Nippon India Corporate Bond Fund-IDCW Monthly Payout
Nippon India Corporate Bond Fund-IDCW Monthly Payout: Mutual Fund Overview
Nippon India Corporate Bond Fund-IDCW Monthly Payout is an Corporate Bond mutual fund with over 25.49 years of performance history. The scheme manages an AUM of ₹8950.14 Cr and has a NAV of ₹11.6555. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.25%.
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 7.25% at 12 Mar 2026 07:18 PM
Fund Details
NAV 11.6555
Sub-Type Corporate Bond
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 25.49
Fund Size(in Crores) 8950.14
Fund Performance
1 Month 0.49%
3 Month 0.93%
6 Month 2.39%
1 Year 7.25%
3 Year 7.74%
5 Year 6.58%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.8%) Market Cap Mid Cap 23.01 Small Cap 12.89 Large Cap 61.9 Top Sectors Financial 84.41 Insurance 7.69 Services 3.19 Unclassified 2.51 Top Holding L&T Fin 1.9 Angel One 1.31 Seshaasai Technologies 0.33 Aye Finance 1.4 ICICI Bank 13.04 Bajaj Finance 1.71 HDFC Life Insurance 1.48 Indusind Bank 2.63 Kotak Mahindra Bank 3.1 Sundaram Finance 0.63 Axis Bank 9.8 Equitas Small Finance Bank 1.76 Star Health and Allied Insurance Company 1.03 Bank of Baroda 2.78 ICICI Prudential 0.76 KFin Technologies 1.45 Aavas Financiers 0.65 HDB Financial Services 0.52 SBI Life Insurance Company 3.5 HDFC AMC 1.15 SBI Cards 3.83 AU Small Finance Bank 1.54 State Bank of India 6.51 PNB Housing Finance 1.05 Cholamandalam Financial 2.48 One97 Communications 0.72 Max Financial Services 2.58 UTI Asset Mgmt 1.43 HDFC Bank 14.24 Bajaj Finserv 3.23 Piramal Finance 0.93 ICICI Lombard Gen. Insurance 0.92 ICICI Prudential Asset Management Company 2.51 MCX 2.14 The Federal Bank 2.76
Debt & Others (2.1999999999999997%) Sector Allocation Repo 2.22 Margin Money 0.01 Net Payables -0.03 Debt Credit Ratings Debt Category Others 2.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.78%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
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.
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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) 8
Date of Incorporation 2000-09-14
Total AUM 741773.83
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.
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