Nifty 50
Tools & Calculators
Stocks
F&O
Mutual Funds
Nippon India Corporate Bd Bns
as of 27 Jun 2026, 21:01 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 3.66% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.24% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.24% |
| Government Of India | - | BT | 2.03% |
| 7.02% Gs 2031 | - | BT | 2.02% |
| Small Industries Development Bank Of India | - | B | 1.97% |
| Rec Limited | - | B | 1.95% |
| Indian Railway Finance Corporation Limited | - | B | 1.92% |
| KNOWLEDGE REALTY TRUST 7.54% | - | B | 1.80% |
| Hdb Financial Services Limited | - | B | 1.80% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.70% |
| Aditya Birla Housing Finance Limited | - | B | 1.69% |
| Small Industries Development Bank Of India | - | B | 1.69% |
| Bajaj Housing Finance Limited | - | B | 1.67% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 1.59% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.53% |
| National Bank For Agriculture And Rural Development | - | B | 1.47% |
| National Bank For Agriculture And Rural Development | - | B | 1.47% |
| Small Industries Development Bank Of India | - | B | 1.46% |
| Aditya Birla Capital Limited | - | B | 1.40% |
| BRookfield India Real Estate Trust | - | B | 1.39% |
| Jio Credit Limited | - | B | 1.39% |
| Summit Digitel Infrastructure Limited | - | B | 1.25% |
| Nexus Select TRust | - | B | 1.18% |
| Embassy Office Parks Reit | - | B | 1.13% |
| 7.17% Madhyapradesh Sgs 2031 | - | BT | 1.13% |
| Summit Digitel Infrastructure Limited | - | B | 1.13% |
| Poonawalla Fincorp Limited | - | B | 1.12% |
| 6.84% Rajasthan Sdl 2031 | - | BT | 1.12% |
| 6.77% Andhra Sgs 2031 | - | BT | 1.11% |
| Power Finance Corporation Limited | - | B | 1.10% |
| 6.68% Gs 2040 | - | BT | 0.97% |
| Power Finance Corporation Limited | - | B | 0.94% |
| 7.4% Chhattisgarh Sgs 2030 | - | BT | 0.86% |
| Tata Capital Housing Finance Limited | - | B | 0.85% |
| Vertis Infrastructure Trust | - | B | 0.85% |
| Aditya Birla Capital Limited | - | B | 0.85% |
| Toyota Financial Services India Limited | - | B | 0.85% |
| Power Finance Corporation Limited | - | B | 0.85% |
| National Housing Bank | - | B | 0.84% |
| TATA Communications Limited | - | B | 0.84% |
| Poonawalla Fincorp Limited | - | B | 0.84% |
| Tata Capital Housing Finance Limited | - | B | 0.84% |
| Bharti Telecom Limited | - | B | 0.84% |
| Nexus Select Trust | - | B | 0.83% |
| Export Import Bank Of India | - | B | 0.79% |
| Tata Capital Housing Finance Limited | - | B | 0.68% |
| ICICI Prudential Life Insurance Company Limited | - | B | 0.67% |
| Rec Limited | - | B | 0.62% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.62% |
| Rec Limited | - | B | 0.58% |
| 7.7% Bihar Sgs 2031 | - | BT | 0.58% |
| ICICI Home Finance Company Limited | - | B | 0.57% |
| Small Industries Development Bank Of India | - | B | 0.57% |
| 7.48% Andhra Sgs 2033 | - | BT | 0.57% |
| Toyota Financial Services India Limited | - | B | 0.56% |
| Hdb Financial Services Limited | - | B | 0.56% |
| Aditya Birla Housing Finance Limited | - | B | 0.56% |
| Indian Railway Finance Corporation Limited | - | B | 0.56% |
| Rec Limited | - | B | 0.56% |
| Aditya Birla Housing Finance Limited | - | B | 0.56% |
| Bharti Telecom Ltd. 7.85% | - | B | 0.56% |
| Sundaram Home Finance Limited | - | B | 0.56% |
| 7.03% Madhyapradesh Sdl 2031 | - | BT | 0.56% |
| Small Industries Development Bank Of India | - | B | 0.56% |
| 7.01% Uttarpradesh Sdl 2031 | - | BT | 0.56% |
| National Housing Bank | - | B | 0.56% |
| Small Industries Development Bank Of India | - | B | 0.56% |
| Jio Credit Limited | - | B | 0.56% |
| 6.75% Rajasthan Sdl 2031 | - | BT | 0.56% |
| 7.76% Maharashtra Sgs 2030 | - | BT | 0.53% |
| Rural Electrification Corporation Limited | - | B | 0.52% |
| Mindspace Business Parks Reit | - | B | 0.51% |
| Indian Railway Finance Corporation Limited | - | B | 0.46% |
| 7.78% Bihar Sgs 2031 | - | BT | 0.40% |
| Bajaj Finance Limited | - | B | 0.40% |
| 6.28% Gs 2032 | - | BT | 0.39% |
| Indian Railway Finance Corporation Limited | - | B | 0.38% |
| Sundaram Home Finance Limited | - | B | 0.37% |
| Power Finance Corporation Limited | - | B | 0.36% |
| Rural Electrification Corporation Limited | - | B | 0.35% |
| Indian Railway Finance Corporation Limited | - | B | 0.35% |
| Power Finance Corporation Limited | - | B | 0.34% |
| Indigrid Infrastructure Trust | - | B | 0.34% |
| Power Finance Corporation Limited | - | B | 0.33% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.32% |
| 7.86% Maharashtra Sdl 2030 | - | BT | 0.29% |
| 7.67% Tamilnadu Sgs 2030 | - | BT | 0.29% |
| Rural Electrification Corporation Limited | - | B | 0.29% |
| Rec Limited | - | B | 0.29% |
| Larsen And Toubro Limited | - | B | 0.29% |
| Power Finance Corporation Limited | - | B | 0.29% |
| Rural Electrification Corporation Limited | - | B | 0.29% |
| Rec Limited | - | B | 0.28% |
| Tata Capital Limited | - | B | 0.28% |
| LIC Housing Finance Ltd | - | B | 0.28% |
| Power Finance Corporation Limited | - | B | 0.28% |
| Rec Limited | - | B | 0.28% |
| Rural Electrification Corporation Limited | - | B | 0.28% |
| Bajaj Finance Limited | - | B | 0.28% |
| Power Finance Corporation Limited | - | B | 0.28% |
| Rec Limited | - | B | 0.23% |
| Indian Railway Finance Corporation Limited | - | B | 0.23% |
| Hdb Financial Services Limited | - | B | 0.23% |
| Tata Capital Housing Finance Limited | - | B | 0.23% |
| Rec Limited | - | B | 0.23% |
| 6.7% Gujarat Sdl 2030 | - | BT | 0.22% |
| National Highways Infra TRust | - | B | 0.17% |
| 6.91% Uttarpradesh Sdl 2030 | - | BT | 0.17% |
| 6.74% Uttarpradesh Sdl 2030 | - | BT | 0.17% |
| Indian Railway Finance Corporation Limited | - | B | 0.12% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.11% |
| 7.17% Rajasthan Sdl 2030 | - | BT | 0.11% |
| Hdb Financial Services Limited | - | B | 0.11% |
| 6.48% Gs 2035 | - | BT | 0.06% |
| Indian Railway Finance Corporation Limited | - | B | 0.06% |
| Hdb Financial Services Limited | - | B | 0.06% |
| Indian Railway Finance Corporation Limited | - | B | 0.06% |
| Sbi General Insurance Company Limited | - | B | 0.02% |
| National Highways Infra TRust | - | B | 0.02% |
| National Bank For Agriculture And Rural Development | - | B | 0.01469% |
| 7.35% Andhra Sgs 2036 | - | BT | 0.00548% |
| Net Current Assets | - | C | 6.14% |
| Triparty Repo | - | CR | 2.24% |
| Indian Bank** | - | CD | 1.32% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Cash | - | C | 0% |
| National Highways Authority Of India | - | B | - |
| National Highways Authority Of India | - | B | - |
| Indian Bank | - | BD | - |
Equity / Debt / Cash Split
Debt
89.13%
Cash
10.56%
Others
0.32%
Equity sector allocation
Financial Services
82.27%
Others
17.73%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.13%

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.13%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.05%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.46%
Fund Manager
Vivek Sharma
Risk Profile
Moderate Risk
Expense Ratio
0.78%
Fund Size
₹8950.15 Cr
Nippon India Corporate Bd Bns is currently priced at ₹44.21, as of 27 Jun 2026, 21:01 PM. The fund has recorded a change of ₹-0.01 (-0.01%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Nippon India Corporate Bd Bns is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹8950.15 Cr
Expense Ratio: 0.78%
Cash Holding: 10.56%
Plan Type: Dividend
Benchmark: NIFTY Corporate Bond TR INR
Launch Date: 2000-09-14
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Nippon India Corporate Bd Bns has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: -0.31%
3 Months: 0.43%
6 Months: 1.72%
1 Year: 6.18%
3 Years: 0.24%
5 Years: 0.37%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Nippon India Corporate Bd Bns falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Nippon India Corporate Bd Bns shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 10.56%
This allocation plays a key role in determining the fund’s risk and return profile.
Nippon India Corporate Bd Bns diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Financial Services: 82.27%
Sector allocation data helps investors understand which industries the fund is focusing on.
Nippon India Corporate Bd Bns is managed by:
AMC Name: Nippon Life India Asset Management Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Nippon India Corporate Bd Bns with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
The Nippon India Corporate Bd Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 3.66% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.24% |
| SHIVSHAKTI SECURITISATION TRUST | 2.24% |
| Government Of India | 2.03% |
| 7.02% Gs 2031 | 2.02% |
| Small Industries Development Bank Of India | 1.97% |
| Rec Limited | 1.95% |
| Indian Railway Finance Corporation Limited | 1.92% |
| KNOWLEDGE REALTY TRUST 7.54% | 1.80% |
| Hdb Financial Services Limited | 1.80% |
| Mahindra And Mahindra Financial Services Limited | 1.70% |
| Aditya Birla Housing Finance Limited | 1.69% |
| Small Industries Development Bank Of India | 1.69% |
| Bajaj Housing Finance Limited | 1.67% |
| INDIA UNIVERSAL TRUST AL2 | 1.59% |
| INDIA UNIVERSAL TRUST AL1 | 1.53% |
| National Bank For Agriculture And Rural Development | 1.47% |
| National Bank For Agriculture And Rural Development | 1.47% |
| Small Industries Development Bank Of India | 1.46% |
| Aditya Birla Capital Limited | 1.40% |
| BRookfield India Real Estate Trust | 1.39% |
| Jio Credit Limited | 1.39% |
| Summit Digitel Infrastructure Limited | 1.25% |
| Nexus Select TRust | 1.18% |
| Embassy Office Parks Reit | 1.13% |
| 7.17% Madhyapradesh Sgs 2031 | 1.13% |
| Summit Digitel Infrastructure Limited | 1.13% |
| Poonawalla Fincorp Limited | 1.12% |
| 6.84% Rajasthan Sdl 2031 | 1.12% |
| 6.77% Andhra Sgs 2031 | 1.11% |
| Power Finance Corporation Limited | 1.10% |
| 6.68% Gs 2040 | 0.97% |
| Power Finance Corporation Limited | 0.94% |
| 7.4% Chhattisgarh Sgs 2030 | 0.86% |
| Tata Capital Housing Finance Limited | 0.85% |
| Vertis Infrastructure Trust | 0.85% |
| Aditya Birla Capital Limited | 0.85% |
| Toyota Financial Services India Limited | 0.85% |
| Power Finance Corporation Limited | 0.85% |
| National Housing Bank | 0.84% |
| TATA Communications Limited | 0.84% |
| Poonawalla Fincorp Limited | 0.84% |
| Tata Capital Housing Finance Limited | 0.84% |
| Bharti Telecom Limited | 0.84% |
| Nexus Select Trust | 0.83% |
| Export Import Bank Of India | 0.79% |
| Tata Capital Housing Finance Limited | 0.68% |
| ICICI Prudential Life Insurance Company Limited | 0.67% |
| Rec Limited | 0.62% |
| L&T Metro Rail (Hyderabad) Limited | 0.62% |
| Rec Limited | 0.58% |
| 7.7% Bihar Sgs 2031 | 0.58% |
| ICICI Home Finance Company Limited | 0.57% |
| Small Industries Development Bank Of India | 0.57% |
| 7.48% Andhra Sgs 2033 | 0.57% |
| Toyota Financial Services India Limited | 0.56% |
| Hdb Financial Services Limited | 0.56% |
| Aditya Birla Housing Finance Limited | 0.56% |
| Indian Railway Finance Corporation Limited | 0.56% |
| Rec Limited | 0.56% |
| Aditya Birla Housing Finance Limited | 0.56% |
| Bharti Telecom Ltd. 7.85% | 0.56% |
| Sundaram Home Finance Limited | 0.56% |
| 7.03% Madhyapradesh Sdl 2031 | 0.56% |
| Small Industries Development Bank Of India | 0.56% |
| 7.01% Uttarpradesh Sdl 2031 | 0.56% |
| National Housing Bank | 0.56% |
| Small Industries Development Bank Of India | 0.56% |
| Jio Credit Limited | 0.56% |
| 6.75% Rajasthan Sdl 2031 | 0.56% |
| 7.76% Maharashtra Sgs 2030 | 0.53% |
| Rural Electrification Corporation Limited | 0.52% |
| Mindspace Business Parks Reit | 0.51% |
| Indian Railway Finance Corporation Limited | 0.46% |
| 7.78% Bihar Sgs 2031 | 0.40% |
| Bajaj Finance Limited | 0.40% |
| 6.28% Gs 2032 | 0.39% |
| Indian Railway Finance Corporation Limited | 0.38% |
| Sundaram Home Finance Limited | 0.37% |
| Power Finance Corporation Limited | 0.36% |
| Rural Electrification Corporation Limited | 0.35% |
| Indian Railway Finance Corporation Limited | 0.35% |
| Power Finance Corporation Limited | 0.34% |
| Indigrid Infrastructure Trust | 0.34% |
| Power Finance Corporation Limited | 0.33% |
| Corporate Debt Market Development Fund Class A2 | 0.32% |
| 7.86% Maharashtra Sdl 2030 | 0.29% |
| 7.67% Tamilnadu Sgs 2030 | 0.29% |
| Rural Electrification Corporation Limited | 0.29% |
| Rec Limited | 0.29% |
| Larsen And Toubro Limited | 0.29% |
| Power Finance Corporation Limited | 0.29% |
| Rural Electrification Corporation Limited | 0.29% |
| Rec Limited | 0.28% |
| Tata Capital Limited | 0.28% |
| LIC Housing Finance Ltd | 0.28% |
| Power Finance Corporation Limited | 0.28% |
| Rec Limited | 0.28% |
| Rural Electrification Corporation Limited | 0.28% |
| Bajaj Finance Limited | 0.28% |
| Power Finance Corporation Limited | 0.28% |
| Rec Limited | 0.23% |
| Indian Railway Finance Corporation Limited | 0.23% |
| Hdb Financial Services Limited | 0.23% |
| Tata Capital Housing Finance Limited | 0.23% |
| Rec Limited | 0.23% |
| 6.7% Gujarat Sdl 2030 | 0.22% |
| National Highways Infra TRust | 0.17% |
| 6.91% Uttarpradesh Sdl 2030 | 0.17% |
| 6.74% Uttarpradesh Sdl 2030 | 0.17% |
| Indian Railway Finance Corporation Limited | 0.12% |
| 7.63% Andhra Sgs 2037 | 0.11% |
| 7.17% Rajasthan Sdl 2030 | 0.11% |
| Hdb Financial Services Limited | 0.11% |
| 6.48% Gs 2035 | 0.06% |
| Indian Railway Finance Corporation Limited | 0.06% |
| Hdb Financial Services Limited | 0.06% |
| Indian Railway Finance Corporation Limited | 0.06% |
| Sbi General Insurance Company Limited | 0.02% |
| National Highways Infra TRust | 0.02% |
| National Bank For Agriculture And Rural Development | 0.01% |
| 7.35% Andhra Sgs 2036 | 0.01% |
| Net Current Assets | 6.14% |
| Triparty Repo | 2.24% |
| Indian Bank** | 1.32% |
| Cash Margin - Ccil | 0.02% |
| Cash | - |
| National Highways Authority Of India | - |
| National Highways Authority Of India | - |
| Indian Bank | - |
The Nippon India Corporate Bd Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Financial Services | 82.27% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Corporate Bd Bns:
By signing up I certify terms, conditions & privacy policy