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Nippon India Corporate Bond Fund-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 8,354.2 Cr.
NAV as on 24 jul, 2026
₹ 12.03
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Corporate Bond Fund-idcw Quarterly
Inception Date
14 Sep 2000
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
Portfolio Composition Analysis
Debt
96.25%
Cash
3.75%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Technology
Real Estate
Industrials
Energy & Utilities
Consumer Discretionary
Portfolio Updated on: 24 jul, 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 | 0.74% |
| Standard Deviation | 1.44% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.97% | NA | 0.77% |
| 6 Months | 3.10% | NA | 4.70% |
| 9 Months | 3.59% | NA | 6.59% |
| 1 Year | 4.73% | 4.73% | 8.70% |
| 2 Years | 14.98% | 7.23% | 8.37% |
| 3 Years | 23.40% | 7.26% | 7.76% |
| 5 Years | 37.01% | 6.50% | 6.43% |
| 7 Years | 59.11% | 6.86% | NA |
| 10 Years | 96.35% | 6.98% | 7.56% |
Nippon India Corporate Bond Fund-idcw Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 14 Sep 2000, 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 0.78%.
Vivek Sharma has experience He has been associated with Nippon India Mutual Fund since 2006.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.49% | +2.09% | +3.40% | +5.87% | +7.64% | +6.92% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.49% | +2.09% | +3.40% | +5.87% | +7.64% | +6.92% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,212.2 | +0.49% | +2.09% | +3.40% | +5.87% | +7.64% | +6.92% |
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Axis Corporate Bond Fund Direct-growth | 8,142.1 | +0.47% | +2.04% | +3.45% | +5.54% | +7.80% | +6.87% |
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 | +0.48% | +1.97% | +3.10% | +4.73% | +7.26% | +6.50% |
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Nippon India Corporate Bond Fund-idcw | 8,354.2 | +0.48% | +1.97% | +3.10% | +4.73% | +7.26% | +6.50% |
| Nippon India Corporate Bond Fund-idcw Daily | 8,354.2 | +0.48% | +1.97% | +3.10% | +4.73% | +7.26% | +6.50% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Nippon India Corporate Bond Fund-idcw Monthly | 8,354.2 | +0.48% | +1.97% | +3.10% | +4.73% | +7.26% | +6.50% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 31,028.8 | +0.47% | +2.15% | +3.02% | +4.43% | +7.10% | +6.19% |
| HDFC Corporate Bond Fund Direct Plan-growth | 31,028.8 | +0.49% | +2.21% | +3.15% | +4.70% | +7.36% | +6.47% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.47% | +2.15% | +3.02% | +4.43% | +7.10% | +6.19% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.49% | +2.21% | +3.15% | +4.70% | +7.36% | +6.47% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 31,028.8 | +0.47% | +2.15% | +3.02% | +4.43% | +7.10% | +6.19% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 31,028.8 | +0.49% | +2.21% | +3.15% | +4.70% | +7.36% | +6.47% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.49% | +2.09% | +3.40% | +5.87% | +7.64% | +6.92% |
| ICICI Prudential Corporate Bond Fund-growth | 30,212.2 | +0.47% | +2.03% | +3.29% | +5.65% | +7.40% | +6.66% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.49% | +2.09% | +3.40% | +5.87% | +7.64% | +6.92% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,212.2 | +0.47% | +2.03% | +3.29% | +5.65% | +7.40% | +6.66% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.39 | +7.64% | +6.92% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.22 | +7.64% | +6.92% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.70 | +7.64% | +6.92% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹66.94 | +7.66% | +6.89% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.21 | +7.66% | +6.89% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.07 | +7.66% | +6.89% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.78 | +7.66% | +6.89% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.20 | +7.66% | +6.89% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.07 | +7.66% | +6.89% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.28 | +7.80% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.03 |
| 23 Jul 2026 | ₹12.03 |
| 22 Jul 2026 | ₹12.03 |
| 21 Jul 2026 | ₹12.04 |
| 20 Jul 2026 | ₹12.03 |
| 17 Jul 2026 | ₹12.03 |
| 16 Jul 2026 | ₹12.03 |
| 15 Jul 2026 | ₹12.02 |
| 14 Jul 2026 | ₹12.01 |
| 13 Jul 2026 | ₹12.04 |
| 10 Jul 2026 | ₹12.04 |
| 09 Jul 2026 | ₹12.03 |
| 08 Jul 2026 | ₹12.02 |
| 07 Jul 2026 | ₹12.05 |
| 06 Jul 2026 | ₹12.05 |
| 03 Jul 2026 | ₹12.05 |
| 02 Jul 2026 | ₹12.04 |
| 01 Jul 2026 | ₹12.03 |
| 30 Jun 2026 | ₹12.03 |
| 29 Jun 2026 | ₹12.01 |
| 25 Jun 2026 | ₹11.99 |
| 24 Jun 2026 | ₹11.98 |
| 23 Jun 2026 | ₹11.96 |
| 22 Jun 2026 | ₹11.96 |
| 19 Jun 2026 | ₹11.95 |
| 18 Jun 2026 | ₹12.14 |
| 17 Jun 2026 | ₹12.13 |
| 15 Jun 2026 | ₹12.13 |
| 12 Jun 2026 | ₹12.11 |
| 11 Jun 2026 | ₹12.10 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹8,354.2 Cr
Since Launch
This Fund
Category Average
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Nippon India Corporate Bond Fund-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.74%
- Standard Deviation: 1.44%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Corporate Bond Fund-idcw Quarterly stand at approximately ₹ 8,354.2 crore.
The Nippon India Corporate Bond Fund-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.97%
- 6 Months Return: 3.10%
The historical growth of the Nippon India Corporate Bond Fund-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.26%
- 5 Year CAGR: 6.50%
- Return Since Launch: 7.41%
The portfolio of Nippon India Corporate Bond Fund-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 96.25%
- Other Assets: 3.75%
The Nippon India Corporate Bond Fund-idcw Quarterly is managed by Vivek Sharma, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Corporate Bond Fund-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-idcw Quarterly are:
- Financial – accounts for 343.93% of the portfolio
- Entities – accounts for 120.65% of the portfolio
- Technology – accounts for 36.70% of the portfolio
- Real Estate – accounts for 29.52% of the portfolio
- Industrials – accounts for 20.63% of the portfolio
