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Fund Overview of Nippon India Corporate Bond Fund Direct-idcw Quarterly
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₹9,392.9 CrAUM
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₹12.30NAV
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0.42%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Corporate Bond Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.69% | NA | 0.77% |
| 6 Months | 2.60% | NA | 4.70% |
| 1 Year | 5.07% | 5.07% | 8.70% |
| 2 Years | 16.01% | 7.71% | 8.37% |
| 3 Years | 24.63% | 7.62% | 7.76% |
| 5 Years | 39.38% | 6.87% | 6.43% |
| 7 Years | 64.13% | 7.33% | NA |
| 10 Years | 105.22% | 7.45% | 7.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
94.54%other assets or cash equivalents
5.47%Nippon India Corporate Bond Fund Direct-idcw Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over medium term. Investment predominantly in AA+ and above rated corporate bonds. It manages assets worth ₹9,392.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.42%. Fund Manager Manager EducationAbout Nippon India Corporate Bond Fund Direct-idcw Quarterly
The portfolio allocation consists of 94.54% in debt instruments, 5.47% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 5.07% in the last year, a total return since inception of 7.89%.
The latest dividend was declared on 23 Mar 2026 at 1.22% of face value.
Long-term investors generally analyze various best sip to invest to build goal-based savings habits.
Key Metrics of Nippon India Corporate Bond Fund Direct-idcw Quarterly
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Standard Deviation1.42%
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Sharpe Ratio0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Corporate Bond Fund-growth
|
₹9,393 | 1.31% | 1.59% | 2.39% | 4.65% | 7.22% |
|
Nippon India Corporate Bond Fund Direct-growth
|
₹9,393 | 1.35% | 1.69% | 2.60% | 5.07% | 7.62% |
|
Nippon India Corporate Bond Fund-idcw
|
₹9,393 | 1.31% | 1.59% | 2.39% | 4.65% | 7.22% |
|
Nippon India Corporate Bond Fund-idcw Daily
|
₹9,393 | 1.31% | 1.59% | 2.39% | 4.65% | 7.22% |
|
Nippon India Corporate Bond Fund Direct-idcw Daily
|
₹9,393 | 1.35% | 1.69% | 2.60% | 5.07% | 7.62% |
|
Nippon India Corporate Bond Fund-idcw Monthly
|
₹9,393 | 1.31% | 1.59% | 2.39% | 4.65% | 7.22% |
|
Nippon India Corporate Bond Fund Direct-idcw Monthly
|
₹9,393 | 1.35% | 1.69% | 2.60% | 5.07% | 7.62% |
|
Nippon India Corporate Bond Fund-idcw Quarterly
|
₹9,393 | 1.31% | 1.59% | 2.39% | 4.65% | 7.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.70% | ₹347.57 Cr |
| Repo | Unspecified | 2.97% | ₹278.50 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.81% | ₹264.19 Cr |
| Net Current Assets | Unspecified | 2.50% | ₹236.43 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.08% | ₹194.95 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.07% | ₹194.80 Cr | |
| Canara Bank Cd 08jan27 | Financial | 2.03% | ₹190.99 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 2.02% | ₹189.98 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.87% | ₹175.95 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.85% | ₹173.41 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.84% | ₹172.61 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.79% | ₹168.38 Cr |
| Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lac | Real Estate | 1.69% | ₹158.35 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 1.59% | ₹149.38 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.58% | ₹148.37 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.57% | ₹147.31 Cr |
| Cube Highways Trust Tr I 6.93 Ncd 20fb29 Fvrs1lac | Industrials | 1.51% | ₹141.75 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.47% | ₹138.34 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.41% | ₹132.17 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.38% | ₹129.27 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.38% | ₹129.17 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.37% | ₹128.46 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 1.31% | ₹123.45 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 1.31% | ₹122.77 Cr |
| Brookfield India Real Estate Trust Rr Ncd 20dc30 Fvrs1lac | Real Estate | 1.30% | ₹122.41 Cr |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 1.17% | ₹110.10 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.16% | ₹109.43 Cr |
| Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lac | Industrials | 1.11% | ₹104.46 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lac | Financial | 1.07% | ₹100.40 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 1.06% | ₹99.86 Cr |
| Small Industries Development Bank Of India Sr I 7.61 Bd 10ag29 Fvrs1lac | Financial | 1.06% | ₹99.41 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 1.06% | ₹99.35 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.06% | ₹99.33 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 1.06% | ₹99.11 Cr |
| Bharti Telecom Limited Sr Xxx 7.85 Ncd 20mr29 Fvrs1lac | Technology | 1.05% | ₹98.65 Cr |
| State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100 | Unspecified | 1.05% | ₹98.59 Cr |
| State Development Loan 30451 Raj 02ju31 6.84 Fv Rs 100 | Unspecified | 1.04% | ₹97.24 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.02% | ₹96.18 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 1.01% | ₹94.97 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.01% | ₹94.95 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.96% | ₹89.77 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.88% | ₹82.76 Cr |
| Poonawalla Fincorp Limited Sr B1 8.25 Ncd 11my28 Fvrs1lac | Financial | 0.85% | ₹79.78 Cr |
| Tata Capital Limited Sr B Rr Ncd 21fb29 Fvrs1lac | Financial | 0.80% | ₹75.27 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Af2023 Strpp2 8.25 Ncd 28mr28 Fvrs1lac | Financial | 0.80% | ₹75.12 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.80% | ₹75.04 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 0.80% | ₹75.01 Cr |
| State Development Loan 33099 Cht 28ju30 7.4 Fv Rs 100 | Unspecified | 0.80% | ₹74.96 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.80% | ₹74.70 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.79% | ₹74.58 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.79% | ₹74.27 Cr |
| Bharti Telecom Limited Sr Xxix 7.75 Ncd 29fb28 Fvrs1lac | Technology | 0.79% | ₹74.19 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.78% | ₹73.38 Cr |
| Nexus Select Trust Sr Iv Tr A Rr Ncd 14dc35 Fvrs1lac | Industrials | 0.78% | ₹73.00 Cr |
| State Development Loan 37348 Mh 08ap39 7.91 Fv Rs 100 | Unspecified | 0.75% | ₹70.78 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 0.75% | ₹70.60 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.74% | ₹69.60 Cr |
| Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lac | Financial | 0.69% | ₹64.81 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.69% | ₹64.52 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 0.64% | ₹59.66 Cr |
| Icici Prudential Life Insurance Company Limited Sr 1 7.69 Ncd 28nv35 Fvrs1lac | Financial | 0.63% | ₹58.93 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.57% | ₹53.34 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.54% | ₹50.71 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.53% | ₹49.94 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.53% | ₹49.91 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.53% | ₹49.88 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 0.53% | ₹49.87 Cr |
| Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lac | Financial | 0.53% | ₹49.86 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.53% | ₹49.86 Cr |
| Aditya Birla Housing Finance Limited Sr L1 7.9015 Ncd 11ag28 Fvrs1lac | Financial | 0.53% | ₹49.84 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.53% | ₹49.81 Cr |
| Sundaram Home Finance Limited Sr 348 7.70 Ncd 26mr27 Fvrs1lac | Financial | 0.53% | ₹49.81 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.53% | ₹49.65 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.53% | ₹49.47 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.52% | ₹49.26 Cr |
| State Development Loan 30039 Mp 17fb31 7.03 Fv Rs 100 | Unspecified | 0.52% | ₹49.03 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.52% | ₹48.59 Cr |
| State Development Loan 30250 Raj 09ap31 6.75 Fv Rs 100 | Unspecified | 0.52% | ₹48.47 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.49% | ₹45.96 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 0.49% | ₹45.59 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.48% | ₹45.01 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.43% | ₹40.58 Cr |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | 0.37% | ₹34.93 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.37% | ₹34.84 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.36% | ₹34.14 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.36% | ₹33.91 Cr |
| Sundaram Home Finance Limited Sr 331 Ncd 08dc27 Fvrs10lac | Financial | 0.35% | ₹32.82 Cr |
| Power Finance Corpn. Ltd. 9.39 27/08/2029 | Financial | 0.33% | ₹31.31 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.32% | ₹30.52 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 0.32% | ₹30.38 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.32% | ₹30.12 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.32% | ₹29.91 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.31% | ₹28.93 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹28.52 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.27% | ₹25.57 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.27% | ₹25.42 Cr |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | 0.27% | ₹25.42 Cr |
| State Development Loan 33729 Tn 13dc30 7.67 Fv Rs 100 | Unspecified | 0.27% | ₹25.26 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 0.27% | ₹25.21 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.27% | ₹25.15 Cr |
| Power Finance Corporation Ltd. Sr 195 7.86 Bd 12ap30 Fvrs10lac | Financial | 0.27% | ₹25.07 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.27% | ₹24.94 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 0.27% | ₹24.94 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.27% | ₹24.92 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.26% | ₹24.89 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.26% | ₹24.84 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.26% | ₹24.66 Cr |
| State Development Loan 37024 Guj 04fb32 7.17 Fv Rs 100 | Industrials | 0.26% | ₹24.51 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.26% | ₹24.47 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 0.25% | ₹23.54 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.22% | ₹20.53 Cr |
| Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lac | Financial | 0.22% | ₹20.31 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.21% | ₹19.90 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.21% | ₹19.88 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 0.21% | ₹19.51 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.16% | ₹15.27 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.16% | ₹15.01 Cr |
| State Development Loan 29532 Up 07ot30 6.91 Fv Rs 100 | Unspecified | 0.16% | ₹14.71 Cr |
| State Development Loan 29464 Up 23sp30 6.74 Fv Rs 100 | Unspecified | 0.16% | ₹14.63 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.11% | ₹10.15 Cr |
| State Development Loan 22614 Raj 08jn30 7.17 Fv Rs 100 | Unspecified | 0.11% | ₹9.92 Cr |
| Hdb Financial Services Limited Sr 231 7.18 Ncd 22sp28 Fvrs1lac | Financial | 0.10% | ₹9.81 Cr |
| Sbi General Insurance Company Limited 8.35 Ncd 21fb34 Fvrs1lac | Financial | 0.02% | ₹2.02 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹1.59 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.02% | ₹1.44 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.01% | ₹1.30 Cr |
| Others Irs | Unspecified | 0.01% | ₹1.17 Cr |
| State Development Loan 36762 Ap 03dc36 7.35 Fv Rs 100 | Financial | 0.01% | ₹0.48 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Corporate Bond Fund Direct-idcw Quarterly
What is the current AUM of Nippon India Corporate Bond Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, Nippon India Corporate Bond Fund Direct-idcw Quarterly manages assets worth ₹9,392.9 crore
How has Nippon India Corporate Bond Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.69%
- 6 Months: 2.60%
What is the long-term performance of Nippon India Corporate Bond Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.62%
- 5 Years CAGR: 6.87%
- Since Inception: 7.89%
What is the portfolio composition of Nippon India Corporate Bond Fund Direct-idcw Quarterly?
Debt: 94.54%, Others: 5.47%.
Who manages Nippon India Corporate Bond Fund Direct-idcw Quarterly?
Nippon India Corporate Bond Fund Direct-idcw Quarterly is managed by Vivek Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Corporate Bond Fund Direct-idcw Quarterly?
Latest dividend was declared on 23 Mar 2026 at 1.22% of face value.
Which are the top companies Nippon India Corporate Bond Fund Direct-idcw Quarterly has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 3.70% of the fund's portfolio
- Repo – 2.97% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 2.81% of the fund's portfolio
- Net Current Assets – 2.50% of the fund's portfolio
- SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 – 2.08% of the fund's portfolio
Which are the major sectors Nippon India Corporate Bond Fund Direct-idcw Quarterly focuses on?
- Financial – 60.09% of the fund's portfolio
- Unspecified – 14.82% of the fund's portfolio
- Industrials – 6.01% of the fund's portfolio
- Entities – 5.56% of the fund's portfolio
- Technology – 4.85% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
