Nippon India Corporate Bond Fund-IDCW Daily Reinvestment
Nippon India Corporate Bond Fund-IDCW Daily Reinvestment: Mutual Fund Overview
Nippon India Corporate Bond Fund-IDCW Daily Reinvestment is an Corporate Bond mutual fund with over 17.67 years of performance history. The scheme manages an AUM of ₹8950.14 Cr and has a NAV of ₹17.0186. 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 6.22%.
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 6.22% at 24 Mar 2026 04:26 PM
Fund Details
NAV 17.0186
Sub-Type Corporate Bond
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 17.67
Fund Size(in Crores) 8950.14
Fund Performance
1 Month -0.26%
3 Month 0.64%
6 Month 1.73%
1 Year 6.22%
3 Year 7.41%
5 Year 6.46%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 2.32 Bonds/NCDs 2.25 Zero Coupon Bonds 0.29 Debt Credit Ratings AAA 74.92 SOV 19.33 Cash & Call Money 4.11 A1+ 1.31 Others 0.33 Debt Category Embassy Office Parks REIT 1.13 Bajaj Housing Finance 1.67 Andhra Pradesh State 1.78 Maharashtra State 0.81
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
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
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
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.
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.
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
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) 7
Date of Incorporation 2008-07-23
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.
Take Your Next Step
Nippon India Corporate Bond Fund-IDCW Daily Reinvestment FAQs
How to invest in Nippon India Corporate Bond Fund-IDCW Daily Reinvestment?
Investing in Nippon India Corporate Bond Fund-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Corporate Bond Fund-IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Corporate Bond Fund-IDCW Daily Reinvestment?
The term expense ratio for Nippon India Corporate Bond Fund-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Corporate Bond Fund-IDCW Daily Reinvestment is 0.78% as of 24 Mar 2026.
What is the NAV of Nippon India Corporate Bond Fund-IDCW Daily Reinvestment?
The NAV of Nippon India Corporate Bond Fund-IDCW Daily Reinvestment is ₹17.0186 as of 24 Mar 2026.
What is the AUM of Nippon India Corporate Bond Fund-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of Nippon India Corporate Bond Fund-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Corporate Bond Fund-IDCW Daily Reinvestment is ₹8950.14 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Nippon India Corporate Bond Fund-IDCW Daily Reinvestment?
The PE ratio of Nippon India Corporate Bond Fund-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Corporate Bond Fund-IDCW Daily Reinvestment?
Yes, you can invest in Nippon India Corporate Bond Fund-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Corporate Bond Fund-IDCW Daily Reinvestment in the last 5 years?
The return of Nippon India Corporate Bond Fund-IDCW Daily Reinvestment in the last 5 years is 6.46%.
What is the minimum SIP investment required in Nippon India Corporate Bond Fund-IDCW Daily Reinvestment?
The minimum SIP investment in Nippon India Corporate Bond Fund-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Corporate Bond Fund-IDCW Daily Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Corporate Bond Fund-IDCW Daily Reinvestment?
The NAV of Nippon India Corporate Bond Fund-IDCW Daily Reinvestment, as of 24 Mar 2026, is ₹17.0186.
Who manages the Nippon India Corporate Bond Fund-IDCW Daily Reinvestment?
The fund managers responsible for Nippon India Corporate Bond Fund-IDCW Daily Reinvestment are:
- Amber Singhania
- Lokesh Maru
- Vivek Sharma
- Divya Dutt Sharma
- Kinjal Desai