Nippon India Corporate Bond Fund Direct-idcw Quarterly
Latest AUM
₹ 8,354.2 Cr.
NAV as on 29 may, 2026
₹ 12.15
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 7.54% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.72% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.71% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.45% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 5.10% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.31% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 4.52% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 3.78% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 4.07% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 3.51% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.00% |
| Standard Deviation | 1.44% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.29% | NA | 0.77% |
| 6 Months | 1.17% | NA | 4.70% |
| 9 Months | 3.28% | NA | 6.59% |
| 1 Year | 3.79% | 3.79% | 8.70% |
| 2 Years | 15.00% | 7.24% | 8.37% |
| 3 Years | 23.43% | 7.27% | 7.76% |
| 5 Years | 37.98% | 6.65% | 6.43% |
| 7 Years | 61.10% | 7.05% | NA |
| 10 Years | 103.62% | 7.37% | 7.56% |
Nippon India Corporate Bond Fund Direct-idcw Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over medium term. Investment predominantly in AA+ and above rated corporate bonds. It manages assets worth ₹8,354.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.36%.
Vivek Sharma has experience He has been associated with Nippon India Mutual Fund since 2006.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.17% | +0.29% | +1.17% | +3.79% | +7.27% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.17% | +0.29% | +1.17% | +3.79% | +7.27% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 8,354.2 | +0.17% | +0.29% | +1.17% | +3.79% | +7.27% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 8,354.2 | +0.17% | +0.29% | +1.17% | +3.79% | +7.27% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 8,354.2 | +0.17% | +0.29% | +1.17% | +3.79% | +7.27% | +6.65% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.27% | +0.54% | +1.66% | +4.79% | +7.37% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.27% | +0.54% | +1.66% | +4.79% | +7.37% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,212.2 | +0.27% | +0.54% | +1.66% | +4.79% | +7.37% | +6.64% |
| Axis Corporate Bond Fund Direct-growth | 8,142.1 | +0.18% | +0.46% | +1.36% | +4.30% | +7.46% | +6.59% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund-growth | 8,354.2 | +0.14% | +0.18% | +0.96% | +3.38% | +6.88% | +6.26% |
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.17% | +0.29% | +1.17% | +3.79% | +7.27% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.17% | +0.29% | +1.17% | +3.79% | +7.27% | +6.65% |
| Nippon India Corporate Bond Fund-idcw | 8,354.2 | +0.14% | +0.18% | +0.96% | +3.38% | +6.88% | +6.26% |
| Nippon India Corporate Bond Fund-idcw Daily | 8,354.2 | +0.14% | +0.18% | +0.96% | +3.38% | +6.88% | +6.26% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 8,354.2 | +0.17% | +0.29% | +1.17% | +3.79% | +7.27% | +6.65% |
| Nippon India Corporate Bond Fund-idcw Monthly | 8,354.2 | +0.14% | +0.18% | +0.96% | +3.38% | +6.88% | +6.26% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 8,354.2 | +0.17% | +0.29% | +1.17% | +3.79% | +7.27% | +6.65% |
| Nippon India Corporate Bond Fund-idcw Quarterly | 8,354.2 | +0.14% | +0.18% | +0.96% | +3.38% | +6.88% | +6.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Direct Plan-growth | 31,028.8 | +0.11% | -0.12% | +0.64% | +2.89% | +6.92% | +6.13% |
| HDFC Corporate Bond Fund Regular-growth | 31,028.8 | +0.09% | -0.18% | +0.51% | +2.63% | +6.65% | +5.85% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.11% | -0.12% | +0.64% | +2.89% | +6.92% | +6.13% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.09% | -0.18% | +0.51% | +2.63% | +6.65% | +5.85% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 31,028.8 | +0.11% | -0.12% | +0.64% | +2.89% | +6.92% | +6.13% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 31,028.8 | +0.09% | -0.18% | +0.51% | +2.63% | +6.65% | +5.85% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.27% | +0.54% | +1.66% | +4.79% | +7.37% | +6.64% |
| ICICI Prudential Corporate Bond Fund-growth | 30,212.2 | +0.25% | +0.49% | +1.56% | +4.56% | +7.14% | +6.38% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,212.2 | +0.25% | +0.49% | +1.56% | +4.56% | +7.14% | +6.38% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.27% | +0.54% | +1.66% | +4.79% | +7.37% | +6.64% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | ₹65.59 | +7.27% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹20.79 | +7.27% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.07 | +7.27% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.76 | +7.27% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.08 | +7.27% | +6.65% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹32.75 | +7.37% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.25 | +7.37% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.49 | +7.37% | +6.64% | — |
| Axis Corporate Bond Fund Direct-growth | ₹18.91 | +7.46% | +6.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.15 |
| 27 May 2026 | ₹12.14 |
| 25 May 2026 | ₹12.13 |
| 22 May 2026 | ₹12.11 |
| 21 May 2026 | ₹12.10 |
| 20 May 2026 | ₹12.11 |
| 19 May 2026 | ₹12.12 |
| 18 May 2026 | ₹12.11 |
| 15 May 2026 | ₹12.14 |
| 14 May 2026 | ₹12.15 |
| 13 May 2026 | ₹12.16 |
| 12 May 2026 | ₹12.16 |
| 11 May 2026 | ₹12.16 |
| 08 May 2026 | ₹12.17 |
| 07 May 2026 | ₹12.17 |
| 06 May 2026 | ₹12.17 |
| 05 May 2026 | ₹12.15 |
| 04 May 2026 | ₹12.15 |
| 30 Apr 2026 | ₹12.13 |
| 29 Apr 2026 | ₹12.14 |
| 28 Apr 2026 | ₹12.15 |
| 27 Apr 2026 | ₹12.16 |
| 24 Apr 2026 | ₹12.15 |
| 23 Apr 2026 | ₹12.16 |
| 22 Apr 2026 | ₹12.17 |
| 21 Apr 2026 | ₹12.17 |
| 20 Apr 2026 | ₹12.17 |
| 17 Apr 2026 | ₹12.16 |
| 16 Apr 2026 | ₹12.16 |
| 15 Apr 2026 | ₹12.16 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Nippon India Corporate Bond Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.00%
- Standard Deviation: 1.44%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Corporate Bond Fund Direct-idcw Quarterly stand at approximately ₹ 8,354.2 crore.
The Nippon India Corporate Bond Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 0.29%
- 6 Months Return: 1.17%
The historical growth of the Nippon India Corporate Bond Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.27%
- 5 Year CAGR: 6.65%
- Return Since Launch: 7.83%
The portfolio of Nippon India Corporate Bond Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 97.14%
- Other Assets: 2.86%
The Nippon India Corporate Bond Fund Direct-idcw Quarterly is managed by Vivek Sharma, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Corporate Bond Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 7.54% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 6.72% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 5.71% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 5.45% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 5.10% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 5.31% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 4.52% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 3.78% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 4.07% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 3.51% of the portfolio
Major sector exposures in Nippon India Corporate Bond Fund Direct-idcw Quarterly are:
- Financial – accounts for 338.91% of the portfolio
- Entities – accounts for 112.65% of the portfolio
- Technology – accounts for 37.60% of the portfolio
- Industrials – accounts for 26.20% of the portfolio
- Real Estate – accounts for 20.52% of the portfolio
