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Nippon India Corporate Bond Fund Direct dividend payout
Fixed Income • Corporate Bonds • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Corporate Bonds
Direct dividend payout
Launched On
19 Dec 2013
11.8 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹20.25
+0.0346% (0.10)
AUM
₹10,049 Cr
Expense ratio
0.36%
Benchmark
Fund Plan
Quarterly
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Nippon
Inc: 08 Oct 1995 • Total AUM: ₹3,56,611 Cr • Rank #6Nippon India Mutual Fund, started in 1995, has Nippon Life Insurance Company as its sponsors. The fund house is headed by Sundeep Sikka as the CEO. As of 31 March 2024, it has an AUM of ₹472,440 Cr. Nippon India Mutual Fund boasts a presence in 265 locations (as of 30 September 2023).
Fund Managers
Kinjal Desai
Experience: 21.74 yrs • Total AUM: 44,92,300 Cr
Vivek Sharma
Experience: 11.98 yrs • Total AUM: 10,07,619 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.