Nippon India Corporate Bond-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

4 Morning Star

5 Value Research

NAV( 11 Jul 2025)

₹ 19.37

0.4%

Invest now Compare Funds

Nippon India Corporate Bond-IDCW

Invest now

Performance

8.1%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.74%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,542 Cr
Plan

REGULAR
Launch date

8 Nov 2013
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF204KA1EM3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.10 08/04/2034	2.46%
GOI Sec 7.02 18/06/2031	2.18%
GOI Sec 6.79 07/10/2034	5.98%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.55%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.51%
Export-Import Bank Of India CD 11/06/2026	0.74%
Net Current Assets	1.8%
Bihar State SDL 7.70 18/10/2031	0.55%
Tamilnadu State SDL 7.68 29/11/2030	0.55%
Tamilnadu State SDL 7.67 13/12/2030	0.28%
Chhattisgarh State SDL 7.40 28/06/2030	0.82%
Maharashtra State SDL 7.12 05/02/2036	0.48%
Madhya Pradesh State SDL 7.17 12/03/2031	1.07%
Uttar Pradesh State SDL 6.91 07/10/2030	0.16%
Rajasthan State SDL 6.75 09/04/2031	0.53%
Uttar Pradesh State SDL 7.01 20/07/2031	0.53%
Maharashtra State SDL 7.86 08/06/2030	0.28%
Maharashtra State SDL 7.76 04/10/2030	0.5%
Bihar State SDL 7.78 01/11/2031	0.39%
Rajasthan State SDL 7.17 08/01/2030	0.11%
Gujarat State SDL 6.70 23/09/2030	0.21%
Uttar Pradesh State SDL 6.74 23/09/2030	0.16%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.28%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.52%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.04%
Repo	1.01%
REC Ltd Debenture 7.54 30/12/2026	0.27%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.53%
Others Mrgn Money	0.02%
Others IRS	-0.02%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.27%
REC Ltd SR I Debenture 8.01 24/03/2028	0.27%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029	0.22%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.11%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	0.44%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.33%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029	0.05%
National Highways Authority of India Ltd SR VI Debenture 7.87 08/12/2034	0.1%
Power Finance Corporation Ltd SR 195 Debenture 7.86 12/04/2030	0.27%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	0.31%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.06%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031	0.31%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.83%
REC Ltd SR 218 B Debenture 7.69 31/01/2033	0.27%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.09%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	1.63%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.05%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.59%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.21%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.88%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.28%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.54%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.27%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.8%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.81%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.27%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.59%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.48%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.18%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.05%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.27%
National Housing Bank Debenture 7.59 14/07/2027	0.37%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.38%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.92%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.18%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.64%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.21%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.26%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	1.12%
REC Ltd Debenture 7.34	1.34%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028	0.8%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.3%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.28%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	2.13%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.58%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.52%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.63%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	1.04%
REC Ltd SR 250A Debenture 6.60 30/06/2027	1.31%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.32%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.28%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.17%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	1.27%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.33%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.28%
REC Ltd SR 180-B NCD 8.30 25/06/2029	0.28%
National Highways Authority of India Ltd SR XII Bonds 7.82 30/03/2035	0.33%
National Highways Authority of India Ltd SR II NCD 6.99 28/05/2035	0.1%
National Highways Authority of India Ltd SR III NCD 6.98 29/06/2035	0.52%
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035	0.83%
National Highways Authority of India Ltd SR IX Bonds/NCD 6.94 30/12/2036	0.36%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.31%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.05%
National Highways Authority of India Ltd SR IX Bonds 7.27 24/02/2035	0.27%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.11%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.53%
CDMDF Class A2	0.18%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.53%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	0.06%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.21%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.81%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.38%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.07%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.61%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.92%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.37%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029	0.54%
L&T Finance Ltd SR J NCD 8.24 16/06/2027	0.16%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033	1.07%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034	1.28%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.53%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	0.27%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027	0.53%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.05%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.53%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	1.07%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.75%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	0.27%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.53%
National Housing Bank Bonds 7.35 02/01/2032	0.54%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	2.14%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.75%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	1.08%
REC Ltd SR 245B Bonds 7.32 28/02/2035	0.21%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.35%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028	0.53%
Aditya Birla Housing Finance Ltd SR L1 NCD 7.9015 11/08/2028	0.53%
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027	0.53%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.8%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.84%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	0.79%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	1.57%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028	2.1%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	1.05%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	0.26%
L&T Finance Ltd SR-J Bonds 8.43 28/09/2026	0.27%
REC Ltd SR 249B Bonds 6.70 31/12/2029	0.16%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	1.57%
HDB Financial Services Ltd SR 24 Bonds 7.95 04/06/2035	0.52%

Sectors

Company	Allocation %
Others	12.46%
Services	1.68%
Construction	6.01%
Sovereign	10.62%
Energy	1.08%
Insurance	0.06%
Financial	62.11%
Capital Goods	2.19%
Consumer Discretionary	1.53%
Communication	2.24%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

88
AUM

₹ 6,26,471 Cr
Website

https://mf.nipponindiaim.com/

About

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.

Fund Manager

View All Mutual Funds

Vivek Sharma

Funds Offered

13
AUM

₹ 23,692 Cr
Highest Return

19.7%

About

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Nippon India Corporate Bond-IDCW?

The current NAV of Nippon India Corporate Bond-IDCW is ₹ 19.3704

How much does Nippon India Corporate Bond-IDCW charge as expense ratio?

The expense ratio of Nippon India Corporate Bond-IDCW is 0.74%

How to Redeem Nippon India Corporate Bond-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Corporate Bond-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Corporate Bond-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Corporate Bond-IDCW based on your investment objective and risk profile.

What is the return of Nippon India Corporate Bond-IDCW?

For Nippon India Corporate Bond-IDCW, 3-year return is 8.1% per annum and 5-year return is 6.83% per annum. Check the return performance in detail on the page.