Nippon India Corporate Bond Fund Direct-IDCW Quarterly Reinvestment

Fund Details

NAV 12.1181

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 11275.78

Fund Performance

1 Month 0.02%

3 Month 1.43%

6 Month 2.49%

1 Year 8.17%

3 Year 8.14%

5 Year 6.85%

Know This Fund

As on 22 Dec 2025

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

Equity (87.11%) Market Cap Large Cap 5.36 Small Cap 71.61 Mid Cap 10.15 Top Sectors Financial 21.08 Healthcare 11.05 Services 9.98 Construction 7.97 Consumer Staples 6.02 Chemicals 5.27 Capital Goods 4.06 Textiles 3.52 Metals & Mining 3.36 Consumer Discretionary 3.08 Energy 2.58 Materials 2.54 Automobile 2.21 Technology 1.87 Communication 1.58 Insurance 0.85 Others 0.09 Top Holding Heritage Foods 0.12 Innova Captab 0.1 Quess Corp 0.15 SH Kelkar 0.49 Jindal Saw 0.08 GNA Axles 0.02 Rishabh Instruments 0.02 Mahindra Lifespace Developers 0.43 All Time Plastics 0.09 Garware Hi-Tech Films 0.12 BlackBuck 0.09 Max Estates 0.08 Senco Gold 0.58 KFin Technologies 0.33 Sansera Engineering 0.34 Godavari Biorefineries 0.05 Aptus Value Housing Finance India 0.34 Repco Home Finance 0.91 Shaily Eng Plastics 0.89 Archean Chemical Industries 0.2 Cyient 0.68 Bombay Burmah Trading Corporation 0.2 Star Health and Allied Insurance Company 0.27 Time Technoplast 0.11 Kirloskar Oil Engines 0.75 Vikram Solar 0.15 Ellenbarrie Industrial Gases 0.08 Brigade Hotel Ventures 0.12 Awfis Space Solutions 0.2 STL Networks 0.03 Prestige Estates Projects 0.76 Nitin Spinners 0.63 Ethos 0.48 Fedbank Financial Services 0.58 PNB Housing Finance 1.47 Signatureglobal (India) 0.45 The Ramco Cements 0.17 Thirumalai Chemicals 0.08 Suryoday Small Finance Bank 0.09 Eureka Forbes 0.19 NTPC Green Energy 0.14 Medplus Health Services 0.19 Landmark Cars 0.07 Updater Services 0.3 eClerx Services 0.78 Emcure Pharmaceuticals 0.23 Ujjivan Small Finance Bank 0.31 Jubilant Ingrevia 0.54 Emami 0.15 Alicon Castalloy 0.16 Kewal Kiran Clothing 0.4 Amber Enterprises India 0.08 Clean Science And Technology 0.17 Jyoti CNC Automation 0.07 Tata Communications 0.59 LT Foods 2.11 Aurobindo Pharma 0.43 Birla Corporation 0.19 Kolte-Patil Developers 0.45 Stove Kraft 0.37 Narayana Hrudayalaya 0.17 JK Paper 0.05 DCB Bank 1.18 KEC International 0.26 Finbud Financial Services 0.04 UPL 0.13 Jain Resource Recycling 0.12 Vishnu Chemicals 0.28 Sagility 0.24 Mankind Pharma 0.02 CESC 0.26 Sudeep Pharma 0.09 Kirloskar Ferrous Industries 0.37 Keystone Realtors 0.18 Sterlite Technologies 0.13 Eris Lifesciences 0.37 PG Electroplast 0.05 Info Edge (India) 1.39 Power Mech Projects 0.23 VRL Logistics 0.1 MCX 0.09 Metropolis Healthcare 0.14 Artemis Medicare Services 0.1 Indusind Bank 0.6 Apar Industries 1.28 Crompton Greaves Con. Electricals 0.37 Greenply Industries 0.17 Juniper Hotels 0.36 Inox Wind 0.96 Orchid Pharma 0.13 Syrma SGS Technology 0.28 TVS Holdings 1.03 P N Gadgil Jewellers 0.6 Pondy Oxides & Chemicals 0.14 Epigral 0.38 Gujarat State Petronet 0.04 Pennar Industries 0.14 National Aluminium Company 0.33 Indiamart 0.11 Amanta Healthcare 0.07 Krishna Institute 0.12 Sai Life Sciences 0.21 Vedanta 0.54 RHI Magnesita 0.24 REC 2.85 Birlasoft 0.37 Mayur Uniquoters 0.08 Triveni Engineering & Inds. 0.2 Nuvama Wealth Management 0.45 NCC 0.38 Godawari Power And Ispat 0.67 JB Chemicals 0.23 Gulf Oil Lubricants India 0.12 Jupiter Wagons 0.37 Angel One 0.65 Styrenix Performance Materials 0.35 Baazar Style Retail 0.34 TruAlt Bioenergy 0.16 Satin Creditcare 0.13 NLC India 0.24 Power Fin. Corp. 0.9 Aarti Industries 0.13 GK Energy 0.02 Aegis Vopak Terminals 0.1 Tilaknagar Industries 0.31 Mastek 0.39 The South Indian Bank 2.31 Ecos (India) Mobility & Hospitality 0.21 Windlas Biotech 0.05 Jubilant Pharmova 1.09 GE Vernova T&D 0.08 Pine Labs 0.08 Cholamandalam Financial 1.43 Oswal Pumps 0.1 Cohance Lifesciences 0.33 Orient Electric 0.02 MOIL 0.05 Shilpa Medicare 0.43 Steel Strips Wheels 0.12 FDC 0.1 TBO Tek 0.09 Butterfly Gandhimathi 0.02 Kilburn Engineering 0.29 Concord Enviro Systems 0.09 Aditya Birla Real Estate 0.37 Piramal Pharma 0.81 Yatharth Hospital & Trauma Care Services 1.26 State Bank of India 1.13 Godrej Industries 0.73 CAMS 0.3 Saatvik Green Energy 0.52 GPT Healthcare 0.25 Aster DM Healthcare 0.25 Samvardhana Motherson 0.28 Ventive Hospitality 0.02 Aditya Birla AMC 0.16 Kirloskar Pneumatic 0.14 GMM Pfaudler 0.19 Zee Entertainment Enterprises 0.14 Edelweiss Financial Services 0.13 Indus Towers 0.2 Strides Pharma Science 0.71 Bank of India 0.13 EFC (I) 0.29 Sobha 3.13 Eternal 0.35 Electronics Mart India 0.28 Can Fin Homes 0.48 Onesource Specialty Pharma 0.22 Sanathan Textiles 0.71 Flair Writing Industries 0.07 Greenpanel Industries 0.11 Usha Martin 0.14 PCBL Chemical 1.04 Sky Gold And Diamonds 0.18 Bajel Projects 0.01 Exide Industries 0.12 Yatra Online 0.03 E2E Networks 0.39 Hi-Tech Pipes 0.47 The Great Eastern Shipping Company 0.91 JK Tyre & Industries 0.16 Jyothy Labs 0.16 Motilal Oswal Financial Services 0.65 General Insurance Corporation of India 0.57 Arvind 1.52 IRM Energy 0.06 DAM Capital Advisors 0.02 Paradeep Phosphates 0.55 AWL Agri Business 0.26 Krsnaa Diagnostics 0.26 Sunteck Realty 0.37 Deepak Fertilisers And Petrochemicals Corporation 0.48 Bluspring Enterprises 0.04 JSW Cement 0.19 Sudarshan Chemical Industries 0.01 Glenmark Pharmaceuticals 1.02 Redington 0.04 R R Kabel 0.13 Arvind Fashions 0.07 Rashi Peripherals 0.83 Poly Medicure 0.01 Wockhardt 0.4 EPACK Durable 0.41 Vedant Fashions 0.1 SIS 0.61 Digitide Solutions 0.07 Bansal Wire Industries 0.1 Blue Star 0.21 Apeejay Surrendra Park Hotels 0.27 Vintage Coffee & Beverages 0.53 Grasim Industries 0.45 Filatex India 0.11 Manappuram Finance 0.67 Bank of Baroda 0.44 Axis Bank 1.07 Spicejet 0.28 Rane Holdings 0.11 Arvind Smartspaces 0.55 Chemplast Sanmar 0.04 Akums Drugs And Pharmaceuticals 0.4 The Karnataka Bank 1.28 Neuland Laboratories 0.52 TARC 0.98 Amara Raja Energy & Mobility 0.47 Pace Digitek 0.53 Sapphire Foods 0.17 Aditya Birla Fashion and Retail 0.41 JK Lakshmi Cement 0.14 Lumax Auto Technologies 0.26 Marksans Pharma 0.34

Debt & Others (12.89%) Sector Allocation Cash 0.01 Reverse Repo 13.24 Net Payables -0.48 Debt Credit Ratings Debt Category Others 12.89

Comparison with same funds

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

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.

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.

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.

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) 5

Date of Incorporation 2013-01-01

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.