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₹47.97
▼ 0.04
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 15 Sept 2026 | 8.63% | 56,900 | ₹784.05 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 7.78% | 71,130 | ₹708.43 Cr | NCD | Debt Others | |
 TREPS | 15 Sept 2026 | 7.56% | 0 | ₹688.15 Cr | Reverse Repo | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 6.37% | 26,080 | ₹579.24 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.05% | 55,500 | ₹551.16 Cr | NCD | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 5.34% | 49,000 | ₹485.37 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 4.09% | 3,658 | ₹371.58 Cr | NCD | Debt Others | |
| Tata Cap.Hsg. | 15 Sept 2026 | 3.07% | 28,000 | ₹278.66 Cr | NCD | Debt Others | |
| Bajaj Finance Ltd | 15 Sept 2026 | 2.90% | 27,000 | ₹264.51 Cr | NCD | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 2.74% | 0 | ₹249.60 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
The latest NAV of Nippon India Corporate Bond Fund - Direct (Bonus) is ₹47.97.
Nippon India Corporate Bond Fund - Direct (Bonus) manages assets worth ₹9,097.11 Cr.
The expense ratio of Nippon India Corporate Bond Fund - Direct (Bonus) is 0.37%.
The exit load applicable on Nippon India Corporate Bond Fund - Direct (Bonus) is Nil..
As per the riskometer, Nippon India Corporate Bond Fund - Direct (Bonus) carries Moderate risk.
Nippon India Corporate Bond Fund - Direct (Bonus) is managed by Nippon India Mutual Fund.
Nippon India Corporate Bond Fund - Direct (Bonus) belongs to the Corporate Bond Fund category.
Nippon India Corporate Bond Fund - Direct (Bonus) is benchmarked against the NIFTY Corporate Bond Index A-II.
Nippon India Corporate Bond Fund - Direct (Bonus) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Corporate Bond Fund - Direct (Bonus) was launched on 10 Jan 2013.
After the initial investment, you can invest in Nippon India Corporate Bond Fund - Direct (Bonus) in further multiples of ₹1,000.
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.
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.
10 Jan 2013
₹9,097.11 Cr
₹47.97
—
₹5,000
Moderate
0.37%
2.01
0.06
1.26
0.48
0.51
0.18
1.42
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bank of Baroda | Banks - Public Se... | Bought | 15 Sept 2026 | 1.62% | ₹146.93 Cr | 3,000 | Certificate of ... | A1+ | |
 GSEC | Govt. Securities | Bought | 15 Sept 2026 | 1.13% | ₹102.50 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
 HDFC Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 0.27% | ₹24.63 Cr | 500 | Certificate of ... | A1+ | |
| GSEC | — | Sold | 31 Aug 2026 | 0.55% | ₹49.96 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 0.54% | ₹49.09 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 0.44% | ₹40.16 Cr | 40,00,000 | Govt. Securities | Sovereign | |
| IndiGrid Infrastruc... | Power Generation ... | Sold | 31 Aug 2026 | 0.33% | ₹30.00 Cr | 300 | NCD | AAA | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 0.28% | ₹25.49 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Aug 2026 | 1.10% | ₹103.21 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Aug 2026 | 0.81% | ₹75.85 Cr | 75,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Corporate Bond Fund... | 5.66% | 7.33% | 0.37% | ₹29,263.53 Cr | 1.95 | 1.51 | Moderately Low | |
 SBI Corporate Bond Fund - Dir... | 4.96% | 7.19% | 0.37% | ₹22,005.37 Cr | 1.76 | 1.14 | Moderately Low | |
 Kotak Corporate Bond Fund-Dir(G) | 5.07% | 7.31% | 0.36% | ₹14,838.21 Cr | 1.86 | 1.24 | Moderately Low | |
 Bandhan Corporate Bond Fund -... | 5.68% | 7.26% | 0.34% | ₹13,584.39 Cr | 1.80 | 1.28 | Moderately Low | |
| Nippon India Corporate Bond F... | 5.20% | 7.48% | 0.37% | ₹9,097.11 Cr | 2.01 | 1.26 | Moderate | |
| Nippon India Corporate Bond F... | 5.20% | 7.48% | 0.37% | ₹9,097.11 Cr | 2.01 | 1.26 | Moderate | |
 AXIS Corporate Bond Fund - Di... | 5.43% | 7.61% | 0.36% | ₹7,469.06 Cr | 2.14 | 1.40 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.15 | ₹29,879.04 Cr | 0.38% | 4.47% | 6.94% | 6.18% | |
| ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.51 | ₹29,263.53 Cr | 0.37% | 5.66% | 7.33% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.53 | ₹23,226.65 Cr | 0.34% | 4.70% | 7.00% | 6.32% | |
| SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.01 | ₹22,005.37 Cr | 0.37% | 4.96% | 7.19% | 6.27% | |
| Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4199.91 | ₹14,838.21 Cr | 0.36% | 5.07% | 7.31% | 6.43% | |
| Nippon India Corporate Bo... | Nippon India Mutual Fund | ₹47.97 | ₹9,097.11 Cr | 0.37% | 5.20% | 7.48% | 6.75% |