Nippon India Corporate Bond Fund Direct-IDCW Payout

Fund Details

NAV 20.5046

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.12

Fund Size(in Crores) 11275.78

Fund Performance

1 Month -0.03%

3 Month 1.27%

6 Month 2.47%

1 Year 8.06%

3 Year 8.11%

5 Year 6.84%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (17.24%) Market Cap Small Cap -46.31 Mid Cap 3.74 Large Cap 59.81 Top Sectors Financial 4.79 Technology 1.88 Energy 1.81 Services 1.66 Consumer Staples 1.28 Construction 1.18 Communication 1.16 Healthcare 0.9 Automobile 0.85 Insurance 0.72 Capital Goods 0.43 Consumer Discretionary 0.32 Materials 0.24 Top Holding JSW Steel 0 Infosys 1.3 Marico 0.19 PB Fintech 0.52 Indus Towers 0.23 Cholamandalam Investment and Finance Company 0.57 Coforge 0 Vodafone Idea -0.01 Ultratech Cement 0.24 State Bank of India 0.6 Bandhan Bank 0 Reliance Industries 0.63 Tata Power Company -0.01 Apollo Hospitals Enterprise 0.57 TeamLease Services 0.06 Ambuja Cements 0 Bajaj Finserv 0 Bharti Airtel 0.95 ICICI Lombard Gen. Insurance 0.17 Larsen & Toubro 1.19 Kotak Mahindra Bank -0.02 Crompton Greaves Con. Electricals 0.34 Bajaj Finance -0.01 Canara Bank 0 Maruti Suzuki India 0.46 Hindustan Petroleum Corporation 0 Bank of Baroda -0.01 Sun Pharmaceutical Industries 0 Power Grid Corporation Of India 0 Hindustan Unilever 0.43 Tata Consultancy 0 JIO Financial 0 Mahindra & Mahindra 0.4 Tech Mahindra 0 ICICI Bank 1.12 Varun Beverages 0 Power Fin. Corp. 0 Eternal 1.08 HDFC Life Insurance 0.55 RBL Bank -0.01 Hindustan Aero 0.27 REC 0 Britannia Industries 0.67 Titan Company -0.01 HCL Technologies 0.58 ITC 0 Tata Steel 0 Godrej Properties 0 Bharat Electronics 0.15 NTPC 1.2 Cipla 0.33 Axis Bank 0.25 HDFC Bank 2.3

Debt & Others (82.75999999999999%) Sector Allocation Margin Money 2.18 Cash/Net Current Assets 1.37 Debenture 12.66 Debt Credit Ratings Cash 48.5 SOV 16.13 AAA 9.44 AA 5.14 Others 2.18 Debt Category Jammu & Kashmir State 3.04 Kotak Mahindra Investments 0.74 Embassy Office Parks REIT 3.66 GOI 9.35

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.36%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Vivek Sharma

Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

Experience He has been associated with Nippon India Mutual Fund since 2006.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2013-11-08

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.