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₹48.03
▲ 0.00
(0.00%)
07 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 30 Sept 2026 | 8.78% | 56,900 | ₹783.29 Cr | NCD | Debt Others | |
 N A B A R D | 30 Sept 2026 | 7.93% | 71,130 | ₹707.18 Cr | NCD | Debt Others | |
 TREPS | 30 Sept 2026 | 7.68% | 0 | ₹683.82 Cr | Reverse Repo | Debt Others | |
 Power Finance Corpo... | 30 Sept 2026 | 6.50% | 26,080 | ₹577.81 Cr | NCD | Debt Others | |
 S I D B I | 30 Sept 2026 | 6.18% | 55,500 | ₹550.21 Cr | NCD | Debt Others | |
| Tata Cap.Hsg. | 30 Sept 2026 | 4.51% | 40,500 | ₹402.27 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 30 Sept 2026 | 4.16% | 3,658 | ₹370.53 Cr | NCD | Debt Others | |
 Bajaj Housing Finan... | 30 Sept 2026 | 4.04% | 36,500 | ₹359.65 Cr | NCD | Debt Others | |
| Bajaj Finance Ltd | 30 Sept 2026 | 2.94% | 27,000 | ₹261.38 Cr | NCD | Debt Others | |
| Net CA & Others | 30 Sept 2026 | 2.57% | 0 | ₹228.02 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 ₹48.03.
Nippon India Corporate Bond Fund - Direct (Bonus) manages assets worth ₹8,907.20 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
₹8,907.20 Cr
₹48.03
—
₹5,000
Moderate
0.37%
2.16
0.07
1.25
0.49
0.53
0.10
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 |
|---|---|---|---|---|---|---|---|---|---|
| RJ Corp | Debt Others | Bought | 30 Sept 2026 | 1.68% | ₹149.35 Cr | 15,000 | NCD | AAA | |
 GSEC | Govt. Securities | Bought | 30 Sept 2026 | 1.15% | ₹102.01 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 30 Sept 2026 | 0.28% | ₹25.29 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| 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 | |
| GSEC | Govt. Securities | Sold | 15 Sept 2026 | 0.83% | ₹75.09 Cr | 75,00,000 | Govt. Securities | Sovereign | |
 HDFC Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 0.27% | ₹24.63 Cr | 500 | Certificate of ... | A1+ | |
| SBI Gen. Insur. | Debt Others | Sold | 15 Sept 2026 | 0.02% | ₹2.01 Cr | 200 | NCD | AAA | |
| 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 |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Corporate Bond Fund - Dir... | 4.62% | 7.24% | 0.37% | ₹21,803.13 Cr | 1.89 | 1.12 | Moderately Low | |
 Kotak Corporate Bond Fund-Dir(G) | 4.62% | 7.39% | 0.36% | ₹14,791.21 Cr | 2.01 | 1.23 | Moderately Low | |
 Bandhan Corporate Bond Fund -... | 5.39% | 7.20% | 0.36% | ₹13,584.39 Cr | 1.91 | 1.27 | Moderately Low | |
| Nippon India Corporate Bond F... | 4.79% | 7.54% | 0.37% | ₹8,907.20 Cr | 2.16 | 1.25 | Moderate | |
| Nippon India Corporate Bond F... | 4.79% | 7.54% | 0.37% | ₹8,907.20 Cr | 2.16 | 1.25 | Moderate | |
 AXIS Corporate Bond Fund - Di... | 5.04% | 7.68% | 0.36% | ₹7,453.33 Cr | 2.29 | 1.38 | Moderate | |
 HSBC Corporate Bond Fund - Di... | 4.83% | 7.38% | 0.33% | ₹5,978.86 Cr | 2.01 | 1.26 | 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 | ₹35.16 | ₹29,478.92 Cr | 0.38% | 3.90% | 6.95% | 6.18% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.52 | ₹28,384.90 Cr | 0.37% | 5.22% | 7.34% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.54 | ₹22,721.59 Cr | 0.34% | 4.13% | 7.07% | 6.32% | |
| SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.03 | ₹21,803.13 Cr | 0.37% | 4.62% | 7.24% | 6.27% | |
| Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4204.91 | ₹14,791.21 Cr | 0.36% | 4.62% | 7.39% | 6.43% | |
| Nippon India Corporate Bo... | Nippon India Mutual Fund | ₹48.03 | ₹8,907.20 Cr | 0.37% | 4.79% | 7.54% | 6.76% |