Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan

Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan

Debt

Nippon Mutual Fund

Corporate Bond

Get the latest NAV of Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.15

NAV as on 11 Jul 2025

6.8%/per year

Since Inception

Absolute Gain%

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Fund Performance

as on (11-Jul-25)

Period
This Fund
Corporate Bond Index
1 Month
0.23%
0.19%
3 Months
2.35%
2.15%
6 Months
5.46%
4.83%
1 Year
10.01%
8.97%
3 Years
8.35%
7.6%
5 Years
7.13%
6.17%

Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.8%

AAA
100%
Cash allocation has gone down from 3.8% to 3.6%
Cash allocation has gone down from 3.8% to 3.6%
Debt allocation has gone up from 95.9% to 96.2%
Debt allocation has gone up from 95.9% to 96.2%

Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.8%

Corporate
56.7%
Government
35.7%
Cash Equivalent
7.6%

Top 3 Sectors in May were Financial Services, Corporate & Government

May'25

Financial Services

100%

Corporate

64%

Government

33%

Apr'25

Financial Services

100%

Corporate

68%

Government

29%

Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.36%
Benchmark
NIFTY Corporate Bond TR INR
AUM₹9541 Cr
Inception Date10 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
154.52%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan

Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan is a debt fund. This fund was started on 10 January, 2013. The fund is managed by Vivek Sharma, Kinjal Desai. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan has ₹9541 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan has given a CAGR return of 6.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.01%, 8.35% and 7.13% respectively.

Holdings

Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 7.1% Govt Stock 2034, National Bank For Agriculture And Rural Development, Small Industries Development Bank Of India, Aditya Birla Housing Finance Limited

Taxation

As it is a corporate bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan has no lock in period.

Fund Manager

Vivek Sharma

Fund Manager of Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan, since 1 February 2020

Kinjal Desai

Fund Manager of Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan, since 25 May 2018

Learn more about Nippon Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 7K Cr
₹ 7K Cr
₹ 6.7K Cr
  • AUM of the fund stands at 7K Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Frequently Asked Questions for Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan

How do I invest in Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan?

INDmoney makes it simple to invest in the Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan?

The NAV of the fund today is ₹12.15. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan fund has generated a return of 10.01% in 1 year, 8.35% in 3 years, 7.13% in 5 years.

Who is the fund manager of Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan?

The fund managers are Vivek Sharma, Kinjal Desai.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.36%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9541 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan?

The top 3 holdings of the fund are 6.79% Govt Stock 2034(7.07%), 7.1% Govt Stock 2034(2.47%), National Bank For Agriculture And Rural Development(2.22%)