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Nippon India Corporate Bd Bns

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Scheme Information

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Nippon India Corporate Bd Bns

as of 27 Jun 2026, 21:01 PM

Scheme Asset Size₹8950.15 Cr
Expense Ratio0.78%
Cash Holding10.55754%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond TR INR
Launch Date2000-09-14
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.31%
In the last 3 months 0.43%
In the last 6 months 1.72%
In the last 1 Years 6.18%
In the last 3 Years 0.24%
In the last 5 Years 0.37%

Company Holdings

Company Name
Sector
Instrument
Assets
National Bank For Agriculture And Rural Development-B3.66%
SIDDHIVINAYAK SECURITISATION TRUST-BY2.24%
SHIVSHAKTI SECURITISATION TRUST-BY2.24%
Government Of India-BT2.03%
7.02% Gs 2031-BT2.02%
Small Industries Development Bank Of India-B1.97%
Rec Limited-B1.95%
Indian Railway Finance Corporation Limited-B1.92%
KNOWLEDGE REALTY TRUST 7.54%-B1.80%
Hdb Financial Services Limited-B1.80%
Mahindra And Mahindra Financial Services Limited-B1.70%
Aditya Birla Housing Finance Limited-B1.69%
Small Industries Development Bank Of India-B1.69%
Bajaj Housing Finance Limited-B1.67%
INDIA UNIVERSAL TRUST AL2-BY1.59%
INDIA UNIVERSAL TRUST AL1-BY1.53%
National Bank For Agriculture And Rural Development-B1.47%
National Bank For Agriculture And Rural Development-B1.47%
Small Industries Development Bank Of India-B1.46%
Aditya Birla Capital Limited-B1.40%
BRookfield India Real Estate Trust-B1.39%
Jio Credit Limited-B1.39%
Summit Digitel Infrastructure Limited-B1.25%
Nexus Select TRust-B1.18%
Embassy Office Parks Reit-B1.13%
7.17% Madhyapradesh Sgs 2031-BT1.13%
Summit Digitel Infrastructure Limited-B1.13%
Poonawalla Fincorp Limited-B1.12%
6.84% Rajasthan Sdl 2031-BT1.12%
6.77% Andhra Sgs 2031-BT1.11%
Power Finance Corporation Limited-B1.10%
6.68% Gs 2040-BT0.97%
Power Finance Corporation Limited-B0.94%
7.4% Chhattisgarh Sgs 2030-BT0.86%
Tata Capital Housing Finance Limited-B0.85%
Vertis Infrastructure Trust-B0.85%
Aditya Birla Capital Limited-B0.85%
Toyota Financial Services India Limited-B0.85%
Power Finance Corporation Limited-B0.85%
National Housing Bank-B0.84%
TATA Communications Limited-B0.84%
Poonawalla Fincorp Limited-B0.84%
Tata Capital Housing Finance Limited-B0.84%
Bharti Telecom Limited-B0.84%
Nexus Select Trust-B0.83%
Export Import Bank Of India-B0.79%
Tata Capital Housing Finance Limited-B0.68%
ICICI Prudential Life Insurance Company Limited-B0.67%
Rec Limited-B0.62%
L&T Metro Rail (Hyderabad) Limited-B0.62%
Rec Limited-B0.58%
7.7% Bihar Sgs 2031-BT0.58%
ICICI Home Finance Company Limited-B0.57%
Small Industries Development Bank Of India-B0.57%
7.48% Andhra Sgs 2033-BT0.57%
Toyota Financial Services India Limited-B0.56%
Hdb Financial Services Limited-B0.56%
Aditya Birla Housing Finance Limited-B0.56%
Indian Railway Finance Corporation Limited-B0.56%
Rec Limited-B0.56%
Aditya Birla Housing Finance Limited-B0.56%
Bharti Telecom Ltd. 7.85%-B0.56%
Sundaram Home Finance Limited-B0.56%
7.03% Madhyapradesh Sdl 2031-BT0.56%
Small Industries Development Bank Of India-B0.56%
7.01% Uttarpradesh Sdl 2031-BT0.56%
National Housing Bank-B0.56%
Small Industries Development Bank Of India-B0.56%
Jio Credit Limited-B0.56%
6.75% Rajasthan Sdl 2031-BT0.56%
7.76% Maharashtra Sgs 2030-BT0.53%
Rural Electrification Corporation Limited-B0.52%
Mindspace Business Parks Reit-B0.51%
Indian Railway Finance Corporation Limited-B0.46%
7.78% Bihar Sgs 2031-BT0.40%
Bajaj Finance Limited-B0.40%
6.28% Gs 2032-BT0.39%
Indian Railway Finance Corporation Limited-B0.38%
Sundaram Home Finance Limited-B0.37%
Power Finance Corporation Limited-B0.36%
Rural Electrification Corporation Limited-B0.35%
Indian Railway Finance Corporation Limited-B0.35%
Power Finance Corporation Limited-B0.34%
Indigrid Infrastructure Trust-B0.34%
Power Finance Corporation Limited-B0.33%
Corporate Debt Market Development Fund Class A2-EX0.32%
7.86% Maharashtra Sdl 2030-BT0.29%
7.67% Tamilnadu Sgs 2030-BT0.29%
Rural Electrification Corporation Limited-B0.29%
Rec Limited-B0.29%
Larsen And Toubro Limited-B0.29%
Power Finance Corporation Limited-B0.29%
Rural Electrification Corporation Limited-B0.29%
Rec Limited-B0.28%
Tata Capital Limited-B0.28%
LIC Housing Finance Ltd-B0.28%
Power Finance Corporation Limited-B0.28%
Rec Limited-B0.28%
Rural Electrification Corporation Limited-B0.28%
Bajaj Finance Limited-B0.28%
Power Finance Corporation Limited-B0.28%
Rec Limited-B0.23%
Indian Railway Finance Corporation Limited-B0.23%
Hdb Financial Services Limited-B0.23%
Tata Capital Housing Finance Limited-B0.23%
Rec Limited-B0.23%
6.7% Gujarat Sdl 2030-BT0.22%
National Highways Infra TRust-B0.17%
6.91% Uttarpradesh Sdl 2030-BT0.17%
6.74% Uttarpradesh Sdl 2030-BT0.17%
Indian Railway Finance Corporation Limited-B0.12%
7.63% Andhra Sgs 2037-BT0.11%
7.17% Rajasthan Sdl 2030-BT0.11%
Hdb Financial Services Limited-B0.11%
6.48% Gs 2035-BT0.06%
Indian Railway Finance Corporation Limited-B0.06%
Hdb Financial Services Limited-B0.06%
Indian Railway Finance Corporation Limited-B0.06%
Sbi General Insurance Company Limited-B0.02%
National Highways Infra TRust-B0.02%
National Bank For Agriculture And Rural Development-B0.01469%
7.35% Andhra Sgs 2036-BT0.00548%
Net Current Assets-C6.14%
Triparty Repo-CR2.24%
Indian Bank**-CD1.32%
Cash Margin - Ccil-CR0.02%
Cash-C0%
National Highways Authority Of India-B-
National Highways Authority Of India-B-
Indian Bank-BD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

89.13%

Cash

10.56%

Others

0.32%

Equity sector allocation

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Financial Services

82.27%

Others

17.73%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Corporate Bd Bns

Investment Objective of the Scheme

The fund investment objective is to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity

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 Summary

Nippon India Corporate Bd Bns NAV, Returns, Performance & Details

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 Fund Details and Key Information

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 Returns and Performance

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.

Nippon India Corporate Bd Bns Risk Level and Volatility

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.

Nippon India Corporate Bd Bns Portfolio Allocation

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 Sector Allocation

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 Fund House

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.

Nippon India Corporate Bd Bns Minimum Investment

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.

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