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Fund Category Corporate Bond
4 Morning Star
4 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 | 0.26% |
| Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 | 0.07% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.8% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 4.77% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 1.86% |
| Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 0.75% |
| Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 | 1.06% |
| Power Finance Corporation Ltd Bonds 9.39 27/08/2029 | 0.34% |
| ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 | 0.53% |
| Small Industries Devp. Bank of India Ltd SR II RR Bonds 04/06/2029 | 1.6% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 1.37% |
| Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 | 0.8% |
| Bajaj Finance Ltd Bonds 8.00 12/05/2031 | 1.06% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 1.39% |
| Small Industries Devp. Bank of India Ltd SR I Bonds 7.61 10/08/2029 | 1.07% |
| L&T Finance Ltd Series-A Mat Bonds 7.7942 27/06/2031 | 0.53% |
| REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.27% |
| CDMDF Class A2 | 0.31% |
| Canara Bank CD 08/01/2027 | 0.51% |
| Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 | 0.8% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.53% |
| Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 | 0.27% |
| REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.21% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.01% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.88% |
| 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% |
| Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 | 0.79% |
| GOI Sec 6.36 16/02/2031 | 0.26% |
| GOI Sec 6.28 14/07/2032 | 0.37% |
| GOI Sec 7.95 2032 | 1.13% |
| GOI Sec 6.94 11/05/2036 | 2.4% |
| GOI Sec 6.48 06/10/2035 | 0.0% |
| Repo | 5.58% |
| Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 | 0.27% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 1.84% |
| Jio Credit Ltd SR II Debenture 7.08 26/05/2028 | 1.31% |
| Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 1.04% |
| Brookfield India Real Estate Trust REIT Debenture 20/12/2030 | 1.31% |
| REC Ltd Debenture 7.54 30/12/2026 | 0.21% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.52% |
| Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 | 1.59% |
| National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 | 0.02% |
| National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 | 0.17% |
| Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 | 1.12% |
| Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.21% |
| Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 | 0.64% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.53% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.27% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.53% |
| Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 | 0.48% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.08% |
| Shivshakti Securitisation Trust Sec. Debt | 2.07% |
| Others IRS | 0.01% |
| Net Current Assets | 1.27% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 1.59% |
| Others Mrgn Money | 0.02% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 | 1.18% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 1.38% |
| Bajaj Housing Finance Ltd Debenture 8.25 27/05/2031 | 1.62% |
| Poonawalla Fincorp Ltd SR B1 Debenture 8.25 11/05/2028 | 0.74% |
| Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 | 1.06% |
| Cube Highways Trust Debenture 6.93 20/02/2029 | 1.52% |
| Sundaram Home Finance Ltd SR 331 Debenture 08/12/2027 | 0.35% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.78% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 1.06% |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | 0.53% |
| Power Finance Corporation Ltd SR 195 Debenture 7.86 12/04/2030 | 0.27% |
| REC Ltd SR 178 Debenture 8.80 14/05/2029 | 0.22% |
| 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% |
| REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 0.33% |
| 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% |
| REC Ltd SERIES 168 Debenture 8.56 29/11/2028 | 0.49% |
| Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 2.35% |
| REC Ltd SR I Debenture 8.01 24/03/2028 | 0.27% |
| Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.32% |
| REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 | 0.27% |
| SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 | 0.02% |
| REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.27% |
| REC Ltd SR 255 NCD 7.17 01/07/2031 | 0.26% |
| HDB Financial Services Ltd SR 247 NCD 7.8998 04/06/2029 | 1.59% |
| Tata Capital Ltd SR D NCD 7.88 07/07/2031 | 1.17% |
| Karnataka State SDL 7.64 20/12/2039 | 0.8% |
| Chhattisgarh State SDL 7.83 15/04/2040 | 0.27% |
| Rajasthan State SDL 7.87 20/05/2041 | 0.54% |
| Maharashtra State SDL 7.76 04/10/2030 | 0.49% |
| Maharashtra State SDL 7.86 08/06/2030 | 0.27% |
| Rajasthan State SDL 6.75 09/04/2031 | 0.52% |
| Uttar Pradesh State SDL 6.91 07/10/2030 | 0.16% |
| Uttar Pradesh State SDL 6.74 23/09/2030 | 0.16% |
| Gujarat State SDL 6.70 23/09/2030 | 0.21% |
| Kerala State SDL 7.66 18/02/2039 | 0.27% |
| Gujarat State SDL 7.17 04/02/2032 | 0.27% |
| Haryana State SDL 8.29 14/03/2028 | 0.54% |
| Bajaj Housing Finance Ltd NCD 7.64 01/07/2030 | 0.42% |
| Aditya Birla Capital Ltd SR C1 NCD 8.26 16/06/2031 | 0.96% |
| Mahindra & Mahindra Financial Services Ltd NCD 18/06/2029 | 0.53% |
| Jio Credit Ltd NCD 8.15 16/06/2031 | 0.53% |
| Tata Capital Housing Finance Ltd NCD 7.79 18/06/2030 | 1.33% |
| Tata Capital Ltd SR C NCD 8.15 11/06/2029 | 0.53% |
| L&T Metro Rail (Hyderabad) Ltd SR C NCD 6.68 30/04/2027 | 1.05% |
| IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 | 0.32% |
| Bharti Telecom Ltd SR XXX NCD 7.85 20/03/2029 | 1.05% |
| Nexus Select Trust SR IV TR A NCD 14/12/2035 | 0.78% |
| Knowledge Realty Trust NCD 7.5378 08/05/2029 | 1.7% |
| HDB Financial Services Ltd SR 231 NCD 7.18 22/09/2028 | 0.1% |
| Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 1.57% |
| Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 | 0.53% |
| Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 | 0.8% |
| ICICI Prudential Life Insurance Company Ltd SR 1 NCD 7.69 28/11/2035 | 0.63% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.58% |
| Andhra Pradesh State SDL 7.35 03/12/2036 | 0.01% |
| Chhattisgarh State SDL 7.40 28/06/2030 | 0.81% |
| Tamilnadu State SDL 7.67 13/12/2030 | 0.27% |
| Andhra Pradesh State SDL 7.96 08/04/2038 | 0.49% |
| Maharashtra State SDL 7.91 08/04/2039 | 1.09% |
| Tamilnadu State SDL 7.50 06/05/2032 | 1.62% |
| Rajasthan State SDL 25/03/2031 | 0.43% |
| Aditya Birla Housing Finance Ltd SR L1 NCD 7.9015 11/08/2028 | 0.53% |
| Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 | 0.74% |
| REC Ltd SR 256 NCD 7.30 01/07/2031 | 0.79% |
| Goldman Sachs (India) Finance Pvt Ltd SR II NCD 8.07 20/03/2028 | 0.27% |
| Bajaj Housing Finance Ltd NCD 7.83 18/05/2029 | 1.07% |
| Tata Capital Ltd SR B RR NCD 21/02/2029 | 0.8% |
| Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 | 0.32% |
| REC Ltd SR 180-B NCD 8.30 25/06/2029 | 0.54% |
| Rajasthan State SDL 7.17 08/01/2030 | 0.11% |
| Company | Allocation % |
|---|---|
| Others | 19.69% |
| Services | 1.52% |
| Construction | 9.82% |
| Sovereign | 4.16% |
| Insurance | 0.65% |
| Financial | 58.98% |
| Capital Goods | 0.32% |
| Communication | 4.86% |
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-IDCWQ is ₹ 12.066
The expense ratio of Nippon India Corporate Bond-IDCWQ is 0.75%
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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-IDCWQ based on your investment objective and risk profile.
For Nippon India Corporate Bond-IDCWQ, 3-year return is 7.16% per annum and 5-year return is 6.39% per annum. Check the return performance in detail on the page.
The lock-in-period of Nippon India Corporate Bond-IDCWQ is 0 years.
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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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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
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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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3 Morning Star
3 Value Research
3 Morning Star
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3 Morning Star
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0 Morning Star
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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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2 Morning Star
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2 Morning Star
2 Value Research
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
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4 Morning Star
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4 Morning Star
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
4 Value Research
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4 Value Research
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4 Morning Star
4 Value Research
4 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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NAV
Min Investment
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