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NAV as on Sep 23, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.36%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 10,049 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Nippon India Corporate Bond Fund - Direct Plan - IDCW Fund Details
Investment Objective - The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.
Fund House
Return Since Launch
6.18%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.50 | Non Convertible Debentures | ||
| 0.31 | Non Convertible Debentures | ||
| 0.25 | Non Convertible Debentures | ||
| 0.15 | Zero Coupon Bonds |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.54 | 1.20 | 4.65 | 8.67 | 8.40 | 7.11 | 7.21 | 6.18 |
| Category Average (%) | 0.02 | 0.44 | 1.09 | 4.19 | 7.73 | 7.07 | 5.09 | NA | 7.08 |
| Rank within Category | 66 | 93 | 57 | 18 | 13 | 3 | 2 | 29 | 62 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.63 | 35,700 | 0.11 | 0.48 | 0.99 | 4.13 | 7.89 | 4.07 | 4.22 | 6.64 | 6.85 | 0.36 | |
| 10.82 | 28,109 | 0.10 | 0.58 | 0.99 | 3.95 | 1.90 | 1.02 | -4.53 | 0.64 | 0.66 | 0.32 | |
| 13.33 | 16,015 | 0.13 | 0.63 | 1.17 | 4.33 | 8.23 | 7.74 | 3.90 | NA | 3.00 | 0.33 | |
| 20.25 | 10,049 | 0.14 | 0.54 | 1.20 | 4.65 | 8.57 | 8.40 | 7.11 | 7.21 | 6.18 | 0.36 | |
| 14.33 | 9,571 | 0.14 | 0.58 | 1.31 | 4.88 | 8.90 | 2.22 | 1.75 | NA | 4.49 | 0.36 | |
| 11.67 | 2,756 | 0.14 | 0.50 | 1.49 | -2.83 | 0.70 | 1.98 | -0.00 | NA | 2.22 | 0.28 | |
| 15.85 | 527 | 0.12 | 0.52 | 1.11 | 4.58 | 8.30 | 7.77 | 6.07 | NA | 6.50 | 0.41 | |
| 12.53 | 115 | 0.11 | 0.54 | 0.96 | 0.98 | 1.87 | 1.34 | 0.36 | 1.25 | 1.96 | 0.36 | |
| 13.18 | 44 | 0.11 | 0.50 | 1.17 | 4.32 | 8.20 | 7.79 | NA | NA | 6.30 | 0.24 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,429 (+8.57%)
Fund Manager
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.
View MoreHere is the list of funds managed by Vivek Sharma
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 20.25 | 10,049 | 8.57 | 7.11 | |
| Debt - Low Duration | 2,134.18 | 10,032 | 8.22 | 5.95 | |
| Debt - Short Duration | 23.69 | 8,851 | 8.84 | 6.98 | |
| Debt - Banking & PSU | 21.82 | 5,548 | 7.97 | 6.44 | |
| Debt - Dynamic Bond | 29.13 | 4,340 | 7.67 | 6.32 | |
| Others - Index Funds/ETFs | 12.09 | 3,341 | 8.08 | NA | |
| Others - Fund of Funds | 29.18 | 1,512 | -19.10 | 12.05 | |
| Others - Index Funds/ETFs | 12.70 | 854 | 7.73 | NA | |
| Others - Fund of Funds | 9.15 | 452 | -30.21 | -4.40 | |
| Equity - Multi Cap | 10.25 | 412 | 0.39 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.25 | 64,821 | -0.93 | 1.28 | 2.27 | 13.08 | -13.13 | 14.92 | 26.91 | 17.60 | 20.31 | 0.64 | |
| 93.41 | 46,216 | -0.56 | 1.19 | 3.54 | 13.69 | -7.94 | 15.62 | 25.97 | 9.44 | 19.18 | 0.73 | |
| 43.31 | 45,012 | -0.41 | 1.73 | 3.90 | 12.18 | -2.88 | 14.44 | 20.71 | 8.86 | 12.20 | 0.69 | |
| 192.99 | 38,386 | -0.59 | 0.98 | 2.64 | 14.56 | -8.06 | 18.39 | 23.95 | 9.91 | 26.18 | 0.71 | |
| 17.87 | 15,506 | 0.03 | 0.31 | 1.36 | 3.25 | 6.94 | 7.57 | 6.11 | 3.86 | 4.67 | 0.38 | |
| 48.26 | 14,934 | -0.18 | 1.16 | 2.84 | 11.27 | -10.02 | 13.36 | 21.39 | 8.04 | 13.16 | 1.02 |
Sep 23, 2025
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