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Fund Category Corporate Bond
3 Morning Star
5 Value Research
NAV( 13 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033 | 1.03% |
CDMDF Class A2 | 0.25% |
Export-Import Bank Of India CD 11/06/2026 | 0.71% |
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% |
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.62% |
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 | 0.62% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.2% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 | 1.01% |
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031 | 0.3% |
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 | 0.25% |
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 | 0.25% |
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 0.71% |
National Highways Authority of India Ltd SR IX Bonds 7.27 24/02/2035 | 0.25% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.05% |
REC Ltd SR 245B Bonds 7.32 28/02/2035 | 0.2% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 2.24% |
HDB Financial Services Ltd SR 24 Bonds 7.95 04/06/2035 | 0.5% |
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.72% |
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 2.05% |
National Housing Bank Bonds 7.35 02/01/2032 | 0.51% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.36% |
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 | 0.51% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 1.83% |
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 | 0.77% |
L&T Finance Ltd SR-J Bonds 8.43 28/09/2026 | 0.25% |
Bajaj Finance Ltd Bonds 7.98 31/07/2029 | 0.36% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 2.11% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 1.47% |
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 | 0.42% |
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 | 0.31% |
REC Ltd SR 178 Debenture 8.80 14/05/2029 | 0.21% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 1.75% |
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% |
National Highways Authority of India Ltd SR XII Bonds 7.82 30/03/2035 | 0.32% |
Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.76% |
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 | 0.51% |
L&T Finance Ltd SR J NCD 8.24 16/06/2027 | 0.15% |
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034 | 0.98% |
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 1.0% |
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 | 1.25% |
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 | 0.3% |
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 1.5% |
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 | 0.06% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 1.53% |
National Highways Authority of India Ltd SR IX Bonds/NCD 6.94 30/12/2036 | 0.35% |
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.51% |
Reliance Jio Infocomm Ltd CP 36-D 20/08/2025 | 1.0% |
Others Mrgn Money | 0.01% |
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 | 0.26% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.25% |
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 | 1.45% |
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% |
NTPC Ltd SR 82 NCD 7.26 20/03/2040 | 1.02% |
L&T Finance Ltd SR F NCD 7.12 15/07/2027 | 1.0% |
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 | 0.26% |
REC Ltd SR 180-B NCD 8.30 25/06/2029 | 0.53% |
LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 1.5% |
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 1.02% |
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.26% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.52% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.25% |
Others IRS | -0.02% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.79% |
REC Ltd SR 218 B Debenture 7.69 31/01/2033 | 0.26% |
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | 0.51% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.1% |
National Highways Authority of India Ltd SR III NCD 6.98 29/06/2035 | 0.5% |
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035 | 0.54% |
National Highways Authority of India Ltd SR II NCD 6.99 28/05/2035 | 0.1% |
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% |
LIC Housing Finance Ltd NCD 7.69 11/12/2026 | 0.05% |
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027 | 0.5% |
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 | 0.51% |
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029 | 0.25% |
GOI Sec 6.79 07/10/2034 | 3.38% |
Madhya Pradesh State SDL 7.17 12/03/2031 | 1.02% |
Maharashtra State SDL 7.12 05/02/2036 | 0.46% |
Tamilnadu State SDL 7.67 13/12/2030 | 0.26% |
Rajasthan State SDL 6.75 09/04/2031 | 0.5% |
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% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.43% |
Net Current Assets | 3.6% |
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 | 0.26% |
GOI Sec 6.33 05/05/2035 | 0.5% |
GOI Sec 7.02 18/06/2031 | 4.15% |
GOI Sec 7.10 08/04/2034 | 2.34% |
Bihar State SDL 7.70 18/10/2031 | 0.52% |
Bihar State SDL 7.78 01/11/2031 | 0.37% |
Maharashtra State SDL 7.86 08/06/2030 | 0.26% |
Chhattisgarh State SDL 7.40 28/06/2030 | 0.78% |
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 | 0.25% |
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 | 2.04% |
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 1.51% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 1.33% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.08% |
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 | 0.76% |
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 | 0.25% |
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.5% |
GOI Sec 6.92 18/11/2039 | 3.57% |
Repo | 0.43% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.5% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 1.0% |
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 | 0.3% |
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 | 0.75% |
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 | 0.56% |
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 | 0.46% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 | 1.13% |
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-B Debenture 7.58 31/05/2029 | 0.26% |
National Housing Bank Debenture 7.59 14/07/2027 | 0.36% |
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 0.25% |
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.99% |
REC Ltd Debenture 7.54 30/12/2026 | 0.25% |
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 | 0.29% |
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 | 0.01% |
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% |
Uttar Pradesh State SDL 7.01 20/07/2031 | 0.51% |
Maharashtra State SDL 7.76 04/10/2030 | 0.47% |
Tamilnadu State SDL 7.68 29/11/2030 | 0.53% |
Rajasthan State SDL 7.17 08/01/2030 | 0.1% |
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 | 0.26% |
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 | 0.16% |
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 1.75% |
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 0.32% |
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 | 0.21% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 1.54% |
Tata Communications Ltd Debenture 7.75 29/08/2026 | 0.76% |
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.2% |
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 | 1.07% |
REC Ltd Debenture 7.34 | 1.02% |
Company | Allocation % |
---|---|
Others | 13.25% |
Services | 1.62% |
Construction | 4.87% |
Sovereign | 13.94% |
Energy | 1.02% |
Insurance | 0.06% |
Financial | 58.03% |
Capital Goods | 1.84% |
Consumer Discretionary | 1.45% |
Communication | 3.90% |
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 ₹ 17.0309
The expense ratio of Nippon India Corporate Bond-IDCWD Reinvestment is 0.74%
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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 7.91% per annum and 5-year return is 6.76% 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 Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
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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3Y Returns
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
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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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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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1Y Returns
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
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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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Min. Investment
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NAV
Min Investment
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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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
1M Returns
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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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Min. Investment
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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
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
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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
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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
Min Investment
Fund Size
Fund Manager
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
Fund Size
Fund Manager
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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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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