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Fund Category Corporate Bond
4 Morning Star
4 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Maharashtra State SDL 7.12 05/02/2036 | 0.4% |
| Maharashtra State SDL 7.27 24/09/2036 | 1.78% |
| Madhya Pradesh State SDL 7.17 12/03/2031 | 0.9% |
| Madhya Pradesh State SDL 7.45 12/11/2041 | 0.22% |
| Maharashtra State SDL 7.86 08/06/2030 | 0.23% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.24% |
| REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.23% |
| Rajasthan State SDL 7.32 24/09/2035 | 0.13% |
| Bihar State SDL 7.78 01/11/2031 | 0.32% |
| Bihar State SDL 7.70 18/10/2031 | 0.46% |
| Rajasthan State SDL 6.75 09/04/2031 | 0.44% |
| Tamilnadu State SDL 7.67 13/12/2030 | 0.23% |
| Andhra Pradesh State SDL 7.62 03/09/2036 | 0.68% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.23% |
| Andhra Pradesh State SDL 7.48 03/09/2033 | 0.45% |
| Uttar Pradesh State SDL 7.01 20/07/2031 | 0.44% |
| Uttar Pradesh State SDL 6.91 07/10/2030 | 0.13% |
| Net Current Assets | 2.63% |
| Andhra Pradesh State SDL 6.77 06/08/2031 | 0.88% |
| Maharashtra State SDL 7.76 04/10/2030 | 0.42% |
| Bihar State SDL 7.24 03/09/2031 | 0.32% |
| Chhattisgarh State SDL 7.40 28/06/2030 | 0.68% |
| GOI Sec 6.48 06/10/2035 | 0.22% |
| Uttar Pradesh State SDL 7.93 24/03/2030 | 0.46% |
| Rajasthan State SDL 7.17 08/01/2030 | 0.09% |
| Uttar Pradesh State SDL 6.74 23/09/2030 | 0.13% |
| Gujarat State SDL 6.70 23/09/2030 | 0.18% |
| Rajasthan State SDL 6.84 02/06/2031 | 0.88% |
| Shivshakti Securitisation Trust Sec. Debt | 1.8% |
| Siddhivinayak Securitisation Trust Sec. Debt | 1.8% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 1.28% |
| GOI Sec 6.79 07/10/2034 | 3.51% |
| GOI Sec 7.10 08/04/2034 | 1.51% |
| GOI Sec 6.33 05/05/2035 | 1.68% |
| GOI Sec 7.02 18/06/2031 | 2.28% |
| GOI Sec 6.92 18/11/2039 | 2.22% |
| GOI Sec 6.68 07/07/2040 | 6.72% |
| IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 | 0.27% |
| National Highways Authority of India Ltd SR XII Bonds 7.82 30/03/2035 | 0.09% |
| REC Ltd SR 180-B NCD 8.30 25/06/2029 | 0.46% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.22% |
| Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 | 0.41% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 | 1.0% |
| HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.05% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.49% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.23% |
| HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 | 0.04% |
| National Housing Bank Debenture 7.77 02/04/2026 | 0.67% |
| Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 | 0.23% |
| Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 | 0.68% |
| National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 | 0.14% |
| National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 | 0.01% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.07% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.45% |
| Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 | 0.45% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 1.87% |
| Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 | 0.68% |
| National Highways Authority of India Ltd SR II NCD 6.99 28/05/2035 | 0.09% |
| Power Finance Corporation Ltd Bonds 9.39 27/08/2029 | 0.29% |
| REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 | 0.23% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.45% |
| REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.18% |
| Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 | 0.55% |
| Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.8% |
| Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.27% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.75% |
| REC Ltd SR 218 B Debenture 7.69 31/01/2033 | 0.23% |
| HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 1.61% |
| CDMDF Class A2 | 0.23% |
| HDB Financial Services Ltd SR 24 Bonds 7.95 04/06/2035 | 0.45% |
| Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027 | 0.45% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.68% |
| Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 | 0.95% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.89% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 0.89% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 1.18% |
| Bajaj Finance Ltd Bonds 7.98 31/07/2029 | 0.32% |
| Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.9% |
| REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.22% |
| SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 | 0.02% |
| Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 0.63% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.22% |
| Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 | 0.68% |
| REC Ltd Debenture 7.54 30/12/2026 | 0.22% |
| Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.04% |
| LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.55% |
| Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 | 1.81% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 1.34% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.49% |
| Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 0.67% |
| NTPC Ltd SR 81 NCD 7.48 21/03/2026 | 0.89% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 1.59% |
| HDB Financial Services Ltd SR 231 NCD 7.18 22/09/2028 | 0.31% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 1.36% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 1.17% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.63% |
| ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 | 0.45% |
| Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 | 0.04% |
| Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 | 0.45% |
| National Housing Bank Bonds 7.35 02/01/2032 | 0.45% |
| Others Mrgn Money | 0.01% |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | 0.45% |
| Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.88% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.91% |
| Tata Communications Ltd Debenture 7.75 29/08/2026 | 0.67% |
| Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.18% |
| Jio Credit Ltd SR II Debenture 7.08 26/05/2028 | 1.11% |
| Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 | 0.45% |
| Aditya Birla Housing Finance Ltd SR L1 NCD 7.9015 11/08/2028 | 0.45% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 1.55% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.44% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.64% |
| NTPC Ltd SR 82 NCD 7.26 20/03/2040 | 0.89% |
| REC Ltd SR 245B Bonds 7.32 28/02/2035 | 0.18% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 2.21% |
| Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 | 0.04% |
| HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033 | 0.91% |
| Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034 | 0.03% |
| Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 | 1.11% |
| Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.89% |
| Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 | 0.22% |
| L&T Finance Ltd SR-J Bonds 8.43 28/09/2026 | 0.22% |
| Repo | 0.35% |
| Sundaram Home Finance Ltd SR 331 Debenture 08/12/2027 | 0.29% |
| National Highways Authority of India Ltd SR VI Debenture 7.87 08/12/2034 | 0.08% |
| Power Finance Corporation Ltd SR 195 Debenture 7.86 12/04/2030 | 0.23% |
| REC Ltd SR 178 Debenture 8.80 14/05/2029 | 0.19% |
| Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 | 0.19% |
| REC Ltd SERIES 168 Debenture 8.56 29/11/2028 | 0.23% |
| Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 1.54% |
| REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 0.28% |
| REC Ltd SR I Debenture 8.01 24/03/2028 | 0.23% |
| Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.27% |
| Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 | 0.23% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.45% |
| Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 | 0.91% |
| Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 | 1.36% |
| ICICI Prudential Life Insurance Company Ltd SR 1 NCD 7.69 28/11/2035 | 0.53% |
| Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 1.33% |
| Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 | 0.23% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.46% |
| REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.22% |
| Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 | 0.05% |
| Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 0.09% |
| Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 | 0.37% |
| Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 | 0.28% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 | 0.9% |
| Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031 | 0.27% |
| Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 | 0.67% |
| Others IRS | -0.01% |
| Company | Allocation % |
|---|---|
| Others | 17.99% |
| Services | 0.26% |
| Construction | 4.00% |
| Sovereign | 18.14% |
| Energy | 1.78% |
| Insurance | 0.55% |
| Financial | 51.83% |
| Capital Goods | 1.18% |
| Communication | 4.26% |
Funds Offered
AUM
Website
Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.
Funds Offered
AUM
Highest Return
Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Nippon India Corporate Bond-G is ₹ 61.5692
The expense ratio of Nippon India Corporate Bond-G is 0.76%
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Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Nippon India Corporate Bond-G based on your investment objective and risk profile.
For Nippon India Corporate Bond-G, 3-year return is 7.75% per annum and 5-year return is 6.46% per annum. Check the return performance in detail on the page.
The lock-in-period of Nippon India Corporate Bond-G is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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0 Morning Star
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0 Morning Star
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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