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Scheme Information
Nippon India Corporate Bd Bns
as of 10 Apr 2026, 12:16 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
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 | - | 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
Loading chart…
Debt
89.13%
Cash
10.56%
Others
0.32%
Equity sector allocation
Loading chart…
Financial Services
82.27%
Others
17.73%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.13%
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
Invest Anytime, Anywhere
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