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Scheme Information
Nippon India Corporate Bd Dl IDCW-R
as of 24 Apr 2026, 15:27 PM
Scheme Asset Size₹8354.21 Cr
Expense Ratio0.78%
Cash Holding2.92829%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond TR INR
Launch Date2008-07-23
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 0.66%
In the last 3 months 1.15%
In the last 6 months 1.61%
In the last 1 Years 4.65%
In the last 3 Years 0.23%
In the last 5 Years 0.36%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 3.93% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.39% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.38% |
| 6.68% Govt Stock 2033 | - | BT | 2.16% |
| 7.02% Govt Stock 2031 | - | BT | 2.15% |
| Small Industries Development Bank Of India | - | B | 2.12% |
| Rec Limited | - | B | 2.10% |
| Indian Railway Finance Corporation Limited | - | B | 2.06% |
| Knowledge Realty TRust | - | B | 1.93% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.83% |
| Aditya Birla Housing Finance Limited | - | B | 1.82% |
| Small Industries Development Bank Of India | - | B | 1.81% |
| Bajaj Housing Finance Limited | - | B | 1.80% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 1.70% |
| Hdb Financial Services Limited | - | B | 1.63% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.63% |
| National Bank For Agriculture And Rural Development | - | B | 1.58% |
| National Bank For Agriculture And Rural Development | - | B | 1.58% |
| Small Industries Development Bank Of India | - | B | 1.57% |
| Aditya Birla Capital Limited | - | B | 1.50% |
| BRookfield India Real Estate Trust | - | B | 1.49% |
| Jio Credit Limited | - | B | 1.49% |
| Summit Digitel Infrastructure Limited | - | B | 1.34% |
| Andhra Pradesh (Government of) 7.96% | - | DS | 1.29% |
| Nexus Select TRust | - | B | 1.27% |
| 6.48% Govt Stock 2035 | - | BT | 1.24% |
| Embassy Office Parks Reit | - | B | 1.22% |
| Poonawalla Fincorp Limited | - | B | 1.21% |
| Bharti Telecom Limited | - | B | 1.21% |
| Summit Digitel Infrastructure Limited | - | B | 1.21% |
| 7.17% Madhyapradesh Sgs 2031 | - | BT | 1.20% |
| 6.84% Rajasthan Sdl 2031 | - | BT | 1.19% |
| Power Finance Corporation Limited | - | B | 1.17% |
| Power Finance Corporation Limited | - | B | 1.01% |
| Tata Capital Housing Finance Limited | - | B | 0.92% |
| Vertis Infrastructure Trust | - | B | 0.91% |
| 7.4% Chhattisgarh Sgs 2030 | - | BT | 0.91% |
| Toyota Financial Services India Limited | - | B | 0.91% |
| Aditya Birla Capital Limited | - | B | 0.91% |
| Power Finance Corporation Limited | - | B | 0.91% |
| TATA Communications Limited | - | B | 0.91% |
| Poonawalla Fincorp Limited | - | B | 0.91% |
| Tata Capital Housing Finance Limited | - | B | 0.90% |
| Bharti Telecom Limited | - | B | 0.90% |
| Nexus Select TRust | - | B | 0.89% |
| Maharashtra (Government of) 7.91% | - | DS | 0.86% |
| Export Import Bank Of India | - | B | 0.85% |
| Tata Capital Housing Finance Limited | - | B | 0.73% |
| ICICI Prudential Life Insurance Company Limited | - | B | 0.72% |
| Rec Limited | - | B | 0.67% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.65% |
| Rec Limited | - | B | 0.62% |
| 7.7% Bihar Sgs 2031 | - | BT | 0.61% |
| Small Industries Development Bank Of India | - | B | 0.61% |
| Aditya Birla Housing Finance Limited | - | B | 0.61% |
| ICICI Home Finance Company Limited | - | B | 0.61% |
| Hdb Financial Services Limited | - | B | 0.61% |
| Aditya Birla Housing Finance Limited | - | B | 0.61% |
| Sundaram Home Finance Limited | - | B | 0.61% |
| Rec Limited | - | B | 0.61% |
| Toyota Financial Services India Limited | - | B | 0.61% |
| Indian Railway Finance Corporation Limited | - | B | 0.61% |
| Small Industries Development Bank Of India | - | B | 0.60% |
| 7.48% Andhra Sgs 2033 | - | BT | 0.60% |
| National Housing Bank | - | B | 0.60% |
| Jio Credit Limited | - | B | 0.60% |
| 7.03% Madhyapradesh Sdl 2031 | - | BT | 0.60% |
| 7.01% Uttarpradesh Sdl 2031 | - | BT | 0.60% |
| 6.75% Rajasthan Sdl 2031 | - | BT | 0.59% |
| Rural Electrification Corporation Limited | - | B | 0.56% |
| 7.76% Maharashtra Sgs 2030 | - | BT | 0.56% |
| Mindspace Business Parks Reit | - | B | 0.55% |
| Indian Railway Finance Corporation Limited | - | B | 0.50% |
| 7.78% Bihar Sgs 2031 | - | BT | 0.43% |
| Bajaj Finance Limited | - | B | 0.43% |
| Indian Railway Finance Corporation Limited | - | B | 0.41% |
| 6.77% Andhra Sgs 2031 | - | BT | 0.41% |
| 6.28% Govt Stock 2032 | - | BT | 0.41% |
| Sundaram Home Finance Limited | - | B | 0.40% |
| Power Finance Corporation Limited | - | B | 0.38% |
| Rural Electrification Corporation Limited | - | B | 0.37% |
| Indian Railway Finance Corporation Limited | - | B | 0.37% |
| Power Finance Corporation Limited | - | B | 0.37% |
| Indigrid Infrastructure Trust | - | B | 0.36% |
| Power Finance Corporation Limited | - | B | 0.35% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.34% |
| Rural Electrification Corporation Limited | - | B | 0.31% |
| Rec Limited | - | B | 0.31% |
| 7.86% Maharashtra Sdl 2030 | - | BT | 0.31% |
| Larsen And Toubro Limited | - | B | 0.31% |
| 7.67% Tamilnadu Sgs 2030 | - | BT | 0.31% |
| Rural Electrification Corporation Limited | - | B | 0.31% |
| Power Finance Corporation Limited | - | B | 0.31% |
| Power Finance Corporation Limited | - | B | 0.30% |
| Rec Limited | - | B | 0.30% |
| Rec Limited | - | B | 0.30% |
| Rural Electrification Corporation Limited | - | B | 0.30% |
| LIC Housing Finance Ltd | - | B | 0.30% |
| Bharti Telecom Limited | - | B | 0.30% |
| Bajaj Finance Limited | - | B | 0.30% |
| 7.17% Gujarat Sgs 2032 | - | BT | 0.30% |
| Power Finance Corporation Limited | - | B | 0.30% |
| Rec Limited | - | B | 0.25% |
| Indian Railway Finance Corporation Limited | - | B | 0.25% |
| Rec Limited | - | B | 0.24% |
| Tata Capital Housing Finance Limited | - | B | 0.24% |
| 6.7% Gujarat Sdl 2030 | - | BT | 0.24% |
| National Highways Infra TRust | - | B | 0.19% |
| 6.91% Uttarpradesh Sdl 2030 | - | BT | 0.18% |
| 6.74% Uttarpradesh Sdl 2030 | - | BT | 0.18% |
| Indian Railway Finance Corporation Limited | - | B | 0.12% |
| 7.17% Rajasthan Sdl 2030 | - | BT | 0.12% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.12% |
| Hdb Financial Services Limited | - | B | 0.12% |
| Indian Railway Finance Corporation 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 | 0.02% |
| 7.35% Andhra Sgs 2036 | - | BT | 0.00581% |
| Net Current Assets | - | C | 2.31% |
| Triparty Repo | - | CR | 0.33% |
| HDFC Bank Limited | - | CD | 0.28% |
| Cash Margin - Ccil | - | CA | 0.00677% |
| Cash | - | C | 0% |
| 6.68% Govt Stock 2040 | - | BT | - |
| National Housing Bank | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| Tata Capital Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
96.73%
Cash
2.93%
Others
0.34%
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
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About Nippon India Corporate Bd Dl IDCW-R
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
+6.42%
Fund Manager
Vivek Sharma
Risk Profile
Moderate Risk
Expense Ratio
0.78%
Fund Size
₹8354.21 Cr
FAQ's
What has been the returns generated by Nippon India Corporate Bd Dl IDCW-R over different time periods?
The Nippon India Corporate Bd Dl IDCW-R has given returns
1-Year
4.65
3-Year
7.27
5-Year
6.42
What is the expense ratio of Nippon India Corporate Bd Dl IDCW-R?
The expense ratio of Nippon India Corporate Bd Dl IDCW-R is 0.78%.
What is the AUM (Assets Under Management) of Nippon India Corporate Bd Dl IDCW-R?
The AUM, short for Assets Under Management of Nippon India Corporate Bd Dl IDCW-R is ₹8354.21 Cr as of 06 May 4617.
What are the top stock holdings of Nippon India Corporate Bd Dl IDCW-R?
The Nippon India Corporate Bd Dl IDCW-R 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 | 3.93% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.39% |
| SHIVSHAKTI SECURITISATION TRUST | 2.38% |
| 6.68% Govt Stock 2033 | 2.16% |
| 7.02% Govt Stock 2031 | 2.15% |
| Small Industries Development Bank Of India | 2.12% |
| Rec Limited | 2.10% |
| Indian Railway Finance Corporation Limited | 2.06% |
| Knowledge Realty TRust | 1.93% |
| Mahindra And Mahindra Financial Services Limited | 1.83% |
| Aditya Birla Housing Finance Limited | 1.82% |
| Small Industries Development Bank Of India | 1.81% |
| Bajaj Housing Finance Limited | 1.80% |
| INDIA UNIVERSAL TRUST AL2 | 1.70% |
| Hdb Financial Services Limited | 1.63% |
| INDIA UNIVERSAL TRUST AL1 | 1.63% |
| National Bank For Agriculture And Rural Development | 1.58% |
| National Bank For Agriculture And Rural Development | 1.58% |
| Small Industries Development Bank Of India | 1.57% |
| Aditya Birla Capital Limited | 1.50% |
| BRookfield India Real Estate Trust | 1.49% |
| Jio Credit Limited | 1.49% |
| Summit Digitel Infrastructure Limited | 1.34% |
| Andhra Pradesh (Government of) 7.96% | 1.29% |
| Nexus Select TRust | 1.27% |
| 6.48% Govt Stock 2035 | 1.24% |
| Embassy Office Parks Reit | 1.22% |
| Poonawalla Fincorp Limited | 1.21% |
| Bharti Telecom Limited | 1.21% |
| Summit Digitel Infrastructure Limited | 1.21% |
| 7.17% Madhyapradesh Sgs 2031 | 1.20% |
| 6.84% Rajasthan Sdl 2031 | 1.19% |
| Power Finance Corporation Limited | 1.17% |
| Power Finance Corporation Limited | 1.01% |
| Tata Capital Housing Finance Limited | 0.92% |
| Vertis Infrastructure Trust | 0.91% |
| 7.4% Chhattisgarh Sgs 2030 | 0.91% |
| Toyota Financial Services India Limited | 0.91% |
| Aditya Birla Capital Limited | 0.91% |
| Power Finance Corporation Limited | 0.91% |
| TATA Communications Limited | 0.91% |
| Poonawalla Fincorp Limited | 0.91% |
| Tata Capital Housing Finance Limited | 0.90% |
| Bharti Telecom Limited | 0.90% |
| Nexus Select TRust | 0.89% |
| Maharashtra (Government of) 7.91% | 0.86% |
| Export Import Bank Of India | 0.85% |
| Tata Capital Housing Finance Limited | 0.73% |
| ICICI Prudential Life Insurance Company Limited | 0.72% |
| Rec Limited | 0.67% |
| L&T Metro Rail (Hyderabad) Limited | 0.65% |
| Rec Limited | 0.62% |
| 7.7% Bihar Sgs 2031 | 0.61% |
| Small Industries Development Bank Of India | 0.61% |
| Aditya Birla Housing Finance Limited | 0.61% |
| ICICI Home Finance Company Limited | 0.61% |
| Hdb Financial Services Limited | 0.61% |
| Aditya Birla Housing Finance Limited | 0.61% |
| Sundaram Home Finance Limited | 0.61% |
| Rec Limited | 0.61% |
| Toyota Financial Services India Limited | 0.61% |
| Indian Railway Finance Corporation Limited | 0.61% |
| Small Industries Development Bank Of India | 0.60% |
| 7.48% Andhra Sgs 2033 | 0.60% |
| National Housing Bank | 0.60% |
| Jio Credit Limited | 0.60% |
| 7.03% Madhyapradesh Sdl 2031 | 0.60% |
| 7.01% Uttarpradesh Sdl 2031 | 0.60% |
| 6.75% Rajasthan Sdl 2031 | 0.59% |
| Rural Electrification Corporation Limited | 0.56% |
| 7.76% Maharashtra Sgs 2030 | 0.56% |
| Mindspace Business Parks Reit | 0.55% |
| Indian Railway Finance Corporation Limited | 0.50% |
| 7.78% Bihar Sgs 2031 | 0.43% |
| Bajaj Finance Limited | 0.43% |
| Indian Railway Finance Corporation Limited | 0.41% |
| 6.77% Andhra Sgs 2031 | 0.41% |
| 6.28% Govt Stock 2032 | 0.41% |
| Sundaram Home Finance Limited | 0.40% |
| Power Finance Corporation Limited | 0.38% |
| Rural Electrification Corporation Limited | 0.37% |
| Indian Railway Finance Corporation Limited | 0.37% |
| Power Finance Corporation Limited | 0.37% |
| Indigrid Infrastructure Trust | 0.36% |
| Power Finance Corporation Limited | 0.35% |
| Corporate Debt Market Development Fund Class A2 | 0.34% |
| Rural Electrification Corporation Limited | 0.31% |
| Rec Limited | 0.31% |
| 7.86% Maharashtra Sdl 2030 | 0.31% |
| Larsen And Toubro Limited | 0.31% |
| 7.67% Tamilnadu Sgs 2030 | 0.31% |
| Rural Electrification Corporation Limited | 0.31% |
| Power Finance Corporation Limited | 0.31% |
| Power Finance Corporation Limited | 0.30% |
| Rec Limited | 0.30% |
| Rec Limited | 0.30% |
| Rural Electrification Corporation Limited | 0.30% |
| LIC Housing Finance Ltd | 0.30% |
| Bharti Telecom Limited | 0.30% |
| Bajaj Finance Limited | 0.30% |
| 7.17% Gujarat Sgs 2032 | 0.30% |
| Power Finance Corporation Limited | 0.30% |
| Rec Limited | 0.25% |
| Indian Railway Finance Corporation Limited | 0.25% |
| Rec Limited | 0.24% |
| Tata Capital Housing Finance Limited | 0.24% |
| 6.7% Gujarat Sdl 2030 | 0.24% |
| National Highways Infra TRust | 0.19% |
| 6.91% Uttarpradesh Sdl 2030 | 0.18% |
| 6.74% Uttarpradesh Sdl 2030 | 0.18% |
| Indian Railway Finance Corporation Limited | 0.12% |
| 7.17% Rajasthan Sdl 2030 | 0.12% |
| 7.63% Andhra Sgs 2037 | 0.12% |
| Hdb Financial Services Limited | 0.12% |
| Indian Railway Finance Corporation 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 | 0.02% |
| 7.35% Andhra Sgs 2036 | 0.01% |
| Net Current Assets | 2.31% |
| Triparty Repo | 0.33% |
| HDFC Bank Limited | 0.28% |
| Cash Margin - Ccil | 0.01% |
| Cash | 0.00% |
| 6.68% Govt Stock 2040 | - |
| National Housing Bank | - |
| Small Industries Development Bank Of India | - |
| Tata Capital Limited | - |
In which sectors has Nippon India Corporate Bd Dl IDCW-R invested in?
The Nippon India Corporate Bd Dl IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 82.27% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Nippon India Corporate Bd Dl IDCW-R?
This is a Corporate Bond fund comes with Moderate Risk.
Who are the fund managers of Nippon India Corporate Bd Dl IDCW-R?
Nippon India Corporate Bd Dl IDCW-R fund managers are Vivek Sharma, Kinjal Desai, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India Corporate Bd Dl IDCW-R?
The minimum SIP amount to start investment in Nippon India Corporate Bd Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Corporate Bd Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Corporate Bd Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Corporate Bd Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Corporate Bd Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Corporate Bd Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Corporate Bd Dl IDCW-R?
The exit load of Nippon India Corporate Bd Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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