Nifty 50
- Axis Bank₹1,222.4035.90 (3.03%)
- Max Healthcare₹1,015.50-30.50 (-2.92%)
- Asian Paints₹2,44451.30 (2.14%)
- Tata Motors PV₹290.20-4.80 (-1.63%)
- Mahindra & Mahindra₹3,03552.30 (1.75%)
- Infosys₹1,000.20-14.30 (-1.41%)
- Bajaj Finance₹996.9014.90 (1.52%)
- ONGC₹235.86-3.14 (-1.31%)
- HCL Technologies₹1,25814.40 (1.16%)
- Trent₹2,665.10-34.90 (-1.29%)
- InterGlobe Aviation₹4,94555.00 (1.12%)
- Kotak Mahindra Bank₹401.80-3.20 (-0.79%)
- Power Grid Corp₹269.052.65 (0.99%)
- Bharti Airtel₹1,785.40-10.40 (-0.58%)
- Coal India₹426.104.10 (0.97%)
- Hindalco Industries₹976.70-5.30 (-0.54%)
- HDFC Bank₹735.606.70 (0.92%)
- ICICI Bank₹1,327.70-6.80 (-0.51%)
- UltraTech Cement₹11,156100.00 (0.90%)
- SBI Life Insurance ₹1,746.70-8.30 (-0.47%)
- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Algo Strategy
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Open Free Demat Account
Scheme Information
Nippon India Corporate Bd Bns
as of 26 Sep 2026, 04:41 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
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 | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
89.13%
Cash
10.56%
Others
0.32%
Equity sector allocation
Financial Services
82.27%
Others
17.73%
Fund House Contact Details
Asset Management Company
Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+15.84%
About Nippon India Corporate Bd Bns
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 Summary
Nippon India Corporate Bd Bns NAV, Returns, Performance & Details
Nippon India Corporate Bd Bns is currently priced at ₹44.21, as of 26 Sep 2026, 04:41 AM. 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.
FAQ's
What is the current NAV of Nippon India Corporate Bd Bns?
What is the asset size of Nippon India Corporate Bd Bns?
What is the expense ratio of Nippon India Corporate Bd Bns?
What are the returns of Nippon India Corporate Bd Bns?
What are the top stock holdings of Nippon India Corporate Bd Bns?
In which sectors has Nippon India Corporate Bd Bns invested in?
What is the minimum investment amount for Nippon India Corporate Bd Bns?
What is the risk level of Nippon India Corporate Bd Bns?
What is the benchmark of Nippon India Corporate Bd Bns?
Is there a minimum SIP amount to invest in Nippon India Corporate Bd Bns?
How to invest in Nippon India Corporate Bd Bns?
What is the exit load of Nippon India Corporate Bd Bns?
How has Nippon India Corporate Bd Bns performed over 1 year?
Who manages Nippon India Corporate Bd Bns?
By signing up I certify terms, conditions & privacy policy

