Nippon India Corporate Bond Fund - Direct Plan - Growth

Debt Short Term Moderate

NAV on (23 Jan 2026 )

₹64.79 ▲

(+0.01%)

Fund Size

₹9731.89 Crores

1Y Returns

7.53 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

January 1, 2013

Fund Manager

Mr. Vivek Sharma

Initial Price

AUM Fund

9731.89 Cr

Min investment

Rs 1000

Expense Ratio

0.36%

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

+0.18%

6 Months

+1.80%

1 Year

+7.53%

2 Years

+8.18%

3 Years

+7.94%

5 Years

+6.85%

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

6.68% Government of India 5.34%

7.48% National Bank For Agriculture and Rural Development 3.89%

6.28% Government of India 2.87%

Net Current Assets 2.69%

7.02% Government of India 2.20%

7.86% Aditya Birla Housing Finance Limited 2.07%

Siddhivinayak Securitisation Trust 2.05%

Shivshakti Securitisation Trust 2.05%

7.49% Small Industries Dev Bank of India 1.82%

6.6% REC Limited 1.79%

8.45% Indian Railway Finance Corporation Limited 1.77%

7.65% HDB Financial Services Limited 1.65%

8.25% Mahindra & Mahindra Financial Services Limited 1.57%

7.47% Small Industries Dev Bank of India 1.56%

7.38% Bajaj Finance Limited 1.54%

7.02% Bajaj Housing Finance Limited 1.53%

India Universal Trust 1.42%

7.64% National Bank For Agriculture and Rural Development 1.36%

7.62% National Bank For Agriculture and Rural Development 1.35%

7.34% Small Industries Dev Bank of India 1.34%

7.08% JIO Credit Limited 1.28%

7.06% Brookfield India Real Estate Trust 1.28%

7.38% Aditya Birla Capital Limited 1.28%

7.12% State Government Securities 1.25%

7.89% Summit Digitel Infrastructure Limited 1.15%

7.72% Nexus Select Trust - REIT 1.09%

8.4% HDB Financial Services Limited 1.05%

7.73% Embassy Office Parks REIT 1.04%

7.37% Indian Railway Finance Corporation Limited 1.04%

7.48% NTPC Limited 1.03%

7.55% Poonawalla Fincorp Limited 1.03%

7.4% Summit Digitel Infrastructure Limited 1.03%

7.12% Tata Capital Housing Finance Limited 1.03%

7.45% Bharti Telecom Limited 1.02%

6.84% State Government Securities 1.01%

6.77% State Government Securities 1.01%

6.64% Power Finance Corporation Limited 1.01%

Kotak Mahindra Bank Limited 0.96%

Triparty Repo 0.95%

7.59% Power Finance Corporation Limited 0.86%

8.05% Tata Capital Housing Finance Limited 0.79%

7.4% State Government Securities 0.78%

8.34% Vertis Infrastructure Trust 0.78%

8.06% Toyota Financial Services India Limited 0.78%

7.92% Aditya Birla Capital Limited 0.78%

7.45% Power Finance Corporation Limited 0.78%

7.77% National Housing Bank 0.77%

7.65% Poonawalla Fincorp Limited 0.77%

7.75% Tata Communications Limited 0.77%

7.35% Export Import Bank of India 0.73%

7.44% National Bank For Agriculture and Rural Development 0.72%

7.86% Tata Capital Housing Finance Limited 0.63%

7.75% LIC Housing Finance Limited 0.63%

7.69% ICICI Prudential Life Insurance Company Limited 0.62%

7.59% REC Limited 0.57%

7.55% L&T Metro Rail (Hyderabad) Limited 0.56%

8.3% REC Limited 0.53%

7.48% State Government Securities 0.52%

7.7% State Government Securities 0.52%

7.35% National Housing Bank 0.52%

7.44% Small Industries Dev Bank of India 0.52%

7.49% Indian Railway Finance Corporation Limited 0.52%

7.56% REC Limited 0.52%

7.7% Sundaram Home Finance Limited 0.52%

7.75% Power Finance Corporation Limited 0.52%

7.83% Small Industries Dev Bank of India 0.52%

7.9% Aditya Birla Housing Finance Limited 0.52%

7.94% ICICI Home Finance Company Limited 0.52%

8.05% Toyota Financial Services India Limited 0.52%

7.95% HDB Financial Services Limited 0.51%

7.19% JIO Credit Limited 0.51%

7.43% Small Industries Dev Bank of India 0.51%

7.01% State Government Securities 0.51%

7.27% State Government Securities 0.51%

6.75% State Government Securities 0.50%

7.76% State Government Securities 0.48%

7.96% Mindspace Business Parks REIT 0.47%

8.3% Indian Railway Finance Corporation Limited 0.43%

7.98% Bajaj Finance Limited 0.37%

7.78% State Government Securities 0.37%

7.18% HDB Financial Services Limited 0.36%

Indian Railway Finance Corporation Limited 0.35%

9.39% Power Finance Corporation Limited 0.33%

Sundaram Home Finance Limited 0.33%

8.37% REC Limited 0.32%

8.23% Indian Railway Finance Corporation Limited 0.32%

7.85% Power Finance Corporation Limited 0.31%

6.72% IndiGrid Infrastructure Trust 0.31%

6.95% Power Finance Corporation Limited 0.30%

Corporate Debt Market Development Fund Class A2 0.29%

8.7% REC Limited 0.27%

8.56% REC Limited 0.27%

7.86% State Government Securities 0.26%

7.67% State Government Securities 0.26%

7.63% State Government Securities 0.26%

Bank of Baroda 0.26%

8.43% L&T Finance Limited 0.26%

8.01% REC Limited 0.26%

8.29% Tata Capital Limited 0.26%

8% Larsen & Toubro Limited 0.26%

7.86% Power Finance Corporation Limited 0.26%

7.8% National Bank For Agriculture and Rural Development 0.26%

7.65% Power Finance Corporation Limited 0.26%

7.64% REC Limited 0.26%

7.58% REC Limited 0.26%

7.54% REC Limited 0.26%

7.23% Small Industries Dev Bank of India 0.26%

6.61% Power Finance Corporation Limited 0.25%

8.8% REC Limited 0.22%

8.4% Indian Railway Finance Corporation Limited 0.21%

7.71% Tata Capital Housing Finance Limited 0.21%

7.46% REC Limited 0.21%

6.7% State Government Securities 0.20%

National Highways Infra Trust 0.16%

6.74% State Government Securities 0.15%

6.91% State Government Securities 0.15%

7.82% National Highways Authority Of India 0.11%

8.35% Indian Railway Finance Corporation Limited 0.11%

7.87% National Highways Authority Of India 0.10%

7.17% State Government Securities 0.10%

6.99% National Highways Authority Of India 0.05%

7.13% Power Finance Corporation Limited 0.05%

7.55% Indian Railway Finance Corporation Limited 0.05%

8.35% SBI General Insurance Company Limited 0.02%

Cash Margin - CCIL 0.01%

7.35% State Government Securities 0.01%

6.48% Government of India 0.00%

Sector Allocation

Finance 10.37%

Banks 1.22%

Miscellaneous 0.05%

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

January 1, 2013

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Nippon India Corporate Bond Fund - Direct Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

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