others |
| 6.75% State Government Securities | 0.49% | ₹ 49.93 | Others |
| 6.98% National Highways Authority Of India | 0.49% | ₹ 49.83 | Miscellaneous |
| 5.83% State Bank of India | 0.49% | ₹ 49.90 | Others |
| 7.95% HDB Financial Services Limited | 0.49% | ₹ 50.28 | Others |
| 7.19% JIO Credit Limited | 0.49% | ₹ 50 | Others |
| 7.76% State Government Securities | 0.46% | ₹ 47.34 | Finance & Investments |
| 7.96% Mindspace Business Parks REIT | 0.45% | ₹ 46.32 | Others |
| 7.12% State Government Securities | 0.44% | ₹ 45.32 | Finance & Investments |
| 8.3% Indian Railway Finance Corporation Limited | 0.41% | ₹ 41.91 | Finance - Term Lending Institutions |
| 7.78% State Government Securities | 0.36% | ₹ 36.67 | Finance & Investments |
| 7.59% National Housing Bank | 0.35% | ₹ 35.65 | Others |
| 7.98% Bajaj Finance Limited | 0.35% | ₹ 35.87 | Others |
| 6.94% National Highways Authority Of India | 0.34% | ₹ 34.49 | Miscellaneous |
| 9.39% Power Finance Corporation Limited | 0.32% | ₹ 32.61 | Others |
| 7.82% National Highways Authority Of India | 0.31% | ₹ 31.61 | Others |
| 8.37% REC Limited | 0.31% | ₹ 31.46 | Finance - Term Lending Institutions |
| 8.23% Indian Railway Finance Corporation Limited | 0.31% | ₹ 31.37 | Others |
| 7.85% Power Finance Corporation Limited | 0.30% | ₹ 30.84 | Finance - Term Lending Institutions |
| 6.95% Power Finance Corporation Limited | 0.29% | ₹ 29.90 | Others |
| 6.72% IndiGRID Infrastructure Trust | 0.29% | ₹ 29.98 | Others |
| 8.7% REC Limited | 0.26% | ₹ 26.46 | Others |
| 8% Larsen & Toubro Limited | 0.26% | ₹ 26.22 | Others |
| 7.86% State Government Securities | 0.26% | ₹ 26.33 | Finance & Investments |
| 7.67% State Government Securities | 0.26% | ₹ 26.24 | Finance & Investments |
| 7.69% REC Limited | 0.25% | ₹ 25.76 | Others |
| 8.01% REC Limited | 0.25% | ₹ 25.83 | Others |
| 7.58% REC Limited | 0.25% | ₹ 25.60 | Others |
| 7.65% Power Finance Corporation Limited | 0.25% | ₹ 25.50 | Others |
| 7.86% Power Finance Corporation Limited | 0.25% | ₹ 25.86 | Others |
| 8.29% Tata Capital Limited | 0.25% | ₹ 25.47 | Others |
| 7.64% REC Limited | 0.25% | ₹ 25.39 | Others |
| 8.43% L&T Finance Limited | 0.25% | ₹ 25.35 | Others |
| 7.54% REC Limited | 0.25% | ₹ 25.32 | Finance - Term Lending Institutions |
| 7.8% National Bank For Agriculture and Rural Development | 0.25% | ₹ 25.40 | Others |
| 7.27% National Highways Authority Of India | 0.25% | ₹ 25.40 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 25.28 | Others |
| 6.61% Power Finance Corporation Limited | 0.24% | ₹ 24.89 | Others |
| 8.4% Indian Railway Finance Corporation Limited | 0.21% | ₹ 20.96 | Others |
| 8.8% REC Limited | 0.21% | ₹ 21.25 | Others |
| 6.7% State Government Securities | 0.20% | ₹ 20.14 | Finance & Investments |
| 7.71% Tata Capital Housing Finance Limited | 0.20% | ₹ 20.27 | Others |
| 7.46% REC Limited | 0.20% | ₹ 20.37 | Others |
| 7.32% REC Limited | 0.20% | ₹ 20.17 | Others |
| 8.56% REC Limited | 0.16% | ₹ 15.81 | Finance - Term Lending Institutions |
| 6.74% State Government Securities | 0.15% | ₹ 15.12 | Finance & Investments |
| 6.91% State Government Securities | 0.15% | ₹ 15.23 | Finance & Investments |
| 7.17% State Government Securities | 0.10% | ₹ 10.23 | Finance & Investments |
| 6.99% National Highways Authority Of India | 0.10% | ₹ 9.97 | Miscellaneous |
| 8.35% Indian Railway Finance Corporation Limited | 0.10% | ₹ 10.49 | Others |
| 7.87% National Highways Authority Of India | 0.09% | ₹ 9.52 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.08% | ₹ 8.14 | Others |
| 8.38% HDB Financial Services Limited | 0.05% | ₹ 5.05 | Others |
| 7.24% Power Finance Corporation Limited | 0.05% | ₹ 5.02 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.05% | ₹ 5.02 | Others |
| 7.55% Indian Railway Finance Corporation Limited | 0.05% | ₹ 5.14 | Others |
| 8.34% HDB Financial Services Limited | 0.05% | ₹ 5.10 | Others |
| 8.12% Bajaj Finance Limited | 0.05% | ₹ 5.10 | Others |
| 8.35% SBI General Insurance Company Limited | 0.02% | ₹ 2.04 | Others |
| National Highways Infra Trust | 0.01% | ₹ 1.42 | Investment Trust |
| Cash Margin - CCIL | 0.01% | ₹ 0.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | -0.02% | -0.18% | -0.06% |
| Category returns | 2.67% | 6.15% | 13.54% | 21.13% |
Fund Objective
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
customercare@nipponindiamf.com
Top Funds from Debt - Corporate Bond
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Corporate Bond Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Nippon India Corporate Bond Fund - Direct Plan IDCW-Weekly is ₹17.10 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Corporate Bond Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Nippon India Corporate Bond Fund - Direct Plan IDCW-Weekly is ₹9,731.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Corporate Bond Fund - Direct Plan IDCW-Weekly?
Nippon India Corporate Bond Fund - Direct Plan IDCW-Weekly has delivered returns of -0.02% (1 Year), -0.06% (3 Year), 0.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Corporate Bond Fund - Direct Plan IDCW-Weekly?
Nippon India Corporate Bond Fund - Direct Plan IDCW-Weekly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Corporate Bond Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Nippon India Corporate Bond Fund - Direct Plan IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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