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Fund Category Corporate Bond
3 Morning Star
5 Value Research
NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 2.23% |
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.71% |
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 1.77% |
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 | 0.77% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 2.09% |
Bajaj Finance Ltd Bonds 7.98 31/07/2029 | 0.36% |
Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.76% |
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 | 0.25% |
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 | 0.51% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.6% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 1.81% |
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033 | 1.02% |
L&T Finance Ltd SR-J Bonds 8.43 28/09/2026 | 0.25% |
HDB Financial Services Ltd SR 24 Bonds 7.95 04/06/2035 | 0.5% |
Repo | 0.78% |
Maharashtra State SDL 7.86 08/06/2030 | 0.26% |
Uttar Pradesh State SDL 6.91 07/10/2030 | 0.15% |
Uttar Pradesh State SDL 6.74 23/09/2030 | 0.15% |
Gujarat State SDL 6.70 23/09/2030 | 0.2% |
Maharashtra State SDL 7.76 04/10/2030 | 0.47% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.42% |
GOI Sec 7.10 08/04/2034 | 2.71% |
GOI Sec 7.02 18/06/2031 | 5.1% |
Maharashtra State SDL 8.08 26/12/2028 | 0.26% |
Chhattisgarh State SDL 7.40 28/06/2030 | 0.76% |
Bihar State SDL 7.78 01/11/2031 | 0.36% |
Bihar State SDL 7.70 18/10/2031 | 0.51% |
Rajasthan State SDL 7.17 08/01/2030 | 0.1% |
Tamilnadu State SDL 7.68 29/11/2030 | 0.52% |
GOI Sec 6.79 07/10/2034 | 4.52% |
GOI Sec 6.92 18/11/2039 | 3.46% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 1.46% |
GOI Sec 6.33 05/05/2035 | 0.49% |
Rajasthan State SDL 6.75 09/04/2031 | 0.49% |
Tamilnadu State SDL 7.67 13/12/2030 | 0.26% |
Uttar Pradesh State SDL 7.01 20/07/2031 | 0.5% |
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.26% |
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 | 0.05% |
REC Ltd SR 180-B NCD 8.30 25/06/2029 | 0.52% |
LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 1.49% |
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 | 0.5% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.25% |
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 | 1.45% |
National Highways Authority of India Ltd SR II NCD 6.99 28/05/2035 | 0.1% |
L&T Finance Ltd SR F NCD 7.12 15/07/2027 | 1.0% |
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 | 0.02% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.25% |
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 | 0.5% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 1.52% |
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.51% |
Andhra Pradesh State SDL 6.77 06/08/2031 | 1.96% |
Madhya Pradesh State SDL 7.17 12/03/2031 | 1.0% |
Maharashtra State SDL 7.12 05/02/2036 | 0.44% |
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 1.01% |
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 0.75% |
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.55% |
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 1.0% |
HDB Financial Services Ltd SR 231 NCD 7.18 22/09/2028 | 0.35% |
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 | 1.25% |
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 1.49% |
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 | 0.3% |
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 | 0.26% |
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034 | 0.95% |
Net Current Assets | 2.68% |
Export-Import Bank Of India CD 11/06/2026 | 0.71% |
National Highways Authority of India Ltd SR XII Bonds 7.82 30/03/2035 | 0.31% |
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 | 1.02% |
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.51% |
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 | 0.05% |
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 0.71% |
National Housing Bank Bonds 7.35 02/01/2032 | 0.51% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.05% |
Power Finance Corporation Ltd Bonds 9.39 27/08/2029 | 0.32% |
NTPC Ltd SR 82 NCD 7.26 20/03/2040 | 1.0% |
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027 | 0.5% |
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 | 0.51% |
Aditya Birla Housing Finance Ltd SR L1 NCD 7.9015 11/08/2028 | 0.51% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 1.0% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.5% |
CDMDF Class A2 | 0.25% |
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 | 0.25% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.25% |
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 | 0.25% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.25% |
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 | 0.76% |
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.2% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 1.74% |
REC Ltd Debenture 7.54 30/12/2026 | 0.25% |
REC Ltd SR 178 Debenture 8.80 14/05/2029 | 0.21% |
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 | 0.21% |
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 0.1% |
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 | 0.42% |
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 | 0.31% |
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 | 0.26% |
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 1.73% |
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 0.31% |
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | 0.5% |
National Highways Authority of India Ltd SR VI Debenture 7.87 08/12/2034 | 0.09% |
Power Finance Corporation Ltd SR 195 Debenture 7.86 12/04/2030 | 0.26% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.51% |
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 | 0.26% |
Tata Communications Ltd Debenture 7.75 29/08/2026 | 0.75% |
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 | 1.06% |
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 | 2.02% |
Others Mrgn Money | 0.01% |
Others IRS | -0.02% |
REC Ltd SR I Debenture 8.01 24/03/2028 | 0.26% |
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.31% |
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 | 0.05% |
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.61% |
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 1.5% |
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.5% |
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 | 0.05% |
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031 | 0.3% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 1.02% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.2% |
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.98% |
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 | 0.76% |
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 | 0.15% |
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 | 0.01% |
REC Ltd SR 245B Bonds 7.32 28/02/2035 | 0.2% |
REC Ltd SR 218 B Debenture 7.69 31/01/2033 | 0.26% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.08% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.3% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.79% |
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 1.31% |
Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.05% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 1.0% |
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 | 0.46% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 | 1.12% |
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 | 0.56% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.45% |
REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.25% |
National Housing Bank Debenture 7.59 14/07/2027 | 0.35% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 1.32% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 | 1.01% |
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 | 0.74% |
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 | 0.61% |
Company | Allocation % |
---|---|
Others | 12.81% |
Services | 0.50% |
Construction | 4.47% |
Sovereign | 16.28% |
Energy | 1.00% |
Insurance | 0.02% |
Financial | 59.25% |
Capital Goods | 1.32% |
Consumer Discretionary | 1.45% |
Communication | 2.88% |
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-IDCWD Reinvestment is ₹ 17.0869
The expense ratio of Nippon India Corporate Bond-IDCWD Reinvestment is 0.75%
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You can invest in Both SIP & Lumpsum in Nippon India Corporate Bond-IDCWD Reinvestment based on your investment objective and risk profile.
For Nippon India Corporate Bond-IDCWD Reinvestment, 3-year return is 7.8% per annum and 5-year return is 6.71% per annum. Check the return performance in detail on the page.
The lock-in-period of Nippon India Corporate Bond-IDCWD Reinvestment is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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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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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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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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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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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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Min. Investment
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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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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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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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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
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