Nippon India Corporate Bond Fund - IDCW - Weekly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Kinjal Desai , Lokesh Maru , Vivek Sharma , Divya Dutt Sharma
Launch date – 23-Jul-2008
Expense ratio – 0.75% as declared on 30-Sep-2025 (category average is 0.7%)
Benchmark -

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

9921.51

0.00

0.00%

Sep - 2025	9921.51	0.00%
Aug - 2025	10041.62	0.00%
Jul - 2025	10013.39	0.00%
Jun - 2025	9542.42	0.00%
May - 2025	8771.39	0.00%
Apr - 2025	6998.47	0.00%
Mar - 2025	6738.28	0.00%
Feb - 2025	6497.76	0.00%
Jan - 2025	6195.39	0.00%

2024

6566.18

0.00

0.00%

Dec - 2024	6566.18	0.00	0.00%
Nov - 2024	6496.50	0.00	0.00%
Oct - 2024	5945.77	0.00	0.00%
Sep - 2024	4618.48	0.00	0.00%
Aug - 2024	3436.89	0.00	0.00%
Jul - 2024	3287.78	0.00	0.00%
Jun - 2024	3246.69	0.00	0.00%
May - 2024	3178.23	152500.28	2.08%
Apr - 2024	2892.76	151045.46	1.92%
Mar - 2024	2818.43	147367.21	1.91%
Feb - 2024	2613.23	146879.21	1.78%
Jan - 2024	2647.88	142615.93	1.86%

2023

2399.51

140459.00

1.71%

Dec - 2023	2399.51	140459.00	1.71%
Nov - 2023	2388.03	139514.37	1.71%
Oct - 2023	2380.56	140091.82	1.70%
Sep - 2023	2458.21	137793.57	1.78%
Aug - 2023	2539.24	138602.71	1.83%
Jul - 2023	2459.27	136846.20	1.80%
Jun - 2023	2438.28	135135.45	1.80%
May - 2023	2295.68	134343.20	1.71%
Apr - 2023	2139.56	132835.06	1.61%
Mar - 2023	1967.75	126609.50	1.55%
Feb - 2023	1701.58	114552.54	1.49%
Jan - 2023	1638.62	113795.36	1.44%

2022

1581.83

115665.39

1.37%

Dec - 2022	1581.83	115665.39	1.37%
Nov - 2022	1564.40	115930.54	1.35%
Oct - 2022	1527.24	111632.66	1.37%
Sep - 2022	1413.78	112627.18	1.26%
Aug - 2022	1653.33	115259.57	1.43%
Jul - 2022	1915.31	113712.21	1.68%
Jun - 2022	2019.37	115369.14	1.75%
May - 2022	2744.81	124917.33	2.20%
Apr - 2022	2885.45	127097.21	2.27%
Mar - 2022	2387.35	128786.03	1.85%
Feb - 2022	3195.34	141286.78	2.26%
Jan - 2022	3843.09	151428.63	2.54%

2021

3864.66

151548.78

2.55%

Dec - 2021	3864.66	151548.78	2.55%
Nov - 2021	3925.08	155544.76	2.52%
Oct - 2021	4029.72	159723.42	2.52%
Sep - 2021	3977.36	160055.98	2.48%
Aug - 2021	3861.90	160834.62	2.40%
Jul - 2021	3213.02	156851.95	2.05%
Jun - 2021	2662.85	159286.56	1.67%
May - 2021	2656.45	158396.24	1.68%
Apr - 2021	2531.52	158059.50	1.60%
Mar - 2021	2301.96	157315.96	1.46%
Feb - 2021	1946.57	155672.15	1.25%
Jan - 2021	1977.72	163388.06	1.21%

2020

2355.06

157400.12

1.50%

Dec - 2020	2355.06	157400.12	1.50%
Nov - 2020	1692.64	148851.16	1.14%
Oct - 2020	993.10	136624.16	0.73%
Sep - 2020	517.61	119706.03	0.43%
Aug - 2020	441.44	119399.91	0.37%
Jul - 2020	442.49	117247.47	0.38%
Jun - 2020	457.74	103054.86	0.44%
May - 2020	462.62	91964.08	0.50%
Apr - 2020	736.69	86169.23	0.85%
Mar - 2020	911.18	81502.35	1.12%
Feb - 2020	932.53	85126.83	1.10%
Jan - 2020	925.35	81075.42	1.14%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com