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Fund Overview

Fund Size

Fund Size

₹6,738 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF204K01C15

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹62.25, Assets Under Management (AUM) of 6738.28 Crores, and an expense ratio of 0.36%.
  • Nippon India Corporate Bond Fund Direct Growth has given a CAGR return of 8.11% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.85% in debts, and 4.89% in cash & cash equivalents.
  • You can start investing in Nippon India Corporate Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.38%

+8.85% (Cat Avg.)

3 Years

+8.05%

+6.94% (Cat Avg.)

5 Years

+7.42%

+6.50% (Cat Avg.)

10 Years

+7.84%

+6.54% (Cat Avg.)

Since Inception

+8.11%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt6,391.19 Cr94.85%
Others347.09 Cr5.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury676.36 Cr10.04%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury248.61 Cr3.69%
Triparty RepoCash - Repurchase Agreement213.5 Cr3.17%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond177.25 Cr2.63%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed148.35 Cr2.20%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed145.97 Cr2.17%
7.18% Govt Stock 2037Bond - Gov't/Treasury140.51 Cr2.09%
LIC Housing Finance LimitedBond - Corporate Bond136.38 Cr2.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond130.64 Cr1.94%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond130.48 Cr1.94%
NTPC Ltd. 7.26%Bond - Corporate Bond126.57 Cr1.88%
Rec Limited 7.34%Bond - Corporate Bond125.99 Cr1.87%
Net Current AssetsCash115.79 Cr1.72%
Bajaj Housing Finance LimitedBond - Corporate Bond113.04 Cr1.68%
Reliance Jio Infratel Private LimitedBond - Corporate Bond112.1 Cr1.66%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond106.8 Cr1.59%
7.72% Nexus Select Trust - ReitBond - Corporate Bond105.44 Cr1.56%
Hdb Financial Services LimitedBond - Corporate Bond101.45 Cr1.51%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.99 Cr1.50%
Embassy Office Parks ReitBond - Corporate Bond100.47 Cr1.49%
Summit Digitel Infrastructure LimitedBond - Corporate Bond100.15 Cr1.49%
State Bank Of IndiaBond - Corporate Bond99.3 Cr1.47%
Indian Railway Finance Corporation LimitedBond - Corporate Bond98.9 Cr1.47%
7.32% Govt Stock 2030Bond - Gov't/Treasury93.45 Cr1.39%
Tata Capital LimitedBond - Corporate Bond90.62 Cr1.34%
Tata Capital Housing Finance LimitedBond - Corporate Bond86.38 Cr1.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond83.61 Cr1.24%
07.15 Tn SDL 2035Bond - Gov't/Treasury81.2 Cr1.21%
Power Finance Corporation Ltd.Bond - Corporate Bond78.64 Cr1.17%
Power Finance Corporation Ltd.Bond - Corporate Bond77.12 Cr1.14%
7.02% Govt Stock 2031Bond - Gov't/Treasury76.95 Cr1.14%
7.4% State Government SecuritiesBond - Gov't/Treasury76.57 Cr1.14%
LIC Housing Finance LimitedBond - Corporate Bond76.09 Cr1.13%
Highways Infrastructure TrustBond - Corporate Bond75.9 Cr1.13%
Toyota Financial Services India LimitedBond - Corporate Bond75.3 Cr1.12%
Power Finance Corp Ltd. 7.44%Bond - Corporate Bond70.66 Cr1.05%
Tata Capital Housing Finance LimitedBond - Corporate Bond70.18 Cr1.04%
Tata Capital Housing Finance LimitedBond - Corporate Bond60.6 Cr0.90%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond55.82 Cr0.83%
Power Finance Corporation Ltd.Bond - Corporate Bond55.77 Cr0.83%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.87 Cr0.75%
ICICI Home Finance Company LimitedBond - Corporate Bond50.65 Cr0.75%
National Housing BankBond - Corporate Bond50.58 Cr0.75%
Bajaj Finance LimitedBond - Corporate Bond50.57 Cr0.75%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.51 Cr0.75%
Power Finance Corporation Ltd.Bond - Corporate Bond50.49 Cr0.75%
REC Ltd. 7.32%Bond - Corporate Bond50.42 Cr0.75%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.34 Cr0.75%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.31 Cr0.75%
National Bank for Agriculture and Rural Development 7.48%Bond - Gov't Agency Debt50.22 Cr0.75%
Small Industries Development Bank of India 7.44%Bond - Corporate Bond50.21 Cr0.75%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.2 Cr0.75%
Toyota Financial Services India Ltd. 8.05%Bond - Corporate Bond50.2 Cr0.74%
Aditya Birla Housing Finance LimitedBond - Corporate Bond50.06 Cr0.74%
Aditya Birla Housing Finance Ltd. 7.9%Bond - Corporate Bond50.06 Cr0.74%
State Bank Of IndiaBond - Corporate Bond49.45 Cr0.73%
07.76 MH Sgs 2030Bond - Gov't/Treasury46.77 Cr0.69%
Mindspace Business Parks ReitBond - Corporate Bond45.79 Cr0.68%
7.12% State Government Of Maharashtra 2036Bond - Gov't/Treasury45.6 Cr0.68%
Embassy Office Parks ReitBond - Corporate Bond35.33 Cr0.52%
National Housing BankBond - Corporate Bond35.29 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.12 Cr0.52%
Rural Electrification Corporation LimitedBond - Corporate Bond31.24 Cr0.46%
Indian Railway Finance Corporation LimitedBond - Corporate Bond31.12 Cr0.46%
Power Finance Corporation LimitedBond - Corporate Bond30.59 Cr0.45%
Power Finance Corporation LimitedBond - Corporate Bond29.71 Cr0.44%
India Grid TRustBond - Corporate Bond29.67 Cr0.44%
ICICI Bank LimitedBond - Corporate Bond29.19 Cr0.43%
National Highways Infra TrustBond - Corporate Bond27.22 Cr0.40%
SBI General Insurance Company LimitedBond - Corporate Bond26.51 Cr0.39%
Rural Electrification Corporation LimitedBond - Corporate Bond26.24 Cr0.39%
Rural Electrification Corporation LimitedBond - Corporate Bond26.15 Cr0.39%
Rec LimitedBond - Corporate Bond26.09 Cr0.39%
Tamil Nadu (Government of) 7.62%Bond - Sub-sovereign Government Debt26.06 Cr0.39%
07.86 MH Sdl 2030Bond - Gov't/Treasury26.04 Cr0.39%
07.67 Tn SDL 2030Bond - Gov't/Treasury25.9 Cr0.38%
Larsen And Toubro LimitedBond - Corporate Bond25.89 Cr0.38%
7.17% Govt Stock 2030Bond - Gov't/Treasury25.72 Cr0.38%
Power Finance Corporation LimitedBond - Corporate Bond25.67 Cr0.38%
Rural Electrification Corporation LimitedBond - Corporate Bond25.62 Cr0.38%
Rec LimitedBond - Corporate Bond25.37 Cr0.38%
Uttar Pradesh (Government of) 7.17%Bond - Sub-sovereign Government Debt25.36 Cr0.38%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.28 Cr0.38%
Power Finance Corporation LimitedBond - Corporate Bond25.21 Cr0.37%
National Highways Infra TrustBond - Corporate Bond25.19 Cr0.37%
Bajaj Housing Finance LimitedBond - Corporate Bond25.15 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond25.11 Cr0.37%
Titan Company LimitedBond - Corporate Bond25.03 Cr0.37%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.82 Cr0.31%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.79 Cr0.31%
Rural Electrification Corporation LimitedBond - Corporate Bond20.14 Cr0.30%
West Bengal (Government of) 7.32%Bond - Sub-sovereign Government Debt17.99 Cr0.27%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End17.26 Cr0.26%
7.13% Karnataka SDL - 20-Aug-2034Bond - Gov't/Treasury15.19 Cr0.23%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.41 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond10.36 Cr0.15%
Rural Electrification Corporation LimitedBond - Corporate Bond10.15 Cr0.15%
Hdb Financial Services LimitedBond - Corporate Bond5.03 Cr0.07%
LIC Housing Finance LimitedBond - Corporate Bond5.01 Cr0.07%
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)Interest Rate Swap-0.66 Cr0.01%
Cash Margin - CcilCash - Collateral0.54 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond4,399.04 Cr65.28%
Bond - Gov't/Treasury1,578.85 Cr23.43%
Bond - Asset Backed294.32 Cr4.37%
Cash - Repurchase Agreement213.5 Cr3.17%
Cash115.79 Cr1.72%
Bond - Sub-sovereign Government Debt69.42 Cr1.03%
Bond - Gov't Agency Debt50.22 Cr0.75%
Mutual Fund - Open End17.26 Cr0.26%
Interest Rate Swap-0.66 Cr0.01%
Cash - Collateral0.54 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

1.18%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

Vivek Sharma

Vivek Sharma

Since February 2020

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204K01C15
Expense Ratio
0.36%
Exit Load
No Charges
Fund Size
₹6,738 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.5%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.4%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5642.87 Cr9.6%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.0%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Nippon India Corporate Bond Fund Direct Growth, as of 17-Apr-2025, is ₹62.25.
The fund has generated 10.38% over the last 1 year and 8.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.85% in bonds, and 4.89% in cash and cash equivalents.
The fund managers responsible for Nippon India Corporate Bond Fund Direct Growth are:-
  1. Vivek Sharma
  2. Kinjal Desai

Fund Overview

Fund Size

Fund Size

₹6,738 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF204K01C15

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Nippon India Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹62.25, Assets Under Management (AUM) of 6738.28 Crores, and an expense ratio of 0.36%.
  • Nippon India Corporate Bond Fund Direct Growth has given a CAGR return of 8.11% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.85% in debts, and 4.89% in cash & cash equivalents.
  • You can start investing in Nippon India Corporate Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.38%

+8.85% (Cat Avg.)

3 Years

+8.05%

+6.94% (Cat Avg.)

5 Years

+7.42%

+6.50% (Cat Avg.)

10 Years

+7.84%

+6.54% (Cat Avg.)

Since Inception

+8.11%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt6,391.19 Cr94.85%
Others347.09 Cr5.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury676.36 Cr10.04%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury248.61 Cr3.69%
Triparty RepoCash - Repurchase Agreement213.5 Cr3.17%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond177.25 Cr2.63%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed148.35 Cr2.20%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed145.97 Cr2.17%
7.18% Govt Stock 2037Bond - Gov't/Treasury140.51 Cr2.09%
LIC Housing Finance LimitedBond - Corporate Bond136.38 Cr2.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond130.64 Cr1.94%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond130.48 Cr1.94%
NTPC Ltd. 7.26%Bond - Corporate Bond126.57 Cr1.88%
Rec Limited 7.34%Bond - Corporate Bond125.99 Cr1.87%
Net Current AssetsCash115.79 Cr1.72%
Bajaj Housing Finance LimitedBond - Corporate Bond113.04 Cr1.68%
Reliance Jio Infratel Private LimitedBond - Corporate Bond112.1 Cr1.66%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond106.8 Cr1.59%
7.72% Nexus Select Trust - ReitBond - Corporate Bond105.44 Cr1.56%
Hdb Financial Services LimitedBond - Corporate Bond101.45 Cr1.51%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.99 Cr1.50%
Embassy Office Parks ReitBond - Corporate Bond100.47 Cr1.49%
Summit Digitel Infrastructure LimitedBond - Corporate Bond100.15 Cr1.49%
State Bank Of IndiaBond - Corporate Bond99.3 Cr1.47%
Indian Railway Finance Corporation LimitedBond - Corporate Bond98.9 Cr1.47%
7.32% Govt Stock 2030Bond - Gov't/Treasury93.45 Cr1.39%
Tata Capital LimitedBond - Corporate Bond90.62 Cr1.34%
Tata Capital Housing Finance LimitedBond - Corporate Bond86.38 Cr1.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond83.61 Cr1.24%
07.15 Tn SDL 2035Bond - Gov't/Treasury81.2 Cr1.21%
Power Finance Corporation Ltd.Bond - Corporate Bond78.64 Cr1.17%
Power Finance Corporation Ltd.Bond - Corporate Bond77.12 Cr1.14%
7.02% Govt Stock 2031Bond - Gov't/Treasury76.95 Cr1.14%
7.4% State Government SecuritiesBond - Gov't/Treasury76.57 Cr1.14%
LIC Housing Finance LimitedBond - Corporate Bond76.09 Cr1.13%
Highways Infrastructure TrustBond - Corporate Bond75.9 Cr1.13%
Toyota Financial Services India LimitedBond - Corporate Bond75.3 Cr1.12%
Power Finance Corp Ltd. 7.44%Bond - Corporate Bond70.66 Cr1.05%
Tata Capital Housing Finance LimitedBond - Corporate Bond70.18 Cr1.04%
Tata Capital Housing Finance LimitedBond - Corporate Bond60.6 Cr0.90%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond55.82 Cr0.83%
Power Finance Corporation Ltd.Bond - Corporate Bond55.77 Cr0.83%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.87 Cr0.75%
ICICI Home Finance Company LimitedBond - Corporate Bond50.65 Cr0.75%
National Housing BankBond - Corporate Bond50.58 Cr0.75%
Bajaj Finance LimitedBond - Corporate Bond50.57 Cr0.75%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.51 Cr0.75%
Power Finance Corporation Ltd.Bond - Corporate Bond50.49 Cr0.75%
REC Ltd. 7.32%Bond - Corporate Bond50.42 Cr0.75%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.34 Cr0.75%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.31 Cr0.75%
National Bank for Agriculture and Rural Development 7.48%Bond - Gov't Agency Debt50.22 Cr0.75%
Small Industries Development Bank of India 7.44%Bond - Corporate Bond50.21 Cr0.75%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.2 Cr0.75%
Toyota Financial Services India Ltd. 8.05%Bond - Corporate Bond50.2 Cr0.74%
Aditya Birla Housing Finance LimitedBond - Corporate Bond50.06 Cr0.74%
Aditya Birla Housing Finance Ltd. 7.9%Bond - Corporate Bond50.06 Cr0.74%
State Bank Of IndiaBond - Corporate Bond49.45 Cr0.73%
07.76 MH Sgs 2030Bond - Gov't/Treasury46.77 Cr0.69%
Mindspace Business Parks ReitBond - Corporate Bond45.79 Cr0.68%
7.12% State Government Of Maharashtra 2036Bond - Gov't/Treasury45.6 Cr0.68%
Embassy Office Parks ReitBond - Corporate Bond35.33 Cr0.52%
National Housing BankBond - Corporate Bond35.29 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.12 Cr0.52%
Rural Electrification Corporation LimitedBond - Corporate Bond31.24 Cr0.46%
Indian Railway Finance Corporation LimitedBond - Corporate Bond31.12 Cr0.46%
Power Finance Corporation LimitedBond - Corporate Bond30.59 Cr0.45%
Power Finance Corporation LimitedBond - Corporate Bond29.71 Cr0.44%
India Grid TRustBond - Corporate Bond29.67 Cr0.44%
ICICI Bank LimitedBond - Corporate Bond29.19 Cr0.43%
National Highways Infra TrustBond - Corporate Bond27.22 Cr0.40%
SBI General Insurance Company LimitedBond - Corporate Bond26.51 Cr0.39%
Rural Electrification Corporation LimitedBond - Corporate Bond26.24 Cr0.39%
Rural Electrification Corporation LimitedBond - Corporate Bond26.15 Cr0.39%
Rec LimitedBond - Corporate Bond26.09 Cr0.39%
Tamil Nadu (Government of) 7.62%Bond - Sub-sovereign Government Debt26.06 Cr0.39%
07.86 MH Sdl 2030Bond - Gov't/Treasury26.04 Cr0.39%
07.67 Tn SDL 2030Bond - Gov't/Treasury25.9 Cr0.38%
Larsen And Toubro LimitedBond - Corporate Bond25.89 Cr0.38%
7.17% Govt Stock 2030Bond - Gov't/Treasury25.72 Cr0.38%
Power Finance Corporation LimitedBond - Corporate Bond25.67 Cr0.38%
Rural Electrification Corporation LimitedBond - Corporate Bond25.62 Cr0.38%
Rec LimitedBond - Corporate Bond25.37 Cr0.38%
Uttar Pradesh (Government of) 7.17%Bond - Sub-sovereign Government Debt25.36 Cr0.38%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.28 Cr0.38%
Power Finance Corporation LimitedBond - Corporate Bond25.21 Cr0.37%
National Highways Infra TrustBond - Corporate Bond25.19 Cr0.37%
Bajaj Housing Finance LimitedBond - Corporate Bond25.15 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond25.11 Cr0.37%
Titan Company LimitedBond - Corporate Bond25.03 Cr0.37%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.82 Cr0.31%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.79 Cr0.31%
Rural Electrification Corporation LimitedBond - Corporate Bond20.14 Cr0.30%
West Bengal (Government of) 7.32%Bond - Sub-sovereign Government Debt17.99 Cr0.27%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End17.26 Cr0.26%
7.13% Karnataka SDL - 20-Aug-2034Bond - Gov't/Treasury15.19 Cr0.23%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.41 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond10.36 Cr0.15%
Rural Electrification Corporation LimitedBond - Corporate Bond10.15 Cr0.15%
Hdb Financial Services LimitedBond - Corporate Bond5.03 Cr0.07%
LIC Housing Finance LimitedBond - Corporate Bond5.01 Cr0.07%
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)Interest Rate Swap-0.66 Cr0.01%
Cash Margin - CcilCash - Collateral0.54 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond4,399.04 Cr65.28%
Bond - Gov't/Treasury1,578.85 Cr23.43%
Bond - Asset Backed294.32 Cr4.37%
Cash - Repurchase Agreement213.5 Cr3.17%
Cash115.79 Cr1.72%
Bond - Sub-sovereign Government Debt69.42 Cr1.03%
Bond - Gov't Agency Debt50.22 Cr0.75%
Mutual Fund - Open End17.26 Cr0.26%
Interest Rate Swap-0.66 Cr0.01%
Cash - Collateral0.54 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

1.18%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

Vivek Sharma

Vivek Sharma

Since February 2020

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204K01C15
Expense Ratio
0.36%
Exit Load
No Charges
Fund Size
₹6,738 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.5%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.4%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5642.87 Cr9.6%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.0%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Still got questions?
We're here to help.

The NAV of Nippon India Corporate Bond Fund Direct Growth, as of 17-Apr-2025, is ₹62.25.
The fund has generated 10.38% over the last 1 year and 8.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.85% in bonds, and 4.89% in cash and cash equivalents.
The fund managers responsible for Nippon India Corporate Bond Fund Direct Growth are:-
  1. Vivek Sharma
  2. Kinjal Desai
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