Nippon India Corporate Bond Fund - Bonus

Q: What type of mutual fund is Nippon India Corporate Bond Fund - Bonus?

Nippon India Corporate Bond Fund - Bonus is a 'Debt - Short Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: Who manages Nippon India Corporate Bond Fund - Bonus?

Nippon India Corporate Bond Fund - Bonus is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.

Debt Short Term Moderate

NAV on (11 May 2026 )

₹44.52 ▼

(-0.07%)

Fund Size

₹8278.72 Crores

1Y Returns

4.76 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

September 14, 2000

Fund Manager

Mr. Vivek Sharma

Initial Price

AUM Fund

8278.72 Cr

Min investment

Rs 5000

Expense Ratio

0.78%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

1 Month

+0.17%

6 Months

+1.28%

1 Year

+4.76%

2 Years (CAGR)

+7.17%

3 Years (CAGR)

+7.09%

5 Years (CAGR)

+6.35%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

7.48% National Bank For Agriculture and Rural Development 3.93%

Siddhivinayak Securitisation Trust 2.39%

Shivshakti Securitisation Trust 2.38%

Net Current Assets 2.29%

6.68% Government of India 2.16%

7.02% Government of India 2.15%

7.49% Small Industries Dev Bank of India 2.12%

6.6% REC Limited 2.10%

8.45% Indian Railway Finance Corporation Limited 2.06%

7.54% Knowledge Realty Trust 1.93%

8.25% Mahindra & Mahindra Financial Services Limited 1.83%

7.86% Aditya Birla Housing Finance Limited 1.82%

7.47% Small Industries Dev Bank of India 1.81%

7.02% Bajaj Housing Finance Limited 1.80%

India Universal Trust 1.70%

7.65% HDB Financial Services Limited 1.63%

7.64% National Bank For Agriculture and Rural Development 1.58%

7.62% National Bank For Agriculture and Rural Development 1.58%

7.34% Small Industries Dev Bank of India 1.57%

7.38% Aditya Birla Capital Limited 1.50%

7.08% JIO Credit Limited 1.49%

7.06% Brookfield India Real Estate Trust 1.49%

7.89% Summit Digitel Infrastructure Limited 1.34%

7.96% State Government Securities 1.29%

7.72% Nexus Select Trust - REIT 1.27%

6.48% Government of India 1.24%

7.73% Embassy Office Parks REIT 1.22%

7.55% Poonawalla Fincorp Limited 1.21%

7.85% Bharti Telecom Limited 1.21%

7.4% Summit Digitel Infrastructure Limited 1.21%

6.84% State Government Securities 1.19%

6.64% Power Finance Corporation Limited 1.17%

7.59% Power Finance Corporation Limited 1.01%

8.05% Tata Capital Housing Finance Limited 0.92%

8.34% Vertis Infrastructure Trust 0.91%

8.06% Toyota Financial Services India Limited 0.91%

7.75% Tata Communications Limited 0.91%

7.65% Poonawalla Fincorp Limited 0.91%

7.45% Power Finance Corporation Limited 0.91%

7.92% Aditya Birla Capital Limited 0.91%

7.4% State Government Securities 0.91%

7.45% Bharti Telecom Limited 0.90%

7.12% Tata Capital Housing Finance Limited 0.90%

6.98% Nexus Select Trust - REIT 0.89%

7.91% State Government Securities 0.86%

7.35% Export Import Bank of India 0.85%

7.86% Tata Capital Housing Finance Limited 0.73%

7.69% ICICI Prudential Life Insurance Company Limited 0.72%

7.59% REC Limited 0.67%

7.55% L&T Metro Rail (Hyderabad) Limited 0.65%

7.7% State Government Securities 0.61%

7.83% Small Industries Dev Bank of India 0.61%

8.05% Toyota Financial Services India Limited 0.61%

7.96% HDB Financial Services Limited 0.61%

7.9% Aditya Birla Housing Finance Limited 0.61%

7.7% Sundaram Home Finance Limited 0.61%

7.49% Indian Railway Finance Corporation Limited 0.61%

7.56% REC Limited 0.61%

7.94% ICICI Home Finance Company Limited 0.61%

7.01% State Government Securities 0.60%

7.03% State Government Securities 0.60%

7.48% State Government Securities 0.60%

7.44% Small Industries Dev Bank of India 0.60%

7.19% JIO Credit Limited 0.60%

7.35% National Housing Bank 0.60%

6.75% State Government Securities 0.59%

8.56% REC Limited 0.56%

7.76% State Government Securities 0.56%

7.96% Mindspace Business Parks REIT 0.55%

8.3% Indian Railway Finance Corporation Limited 0.50%

7.78% State Government Securities 0.43%

7.98% Bajaj Finance Limited 0.43%

Indian Railway Finance Corporation Limited 0.41%

6.28% Government of India 0.41%

6.77% State Government Securities 0.41%

Sundaram Home Finance Limited 0.40%

9.39% Power Finance Corporation Limited 0.38%

8.23% Indian Railway Finance Corporation Limited 0.37%

7.85% Power Finance Corporation Limited 0.37%

8.37% REC Limited 0.37%

6.72% IndiGrid Infrastructure Trust 0.36%

6.95% Power Finance Corporation Limited 0.35%

Corporate Debt Market Development Fund Class A2 0.34%

Triparty Repo 0.33%

7.86% Power Finance Corporation Limited 0.31%

8.7% REC Limited 0.31%

8.3% REC Limited 0.31%

7.86% State Government Securities 0.31%

8.01% REC Limited 0.31%

7.67% State Government Securities 0.31%

8% Larsen & Toubro Limited 0.31%

6.61% Power Finance Corporation Limited 0.30%

7.38% Bajaj Finance Limited 0.30%

7.54% REC Limited 0.30%

7.58% REC Limited 0.30%

7.64% REC Limited 0.30%

7.65% Power Finance Corporation Limited 0.30%

7.75% Bharti Telecom Limited 0.30%

7.75% LIC Housing Finance Limited 0.30%

HDFC Bank Limited 0.28%

8.8% REC Limited 0.25%

8.4% Indian Railway Finance Corporation Limited 0.25%

7.46% REC Limited 0.24%

6.7% State Government Securities 0.24%

7.71% Tata Capital Housing Finance Limited 0.24%

National Highways Infra Trust 0.19%

6.91% State Government Securities 0.18%

6.74% State Government Securities 0.18%

8.35% Indian Railway Finance Corporation Limited 0.12%

7.63% State Government Securities 0.12%

7.18% HDB Financial Services Limited 0.12%

7.17% State Government Securities 0.12%

6.47% Indian Railway Finance Corporation Limited 0.06%

7.55% Indian Railway Finance Corporation Limited 0.06%

8.35% SBI General Insurance Company Limited 0.02%

Cash Margin - CCIL 0.01%

7.35% State Government Securities 0.01%

Sector Allocation

Finance 10.59%

Banks 0.28%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

September 14, 2000

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Corporate Bond Fund - Bonus?

A: The latest NAV of Nippon India Corporate Bond Fund - Bonus is ₹ 44.52 as on 11 May 2026.

Q: What type of mutual fund is Nippon India Corporate Bond Fund - Bonus?

A: Nippon India Corporate Bond Fund - Bonus is a 'Debt - Short Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Corporate Bond Fund - Bonus?

A: The expense ratio of Nippon India Corporate Bond Fund - Bonus is 0.78%, which impacts overall returns.

Q: Who manages Nippon India Corporate Bond Fund - Bonus?

A: Nippon India Corporate Bond Fund - Bonus is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Corporate Bond Fund - Bonus a good investment?

A: Nippon India Corporate Bond Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Corporate Bond Fund - Bonus?

A: The exit load of Nippon India Corporate Bond Fund - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Corporate Bond Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Nippon India Corporate Bond Fund - Bonus

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