Nippon India Corporate Bond Fund-IDCW Weekly Payout
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Debt, Corporate Bond, Principal at moderate risk
1 Year Return 7.75% at 22 Dec 2025 06:31 PM
Fund Details
NAV 17.0703
Sub-Type Corporate Bond
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 17.42
Fund Size(in Crores) 11275.78
Fund Performance
1 Month -0.01%
3 Month 1.33%
6 Month 2.29%
1 Year 7.75%
3 Year 7.75%
5 Year 6.46%
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 (89.22%) Market Cap Small Cap 89.22 Top Sectors Capital Goods 60.88 Technology 14.2 Consumer Discretionary 6.18 Communication 3.26 Healthcare 2.31 Automobile 2 Services 0.39 Top Holding Grand Process Technology Corporation 0.48 Bizlink Holding Inc 5.78 Gold Circuit Electronics 4.56 GCS Holdings 1.93 eMemory Technology Inc 4.83 LandMark Optoelectronics Corporation 1.03 Hiwin Technologies Corp 0.3 Chroma ATE Inc 7.69 Chenbro Micom 2.29 Fositek 6.28 Elite Material Co 3.26 Ardentec 2.5 Asustek Computer Inc 1.35 Alchip Technologies 3.52 Formosa Laboratories Inc 2.31 Elite Advanced Laser Corp 0.56 Wiwynn Corporation 2.65 WinWay Technology Co. 8.23 Advanced Energy Solution Holding Co 2 MiTAC Holdings Corp 1.49 Mpi Corporation 8.99 Nan Ya Printed Circuit Board Corp 1.23 Asia Vital Components Co 5.76 Taiwan Semiconductor Manufacturing (Taiwan) 2.01 Micro-Star International Co 0.39 King Slide Works Co. 5.84 Delta Electronics Inc 1.96
Debt & Others (10.78%) Sector Allocation Net Current Assets 7.83 Margin Money 0 Repo 2.95 Debt Credit Ratings Debt Category Others 10.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.76%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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) 7
Date of Incorporation 2008-07-23
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.
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