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₹48.21
▼ 0.02
(0.04%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 31 Oct 2026 | 8.67% | 56,700 | ₹756.86 Cr | NCD | Debt Others | |
 N A B A R D | 31 Oct 2026 | 8.00% | 71,130 | ₹700.20 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 6.55% | 26,080 | ₹572.30 Cr | NCD | Debt Others | |
 S I D B I | 31 Oct 2026 | 5.95% | 53,000 | ₹520.22 Cr | NCD | Debt Others | |
| Reverse Repo | 31 Oct 2026 | 5.72% | 0 | ₹500.00 Cr | Reverse Repo | Debt Others | |
 Bajaj Housing Finan... | 31 Oct 2026 | 4.70% | 42,500 | ₹411.02 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 31 Oct 2026 | 4.19% | 3,658 | ₹366.91 Cr | NCD | Debt Others | |
 Tata Cap.Hsg. | 31 Oct 2026 | 2.99% | 26,500 | ₹261.57 Cr | NCD | Debt Others | |
 GSEC | 31 Oct 2026 | 2.77% | 2,50,00,000 | ₹241.83 Cr | Govt. Securities | Govt. Securities | |
| Bharti Telecom | 31 Oct 2026 | 2.36% | 21,000 | ₹206.06 Cr | NCD | Debt Others |
Funds in the same category by AUM
The latest NAV of Nippon India Corporate Bond Fund - Direct (Bonus) is ₹48.21.
Nippon India Corporate Bond Fund - Direct (Bonus) manages assets worth ₹8,739.44 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
₹8,739.44 Cr
₹48.21
—
₹5,000
Moderate
0.37%
1.18
0.06
0.68
0.51
0.47
-0.01
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 |
|---|---|---|---|---|---|---|---|---|---|
| Reverse Repo | Debt Others | Bought | 31 Oct 2026 | 5.72% | ₹500.00 Cr | 0 | Reverse Repo | UR / N.A. | |
 Axis Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 1.42% | ₹124.36 Cr | 2,500 | Certificate of ... | A1+ | |
| Nomura Capital | Debt Others | Bought | 31 Oct 2026 | 1.25% | ₹109.63 Cr | 11,000 | NCD | AAA | |
| NIIF Infra. Fin. | Debt Others | Bought | 31 Oct 2026 | 0.56% | ₹49.34 Cr | 1,000 | Commercial Paper | A1+ | |
| GSEC | — | Bought | 15 Oct 2026 | 2.18% | ₹193.94 Cr | 2,00,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 15 Oct 2026 | 1.32% | ₹116.83 Cr | 1,21,99,600 | Govt. Securities | Sovereign | |
| Reliance Industries... | Refineries | Bought | 15 Oct 2026 | 1.11% | ₹98.99 Cr | 10,000 | NCD | AAA | |
| Siddhivinayak Secur... | Debt Others | Sold | 15 Oct 2026 | 1.07% | ₹94.85 Cr | 100 | PTC | AAA (SO) | |
| ICICI Life Insuranc... | Life Insurance | Sold | 15 Oct 2026 | 0.66% | ₹58.33 Cr | 6,000 | NCD | AAA | |
| Aditya Birla Capita... | Finance - Investm... | Sold | 15 Oct 2026 | 0.61% | ₹54.49 Cr | 5,500 | NCD | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Corporate Bond Fund... | 5.01% | 7.25% | 0.37% | ₹27,505.54 Cr | 0.92 | 0.62 | Moderately Low | |
 Kotak Corporate Bond Fund-Dir(G) | 4.54% | 7.28% | 0.36% | ₹14,825.62 Cr | 1.02 | 0.63 | Moderately Low | |
| Nippon India Corporate Bond F... | 4.52% | 7.41% | 0.37% | ₹8,739.44 Cr | 1.18 | 0.68 | Moderate | |
| Nippon India Corporate Bond F... | 4.52% | 7.41% | 0.37% | ₹8,739.44 Cr | 1.19 | 0.68 | Moderate | |
 AXIS Corporate Bond Fund - Di... | 4.90% | 7.58% | 0.36% | ₹7,309.37 Cr | 1.34 | 0.81 | Moderate | |
 HSBC Corporate Bond Fund - Di... | 4.49% | 7.25% | 0.33% | ₹5,800.76 Cr | 1.09 | 0.68 | Moderate | |
 Tata Corporate Bond Fund - Di... | 4.38% | 7.13% | 0.32% | ₹2,628.80 Cr | 0.95 | 0.55 | Moderately Low |
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 | ₹35.29 | ₹28,928.40 Cr | 0.38% | 3.68% | 6.87% | 6.20% | |
| ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.66 | ₹27,505.54 Cr | 0.37% | 5.01% | 7.25% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹122.07 | ₹24,067.87 Cr | 0.34% | 4.00% | 6.95% | 6.35% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.09 | ₹21,468.00 Cr | 0.37% | 4.26% | 7.11% | 6.30% | |
| Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4225.31 | ₹14,825.62 Cr | 0.36% | 4.54% | 7.28% | 6.47% | |
| Nippon India Corporate Bo... | Nippon India Mutual Fund | ₹48.21 | ₹8,739.44 Cr | 0.37% | 4.52% | 7.41% | 6.77% |