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Fund Overview of Nippon India Corporate Bond Fund-idcw
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₹9,392.9 CrAUM
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₹20.20NAV
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0.82%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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 0.77% |
| 6 Months | 2.39% | NA | 4.70% |
| 1 Year | 4.65% | 4.65% | 8.70% |
| 2 Years | 15.13% | 7.30% | 8.37% |
| 3 Years | 23.25% | 7.22% | 7.76% |
| 5 Years | 36.83% | 6.47% | 6.43% |
| 7 Years | 59.84% | 6.93% | NA |
| 10 Years | 97.17% | 7.02% | 7.56% |
Compare Nippon India Corporate Bond Fund-idcw with other mutual funds in the same category
Nippon India Corporate Bond Fund-idcw
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-idcw 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 0.82%. Fund Manager Manager EducationAbout Nippon India Corporate Bond Fund-idcw
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 4.65% in the last year, a total return since inception of 7.41%.
Considering risk tolerance individuals may review best sip in india during the overall investment planning.
Key Metrics of Nippon India Corporate Bond Fund-idcw
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Standard Deviation1.42%
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Sharpe Ratio0.57%
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
|
₹9,393 | 1.35% | 1.69% | 2.60% | 5.07% | 7.62% |
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Nippon India Corporate Bond Fund Direct-idcw
|
₹9,393 | 1.35% | 1.69% | 2.60% | 5.07% | 7.62% |
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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% |
|
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-idcw
What is the current AUM of Nippon India Corporate Bond Fund-idcw?
As of Sun May 31, 2026, Nippon India Corporate Bond Fund-idcw manages assets worth ₹9,392.9 crore
How has Nippon India Corporate Bond Fund-idcw performed recently?
- 3 Months: 1.59%
- 6 Months: 2.39%
What is the long-term performance of Nippon India Corporate Bond Fund-idcw?
- 3 Years CAGR: 7.22%
- 5 Years CAGR: 6.47%
- Since Inception: 7.41%
What is the portfolio composition of Nippon India Corporate Bond Fund-idcw?
Debt: 94.54%, Others: 5.47%.
Who manages Nippon India Corporate Bond Fund-idcw?
Nippon India Corporate Bond Fund-idcw is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Corporate Bond Fund-idcw 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-idcw 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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