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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹67.19
▼ 0.06
(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
You can invest in Nippon India Corporate Bond Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Corporate Bond Fund - Direct (G) is ₹67.19.
Nippon India Corporate Bond Fund - Direct (G) manages assets worth ₹9,097.11 Cr.
The expense ratio of Nippon India Corporate Bond Fund - Direct (G) is 0.37%.
The exit load applicable on Nippon India Corporate Bond Fund - Direct (G) is Nil..
As per the riskometer, Nippon India Corporate Bond Fund - Direct (G) carries Moderate risk.
Nippon India Corporate Bond Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Corporate Bond Fund - Direct (G) belongs to the Corporate Bond Fund category.
Nippon India Corporate Bond Fund - Direct (G) is benchmarked against the NIFTY Corporate Bond Index A-II.
Nippon India Corporate Bond Fund - Direct (G) 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 (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Nippon India Corporate Bond Fund - Direct (G) 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.
02 Jan 2013
₹9,097.11 Cr
₹67.19
₹100
₹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 | ₹67.19 | ₹9,097.11 Cr | 0.37% | 5.20% | 7.48% | 6.75% |