Nippon India Corporate Bond Fund-IDCW Weekly Reinvestment
Nippon India Corporate Bond Fund-IDCW Weekly Reinvestment: Mutual Fund Overview
Nippon India Corporate Bond Fund-IDCW Weekly Reinvestment is an Corporate Bond mutual fund with over 17.63 years of performance history. The scheme manages an AUM of ₹8950.14 Cr and has a NAV of ₹17.1048. 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 08:47 PM
Fund Details
NAV 17.1048
Sub-Type Corporate Bond
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 17.63
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Securitised Debt 0.37 Commercial Paper 10.24 Alternative Investment Fund 0.25 Debt Credit Ratings A1+ 43.13 AAA 33.47 SOV 14.44 AA+ 6.28 AA 1.85 Debt Category LIC Housing Fin. 1.3 IDBI Bank 0.9 Small Industries 6.41 Kerala State 0.57
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
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
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.
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
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.
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.
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 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.
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