Nippon India Corporate Bond Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Debt fund · Regular plan · IDCW

Corporate BondRegular · IDCWRisk: Moderate

NAV · 5 Nov 2026

₹17.1181 ▲ 0.31%

Nippon India Mutual Fund

Fund size₹9,244 crJuly - September 2026

1-month range₹16.98 – 17.12

1 year+0.13%

3 years0.00%a year

5 years+0.03%a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Corporate Bond Index A-II

Launched14 Sept 2000

Fund houseNippon India Mutual Fund

Fund managersVivek Sharma

NAV history

Returns

1 week

+0.73%avg 0.7%

1 month

+0.30%avg 0.3%

3 months

-0.05%avg 0.4%

6 months

+0.12%avg 2.5%

This year

+0.11%avg 3.7%

1 year

+0.13%avg 4.2%

3 years (a year)

0.00%avg 6.9%

5 years (a year)

+0.03%avg 6.0%

Bars: this plan; the thin mark is the Corporate Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	+0.0	-0.1	+0.5	-0.5	-0.0	-0.1	+0.1	-0.4	+0.5	-0.0	-0.0	+0.0
2026	-0.0	+0.1	-0.5	+0.1	+0.1	+0.2	-0.0	-0.3	+0.0	-0.3	+0.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings116119 lines in all

Top 10 holdings22.5%of the fund

Debt77.8%bonds, government securities

Money market2.8%CDs, CPs, treasury bills

Where the money is

Equity 4.0%Debt 77.8%Money market 2.8%Cash & others 15.5%

Credit quality (debt and money market)

AAA

72.2%

Sovereign

5.6%

A1+

2.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	4.0%	3.9%	+0.08
Debt	77.8%	80.2%	-2.39
Money market	2.8%	0.5%	+2.21
Cash & others	15.5%	15.4%	+0.10
Top 10 stocks	4.0%	3.9%	+0.08
Number of stocks	4	4	0

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 4

Holding	Sector / type	% of fund
Small Industries Dev Bank of India** INE556F08LE6	CRISIL AAA	1.69%
Mahindra & Mahindra Financial Services Limited** INE774D07VP7	CRISIL AAA	1.12%
Tata Capital Limited** INE976I07DE9	CRISIL AAA	0.84%
Corporate Debt Market Development Fund Class A2 INF0RQ622028	–	0.33%

Bonds, money market and cash 115

Holding	Sector / type	% of fund
Triparty Repo	–	7.68%
7.48% National Bank For Agriculture and Rural Development INE261F08EO7	CRISIL AAA	5.02%
Net Current Assets	–	2.57%
8.45% Indian Railway Finance Corporation Limited** INE053F07AY7	CRISIL AAA	2.46%
7.79% Bajaj Finance Limited** INE296A07UC7	CRISIL AAA	2.16%
Shivshakti Securitisation Trust** INE2I7G15010	CRISIL AAA(SO)	2.14%
6.6% REC Limited INE020B08FZ9	ICRA AAA	1.95%
7.49% Small Industries Dev Bank of India** INE556F08KX8	CRISIL AAA	1.95%
7.54% Knowledge Realty Trust** INE1JAR07028	CRISIL AAA	1.78%
8.25% Bajaj Housing Finance Limited INE377Y07656	CRISIL AAA	1.68%
8.2% RJ Corp Limited** INE460K08079	CRISIL AAA	1.68%
7.9% HDB Financial Services Limited** INE756I07FR2	CRISIL AAA	1.67%
6.93% Cube Highways Trust-InvIT Fund** INE0NR607074	ICRA AAA	1.59%
7.62% National Bank For Agriculture and Rural Development** INE261F08EH1	CRISIL AAA	1.45%
7.64% National Bank For Agriculture and Rural Development** INE261F08EJ7	ICRA AAA	1.45%
7.34% Small Industries Dev Bank of India** INE556F08KS8	CRISIL AAA	1.44%
8.2% Tata Capital Housing Finance Limited INE033L07IW4	CRISIL AAA	1.40%
7.79% Tata Capital Housing Finance Limited** INE033L07IU8	CRISIL AAA	1.38%
7.06% Brookfield India Real Estate Trust** INE0FDU07018	CRISIL AAA	1.38%
7.89% Summit Digitel Infrastructure Limited** INE507T07138	CRISIL AAA	1.23%
8.05% Tata Capital Limited INE976I07DH2	CRISIL AAA	1.23%
7.72% Nexus Select Trust - REIT** INE0NDH07035	CRISIL AAA	1.18%
7.95% Government of India IN0020020106	SOVEREIGN	1.17%
8.37% State Government Securities IN2120180095	SOVEREIGN	1.15%
7.61% Government of India IN0020160019	SOVEREIGN	1.15%
7.61% Small Industries Dev Bank of India** INE556F08LD8	CRISIL AAA	1.12%
7.73% Embassy Office Parks REIT** INE041007159	CRISIL AAA	1.11%
6.68% L&T Metro Rail (Hyderabad) Limited** INE128M08086	CRISIL AAA(CE)	1.11%
7.47% Small Industries Dev Bank of India** INE556F08KR0	CRISIL AAA	1.11%
7.44% Power Finance Corporation Limited** INE134E08NO0	CRISIL AAA	1.11%
7.85% Bharti Telecom Limited INE403D08322	CRISIL AAA	1.11%
7.28% REC Limited** INE020B08GI3	CRISIL AAA	1.11%
Bank of Baroda INE028A16KY0	CARE A1+	1.10%
7.87% Bajaj Housing Finance Limited** INE377Y07680	CRISIL AAA	1.09%
6.64% Power Finance Corporation Limited** INE134E08NR3	CRISIL AAA	1.08%
Siddhivinayak Securitisation Trust** INE2I7F15012	CRISIL AAA(SO)	1.07%
7.86% Aditya Birla Housing Finance Limited** INE831R07573	CRISIL AAA	1.00%
7.4% Summit Digitel Infrastructure Limited** INE507T07070	CRISIL AAA	1.00%
7.59% Power Finance Corporation Limited** INE134E08LX5	CRISIL AAA	0.93%
7.74% Power Finance Corporation Limited** INE134E08JI0	CRISIL AAA	0.90%
8.34% Vertis Infrastructure Trust** INE0KXY07034	CRISIL AAA	0.84%
8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VM4	CRISIL AAA	0.84%
8.05% Tata Capital Housing Finance Limited** INE033L07IH5	CRISIL AAA	0.84%
8.26% Aditya Birla Capital Limited** INE674K07143	CRISIL AAA	0.84%
7.75% Bharti Telecom Limited** INE403D08314	CRISIL AAA	0.84%
7.83% Bajaj Housing Finance Limited** INE377Y07649	CRISIL AAA	0.83%
7.3% REC Limited INE020B08GG7	CRISIL AAA	0.82%
6.98% Nexus Select Trust - REIT** INE0NDH07068	CRISIL AAA	0.82%
7.35% Export Import Bank of India** INE514E08GE8	CRISIL AAA	0.78%
8% Bajaj Finance Limited** INE296A07TX5	CRISIL AAA	0.78%
7.08% JIO Credit Limited INE282H07026	CRISIL AAA	0.72%
7.86% Tata Capital Housing Finance Limited INE033L07IJ1	CRISIL AAA	0.67%
7.69% ICICI Prudential Life Insurance Company Limited** INE726G08030	CRISIL AAA	0.66%
7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094	CRISIL AAA(CE)	0.59%
8.3% REC Limited** INE020B08BU9	CRISIL AAA	0.57%
7.49% Indian Railway Finance Corporation Limited** INE053F07AA7	CRISIL AAA	0.56%
7.83% Small Industries Dev Bank of India** INE556F08KL3	CRISIL AAA	0.56%
7.56% REC Limited** INE020B08FF1	ICRA AAA	0.56%
7.59% REC Limited INE020B08FA2	CRISIL AAA	0.56%
7.94% ICICI Home Finance Company Limited** INE071G07736	ICRA AAA	0.56%
7.38% Aditya Birla Capital Limited** INE674K07036	CRISIL AAA	0.56%
8.15% JIO Credit Limited** INE282H07067	CRISIL AAA	0.56%
7.19% JIO Credit Limited** INE282H07018	CRISIL AAA	0.55%
Small Industries Dev Bank of India** INE556F16BT8	CARE A1+	0.55%
Canara Bank INE476A16F94	CRISIL A1+	0.55%
7.76% State Government Securities IN2220220122	SOVEREIGN	0.51%
8.56% REC Limited** INE020B08BG8	CRISIL AAA	0.51%
7.96% Mindspace Business Parks REIT** INE0CCU07116	CRISIL AAA	0.51%
8.25% Poonawalla Fincorp Limited** INE511C07AA1	CRISIL AAA	0.50%
8.3% Indian Railway Finance Corporation Limited** INE053F07BD9	CRISIL AAA	0.46%
7.64% Bajaj Housing Finance Limited INE377Y07664	CRISIL AAA	0.44%
7.45% Bharti Telecom Limited** INE403D08280	CRISIL AAA	0.39%
6.28% Government of India IN0020250059	SOVEREIGN	0.38%
9.39% Power Finance Corporation Limited** INE134E08GH8	CRISIL AAA	0.35%
8.37% REC Limited** INE020B08BH6	CRISIL AAA	0.34%
8.23% Indian Railway Finance Corporation Limited** INE053F07BE7	CRISIL AAA	0.34%
7.85% Power Finance Corporation Limited** INE134E08JP5	CRISIL AAA	0.34%
7.75% Power Finance Corporation Limited** INE134E08KV1	CRISIL AAA	0.34%
6.95% Power Finance Corporation Limited** INE134E08LM8	CRISIL AAA	0.32%
8.7% REC Limited** INE020B08BC7	CRISIL AAA	0.29%
8.94% Power Finance Corporation Limited** INE134E08FQ1	CRISIL AAA	0.29%
8.3% REC Limited** INE020B08BO2	CRISIL AAA	0.29%
7.86% State Government Securities IN2220220080	SOVEREIGN	0.28%
7.26% Government of India IN0020180454	SOVEREIGN	0.28%
8% Larsen & Toubro Limited** INE018A08BF6	CRISIL AAA	0.28%
8.01% REC Limited** INE020B08AY3	CRISIL AAA	0.28%
7.65% Power Finance Corporation Limited** INE134E08JG4	CRISIL AAA	0.28%
7.86% Power Finance Corporation Limited** INE134E08KK4	CRISIL AAA	0.28%
7.64% REC Limited** INE020B08EX7	ICRA AAA	0.28%
7.58% REC Limited** INE020B08FD6	ICRA AAA	0.28%
8.07% Goldman Sachs India Finance Private Limited** INE746L07022	ICRA AAA	0.28%
6.61% Power Finance Corporation Limited** INE134E08NS1	CRISIL AAA	0.28%
HDFC Bank Limited** INE040A16IJ0	CARE A1+	0.28%
7.17% REC Limited** INE020B08GF9	CRISIL AAA	0.27%
Canara Bank** INE476A16G10	CRISIL A1+	0.27%
8.8% REC Limited** INE020B08BS3	CRISIL AAA	0.23%
8.4% Indian Railway Finance Corporation Limited** INE053F07AZ4	CRISIL AAA	0.23%
6.7% State Government Securities IN1520200156	SOVEREIGN	0.22%
7.54% REC Limited** INE020B08AC9	CRISIL AAA	0.22%
8.15% Tata Capital Limited** INE976I07DF6	CRISIL AAA	0.22%
7.46% REC Limited** INE020B08EK4	CRISIL AAA	0.22%
7.71% Tata Capital Housing Finance Limited** INE033L07IK9	CRISIL AAA	0.22%
National Highways Infra Trust** INE0H7R07066	CARE AAA	0.18%
6.91% State Government Securities IN3320200121	SOVEREIGN	0.17%
7.55% Poonawalla Fincorp Limited** INE511C07946	CRISIL AAA	0.17%
6.74% State Government Securities IN3320200105	SOVEREIGN	0.16%
Sundaram Home Finance Limited** INE667F07II0	ICRA AAA	0.15%
7.17% State Government Securities IN2920190336	SOVEREIGN	0.11%
8.35% Indian Railway Finance Corporation Limited** INE053F07BC1	CRISIL AAA	0.11%
7.18% HDB Financial Services Limited** INE756I07FH3	CRISIL AAA	0.11%
Indian Railway Finance Corporation Limited** INE053F08536	CRISIL AAA	0.08%
7.96% State Government Securities IN1020260015	SOVEREIGN	0.06%
National Highways Infra Trust** INE0H7R07058	CARE AAA	0.02%
7.62% National Bank For Agriculture and Rural Development** INE261F08DV4	CRISIL AAA	0.01%
Cash Margin - CCIL	–	0.01%

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From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.7%yearly, from daily NAVs

Worst fall-1.18%8 Jun 2026 → 23 Oct 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹9,244 cr across all plans · this plan ₹0.49 cr
Fund house	Nippon India Mutual Fund
Category	Debt · Corporate Bond
Plan	Regular
Option	IDCW
Minimum investment	5000, 1000 · additional ₹1,000
Scheme code (AMFI)	109473
ISIN	INF204K01EH5
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹67.4995	+4.52%
Direct · IDCW	₹48.1911	+4.52%
Direct · IDCW	₹17.0959	0.00%
Direct · IDCW	₹11.8094	+0.13%
Direct · IDCW	₹12.1329	-0.99%
Direct · IDCW	₹17.1284	+0.19%
Direct · IDCW	₹21.3888	+4.52%
Regular · Growth	₹63.9810	+4.10%
Regular · IDCW	₹11.6727	+0.09%
Regular · IDCW	₹11.9686	-1.03%
Regular · IDCW	₹45.6948	+4.10%
Regular · IDCW	₹17.0959	0.00%
Regular · IDCW	₹20.4978	+4.10%

Top Corporate Bond funds (regular plans)

Fund	1 year	3 years (a year)
AXIS Corporate Bond Fund	+4.91%	+7.65%
BARODA BNP PARIBAS CORPORATE BOND FUND	+4.94%	+7.48%
BARODA BNP PARIBAS CORPORATE BOND FUND	+4.94%	+7.48%
Franklin India Corporate Bond Fund	+4.89%	+7.31%
Tata Corporate Bond Fund	+4.39%	+7.19%
Mirae Asset Corporate Bond Fund	+4.61%	+7.17%
DSP Corporate Bond Fund	+5.55%	+7.14%
ICICI Prudential Corporate Bond Fund	+4.85%	+7.07%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Corporate Bond Fund - Regular Plan - IDCW today?

₹17.1181 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Corporate Bond Fund - Regular Plan - IDCW?

1 year: 0.13%, 3 years: 0.00% a year, 5 years: 0.03% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.