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Nippon India Corporate Bond Fund IDCW-W

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.19%

NAV (₹)

17.0997

1 Day NAV Change

0.02%

Nippon India Corporate Bond Fund IDCW-W is a scheme from Nippon India Mutual Fund AMC, launched on 23 Jul 2008 and currently managing ₹ 9051.12 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Nippon India Corporate Bond Fund IDCW-W Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 9051.12 Cr
Expense Ratio0.75%
Lock-in PeriodNo Lock-in Period
Inception Date23 Jul 2008
Fund Age18 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.15%
3 Month Return1.61%
6 Month Return2.95%
1 Year Return5.26%
3 Year Return7.19%
5 Year Return6.38%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Nippon India Corporate Bond Fund IDCW-W Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%9,051.124

Nippon India Corporate Bond Fund IDCW-W Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
7.24%655.556Debt Others
N A B A R D
4.96%448.723Debt Others
Net CA & Others
2.97%265.113Debt Others
I R F C
2.43%220.1Debt Others
Bajaj Finance
2.16%195.371Debt Others
Siddhivinayak Securitisation Trust
2.16%195.395Debt Others
Shivshakti Securitisation Trust
2.15%194.35Debt Others
REC Ltd
1.92%173.838Debt Others
S I D B I
1.92%174.149Debt Others
Knowledge Realty
1.76%159.105Debt Others

Fund Manager Details

Over 15 years of experience in capital market October 01, 2013 - till date: Reliance Capital Asset Management Ltd. Assistant Fund Manager ( Fixed Income Investments) February 2010 to September 2013: Reliance Capital Asset Management Ltd. - Dealer (Fixed Income Investment) May 2007 to February 2010: Reliance Capital Asset Management Ltd - Assistant Manager (Fixed Income Investment) June 2006 to April 2007: Reliance Capital Asset Management Ltd. - Management Trainee Sales and Distributions B.E (Electronic), PGDBM - Finance

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India Corporate Bond Fund IDCW-W through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Corporate Bond Fund IDCW-W is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Corporate Bond Fund IDCW-W has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Corporate Bond Fund IDCW-W over the past three years is 7.19%.
The current NAV of Nippon India Corporate Bond Fund IDCW-W is 17.0997.
The Expense ratio of Nippon India Corporate Bond Fund IDCW-W is 0.75%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Corporate Bond Fund IDCW-W fund is ₹ 9051.12 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Corporate Bond Fund IDCW-W is Nil.
The fund managers of the Nippon India Corporate Bond Fund IDCW-W are Vivek Sharma, Kinjal Desai, Amber Singhania. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Corporate Bond Fund IDCW-W was launched on 23 Jul 2008. Since then, the fund has formed an NAV (Net Asset Value) of 17.0997.

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