Nippon India Corporate Bond Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.41%
NAV: ₹12.13 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Corporate Bond Fund Direct-IDCW Quarterly

  • ₹8,739.4 Cr
    AUM
  • ₹12.13
    NAV
  • 0.37%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Corporate Bond Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.41% NA 0.77%
6 Months 2.96% NA 4.70%
1 Year 4.52% 4.52% 8.70%
2 Years 13.71% 6.64% 8.37%
3 Years 24.05% 7.45% 7.76%
5 Years 38.82% 6.78% 6.43%
7 Years 60.78% 7.02% NA
10 Years 100.75% 7.22% 7.56%
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As on Thu Nov 05, 2026

Dividend of Nippon India Corporate Bond Fund Direct-IDCW Quarterly : 1.66%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Nippon India Corporate Bond Fund Direct-IDCW Quarterly

debt instruments

89.80%

other assets or cash equivalents

10.21%
Top Holdings
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
7.54%
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
6.72%
Repo
7.68%
Repo
7.68%
Repo
7.68%
 
Top Sectors
Unspecified
50.48%
Entities
37.44%
Financial
29.94%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Corporate Bond Fund Direct-IDCW Quarterly

Nippon India Corporate Bond Fund Direct-IDCW Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over medium term. Investment predominantly in AA+ and above rated corporate bonds. It manages assets worth ₹8,739.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.37%.
The portfolio allocation consists of 89.80% in debt instruments, 10.21% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 4.52% in the last year, a total return since inception of 7.79%.
The latest dividend was declared on 18 Sep 2026 at 1.66% of face value.
Long-term investors generally analyze various best sip to invest to build goal-based savings habits.

Read more
  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Key Metrics of Nippon India Corporate Bond Fund Direct-IDCW Quarterly

  • Standard Deviation
    1.75%
  • Mean
    7.05%
  • Sharpe Ratio
    0.85%
  • Sortino Ratio
    1.41%

Nippon India Corporate Bond Fund Direct-IDCW Quarterly Fund Details

Fund Names Nippon India Corporate Bond Fund Direct-IDCW Quarterly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Nippon India Corporate Bond Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare Nippon India Corporate Bond Fund Direct-IDCW Quarterly with other mutual funds in the same category

Nippon India Corporate Bond Fund Direct-IDCW Quarterly

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-Growth trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Nippon India Corporate Bond Fund Direct-Growth trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Daily trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Monthly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Corporate Bond Fund-Growth increase ₹8,739 0.31% 0.32% 2.76% 4.10% 7.04%
Nippon India Corporate Bond Fund Direct-Growth increase ₹8,739 0.34% 0.41% 2.96% 4.52% 7.45%
Nippon India Corporate Bond Fund-IDCW increase ₹8,739 0.31% 0.32% 2.76% 4.10% 7.04%
Nippon India Corporate Bond Fund-IDCW Daily increase ₹8,739 0.31% 0.32% 2.76% 4.10% 7.04%
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹8,739 0.34% 0.41% 2.96% 4.52% 7.45%
Nippon India Corporate Bond Fund-IDCW Monthly increase ₹8,739 0.31% 0.32% 2.76% 4.10% 7.04%
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹8,739 0.34% 0.41% 2.96% 4.52% 7.45%
Nippon India Corporate Bond Fund-IDCW Quarterly increase ₹8,739 0.31% 0.32% 2.76% 4.10% 7.04%
View More
increase growth is based on 1-month returns of the funds

Nippon India Corporate Bond Fund Direct-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Regular-Growth trend ₹28,928 ₹34.40 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹28,928 ₹35.27 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW trend ₹28,928 ₹20.83 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹28,928 ₹21.61 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹28,928 ₹10.44 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹28,928 ₹10.54 6.63% 5.94% 6.92%
ICICI Prudential Corporate Bond Fund-Growth trend ₹27,506 ₹32.06 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹27,506 ₹33.68 7.29% 6.76% 7.33%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹27,506 ₹10.42 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹27,506 ₹10.27 7.29% 6.76% 7.33%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Nippon India Corporate Bond Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities7.54%₹786.55 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities6.72%₹757.25 Cr
RepoUnspecified7.68%₹683.82 Cr
RepoUnspecified7.68%₹683.82 Cr
RepoUnspecified7.68%₹683.82 Cr
RepoUnspecified7.24%₹655.56 Cr
RepoUnspecified7.24%₹655.56 Cr
RepoUnspecified7.24%₹655.56 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.71%₹612.76 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.71%₹612.76 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.45%₹540.29 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Reverse RepoUnspecified5.72%₹500.00 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.31%₹471.95 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.96%₹448.72 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.96%₹448.72 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.96%₹448.72 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial5.02%₹447.50 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial5.02%₹447.50 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial5.02%₹447.50 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Corporate Bond Fund Direct-Growth increase ₹19.47 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.19 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.23 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.25 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.40 7.62% 6.81% -
Nippon India Corporate Bond Fund Direct-Growth increase ₹67.50 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW increase ₹21.39 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹17.10 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹11.81 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Quarterly increase ₹12.13 7.45% 6.78% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Corporate Bond Fund Direct-IDCW Quarterly

What is the current AUM of Nippon India Corporate Bond Fund Direct-IDCW Quarterly?

As of Sat Oct 31, 2026, Nippon India Corporate Bond Fund Direct-IDCW Quarterly manages assets worth ₹8,739.4 crore

How has Nippon India Corporate Bond Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: 0.41%
  • 6 Months: 2.96%

What is the long-term performance of Nippon India Corporate Bond Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 7.45%
  • 5 Years CAGR: 6.78%
  • Since Inception: 7.79%

What is the portfolio composition of Nippon India Corporate Bond Fund Direct-IDCW Quarterly?

Debt: 89.80%, Others: 10.21%.

Who manages Nippon India Corporate Bond Fund Direct-IDCW Quarterly?

Nippon India Corporate Bond Fund Direct-IDCW Quarterly is managed by Vivek Sharma from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Corporate Bond Fund Direct-IDCW Quarterly?

Latest dividend was declared on 18 Sep 2026 at 1.66% of face value.

Which are the top companies Nippon India Corporate Bond Fund Direct-IDCW Quarterly has invested in?

  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 7.54% of the fund's portfolio
  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 6.72% of the fund's portfolio
  • Repo – 7.68% of the fund's portfolio
  • Repo – 7.68% of the fund's portfolio
  • Repo – 7.68% of the fund's portfolio

Which are the major sectors Nippon India Corporate Bond Fund Direct-IDCW Quarterly focuses on?

  • Unspecified – 50.48% of the fund's portfolio
  • Entities – 37.44% of the fund's portfolio
  • Financial – 29.94% of the fund's portfolio
View more FAQ's

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