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Nippon India Corp Bond Fund(IDCW)

IDCW
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 6,497 Cr
Moderate RiskPrinciple investment will be at moderate risk
19.250.04% (+0.01)

Price Chart

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0.00%
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DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 6,497 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.367.444.80
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.417.435.29

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Corp Bond Fund(IDCW)8.28%7.18%6.00%
HDFC Corp Bond Fund(Q-IDCW Reinv)0.28%0.10%0.17%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)0.40%0.97%3.47%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.33%0.73%0.69%

Price Comparison

Compare Nippon India Corp Bond Fund(IDCW) with any MF, ETF, stock or index
Compare Nippon India Corp Bond Fund(IDCW) with any MF, ETF, stock or index
Nippon India Corp Bond Fund(IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
+1 moreSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt-0.00%0.26%4.54%5.68%24.25%65.27%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

+9 moreHome FinancingOthersPublic BanksConsumer FinanceG-Sec23.50 %9.52 %9.69 %16.35 %16.70 %24.25 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 258.98%18.27%24.44%24.91%23.25%24.25%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    81

  • Total AUM

    ₹ 4,00,039.01 Cr.

Fund Manager Profile

Vivek Sharma

AUM:  ₹44,170.33 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Kinjal Desai

AUM:  ₹1,32,742.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of Nippon India Corp Bond Fund(IDCW)?

    The current NAV of Nippon India Corp Bond Fund(IDCW) is ₹19.25, as of 10th March 2025.

  2. What are the returns of Nippon India Corp Bond Fund(IDCW)?

    The Nippon India Corp Bond Fund(IDCW) was launched on 19th December 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.28%
    • 3 Year Returns: 7.18%
    • 5 Year Returns: 7.01%

  3. What are the top 5 sectoral holdings of Nippon India Corp Bond Fund(IDCW)?

    The top sectors Nippon India Corp Bond Fund(IDCW) has invested in are as follows:
    • G-Sec | 24.25%
    • Consumer Finance | 16.70%
    • Public Banks | 16.35%
    • Others | 9.69%
    • Home Financing | 9.52%
    This data is as on 10th March 2025.

  4. What are the top 5 holdings of Nippon India Corp Bond Fund(IDCW)?

    The top 5 holdings for Nippon India Corp Bond Fund(IDCW) are as follows:
    • 7.1% Government of India | 11.08%
    • 6.79% Government of India | 3.79%
    • Reverse Repo | 3.08%
    • 7.32% Government of India | 3.01%
    • India Universal Trust AL1** | 2.29%
    This data is as on 10th March 2025.

  5. What is the asset allocation of Nippon India Corp Bond Fund(IDCW)?

    The asset allocation for Nippon India Corp Bond Fund(IDCW) is as follows:
    • Corporate Debt | 65.27%
    • Government Securities | 24.25%
    • Cash & Equivalents | 5.68%
    • Secured Debt | 4.54%
    • N/A | 0.26%
    This data is as on 10th March 2025.

  6. What is the AUM of Nippon India Corp Bond Fund(IDCW)?

    The AUM (i.e. assets under management) of Nippon India Corp Bond Fund(IDCW) is ₹6497.76 Cr as of 10th March 2025.

  7. What is the expense ratio of Nippon India Corp Bond Fund(IDCW)?

    The expense ratio of Nippon India Corp Bond Fund(IDCW) Plan is 0.36 as of 10th March 2025.

  8. What is the volatility or standard deviation of Nippon India Corp Bond Fund(IDCW)?

    The volatility or standard deviation for the Nippon India Corp Bond Fund(IDCW) is 0.83

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Nippon India Corp Bond Fund(IDCW)?

    The Sharpe ratio for the Nippon India Corp Bond Fund(IDCW) is 4.80

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Nippon India Corp Bond Fund(IDCW)?

    The Sortino Ratio for the Nippon India Corp Bond Fund(IDCW) is 0.55

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.