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Fund Overview of Nippon India Corporate Bond Fund Direct-idcw Weekly
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₹9,392.9 CrAUM
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₹17.10NAV
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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 Weekly
| 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
Compare Nippon India Corporate Bond Fund Direct-idcw Weekly with other mutual funds in the same category
Nippon India Corporate Bond Fund Direct-idcw Weekly
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
94.54%other assets or cash equivalents
5.47%Nippon India Corporate Bond Fund Direct-idcw Weekly 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 Weekly
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 16 Jun 2026 at 0.46% of face value.
Selecting an appropriate best sip in india plays a vital role in financial planning.
Key Metrics of Nippon India Corporate Bond Fund Direct-idcw Weekly
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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% |
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Nippon India Corporate Bond Fund Direct-growth
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₹9,393 | 1.35% | 1.69% | 2.60% | 5.07% | 7.62% |
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Nippon India Corporate Bond Fund-idcw
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₹9,393 | 1.31% | 1.59% | 2.39% | 4.65% | 7.22% |
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Nippon India Corporate Bond Fund-idcw Daily
|
₹9,393 | 1.31% | 1.59% | 2.39% | 4.65% | 7.22% |
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Nippon India Corporate Bond Fund Direct-idcw Daily
|
₹9,393 | 1.35% | 1.69% | 2.60% | 5.07% | 7.62% |
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Nippon India Corporate Bond Fund-idcw Monthly
|
₹9,393 | 1.31% | 1.59% | 2.39% | 4.65% | 7.22% |
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Nippon India Corporate Bond Fund Direct-idcw Monthly
|
₹9,393 | 1.35% | 1.69% | 2.60% | 5.07% | 7.62% |
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Nippon India Corporate Bond Fund-idcw Quarterly
|
₹9,393 | 1.31% | 1.59% | 2.39% | 4.65% | 7.22% |
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Nippon India Corporate Bond Fund Direct-idcw Quarterly
|
₹9,393 | 1.35% | 1.69% | 2.60% | 5.07% | 7.62% |
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 |
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 Weekly
What is the current AUM of Nippon India Corporate Bond Fund Direct-idcw Weekly?
As of Sun May 31, 2026, Nippon India Corporate Bond Fund Direct-idcw Weekly manages assets worth ₹9,392.9 crore
How has Nippon India Corporate Bond Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.69%
- 6 Months: 2.60%
What is the long-term performance of Nippon India Corporate Bond Fund Direct-idcw Weekly?
- 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 Weekly?
Debt: 94.54%, Others: 5.47%.
Who manages Nippon India Corporate Bond Fund Direct-idcw Weekly?
Nippon India Corporate Bond Fund Direct-idcw Weekly is managed by Vivek Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Corporate Bond Fund Direct-idcw Weekly?
Latest dividend was declared on 16 Jun 2026 at 0.46% of face value.
Which are the top companies Nippon India Corporate Bond Fund Direct-idcw Weekly 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 Weekly focuses on?
- Financial – 19.35% of the fund's portfolio
- Unspecified – 8.35% of the fund's portfolio
- Entities – 4.68% of the fund's portfolio
- Other – 4.15% of the fund's portfolio
- Real Estate – 1.69% of the fund's portfolio
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