Nippon India Corporate Bond Fund - Growth - Regular Plan

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  • (-0.08%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14.61 15.86 10.29 8.22 7.13 7.53
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Sep 14, 2000 10.29 8.22 7.13 0.74 8,771.39
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.43 8.13 6.87 0.58 31,263.64
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 10.02 7.88 6.62 0.68 16,661.30
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 9.60 7.48 6.33 0.65 15,303.64
UTI Corporate Bond Fund - Regular Plan - Growth Option Aug 08, 2018 9.84 7.69 6.45 0.58 5,474.55
Sundaram Corporate Bond Fund Regular - Growth Dec 30, 2004 9.80 7.43 6.36 0.55 718.88

Fund Holdings as on 31-May-2025

  • 6.79% Government of India

  • 7.1% Government of India

  • 7.64% National Bank For Agriculture and Rural Development**

  • 7.49% Small Industries Dev Bank of India

  • 7.86% Aditya Birla Housing Finance Limited**

  • Net Current Assets

  • 7.34% Small Industries Dev Bank of India

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.64% Power Finance Corporation Limited**

  • 7.38% Bajaj Finance Limited

  • 7.02% Bajaj Housing Finance Limited**

  • 7.38% Aditya Birla Capital Limited**

  • India Universal Trust**

  • India Universal Trust**

  • 7.75% Titan Company Limited**

  • 7.65% HDB Financial Services Limited**

  • 7.34% REC Limited**

  • 7.47% Small Industries Dev Bank of India

  • Triparty Repo

  • 8.24% Mahindra & Mahindra Financial Services Limited**

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.75% LIC Housing Finance Limited**

  • 7.72% Nexus Select Trust - REIT**

  • 7.26% NTPC Limited**

  • 7.37% Indian Railway Finance Corporation Limited**

  • 8.4% HDB Financial Services Limited**

  • 7.73% Embassy Office Parks REIT**

  • 7.4% Summit Digitel Infrastructure Limited**

  • 8.45% Indian Railway Finance Corporation Limited**

  • 7.12% Tata Capital Housing Finance Limited

  • 6.24% State Bank of India**

  • 7.89% Bajaj Housing Finance Limited**

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • 6.73% Indian Railway Finance Corporation Limited**

  • 7.59% Power Finance Corporation Limited**

  • 7.4% State Government Securities

  • 8.05% Tata Capital Housing Finance Limited**

  • 7.45% Power Finance Corporation Limited

  • 8.34% Highways Infrastructure Trust**

  • 8.06% Toyota Financial Services India Limited**

  • 7.65% Poonawalla Fincorp Limited**

  • 7.44% Power Finance Corporation Limited**

  • 7.86% Tata Capital Housing Finance Limited**

  • 7.21% Embassy Office Parks REIT**

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.77% Power Finance Corporation Limited**

  • 7.7% State Government Securities

  • 7.68% State Government Securities

  • 7.83% Small Industries Dev Bank of India**

  • 7.35% National Housing Bank**

  • 7.01% State Government Securities

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.45% Indian Railway Finance Corporation Limited**

  • 7.94% ICICI Home Finance Company Limited**

  • 7.44% Small Industries Dev Bank of India**

  • 8.22% Tata Capital Limited**

  • 6.75% State Government Securities

  • 7.49% Indian Railway Finance Corporation Limited**

  • 7.9% Aditya Birla Housing Finance Limited**

  • 8.05% Toyota Financial Services India Limited**

  • 7.9% Aditya Birla Housing Finance Limited**

  • 7.7% Sundaram Home Finance Limited**

  • 6.98% National Highways Authority Of India**

  • 7.92% Aditya Birla Capital Limited**

  • 7.19% JIO Credit Limited**

  • 5.83% State Bank of India**

  • 7.76% State Government Securities

  • 7.12% State Government Securities

  • 7.96% Mindspace Business Parks REIT**

  • 8.3% Indian Railway Finance Corporation Limited**

  • 8.05% HDFC Life Insurance Company Limited

  • 7.78% State Government Securities

  • 7.98% Bajaj Finance Limited**

  • 7.59% National Housing Bank**

  • 7.44% National Bank For Agriculture and Rural Development**

  • 7.82% National Highways Authority Of India**

  • 8.37% REC Limited**

  • 8.23% Indian Railway Finance Corporation Limited**

  • 7.85% Power Finance Corporation Limited**

  • 6.95% Power Finance Corporation Limited**

  • 6.72% IndiGRID Infrastructure Trust**

  • 6.45% ICICI Bank Limited**

  • National Highways Infra Trust**

  • 7.86% State Government Securities

  • 8.7% REC Limited**

  • 7.67% State Government Securities

  • 8.54% REC Limited**

  • 8.3% REC Limited**

  • National Highways Infra Trust**

  • 8% Larsen & Toubro Limited**

  • 7.86% Power Finance Corporation Limited**

  • 8.01% REC Limited**

  • 7.58% REC Limited**

  • 7.27% National Highways Authority Of India**

  • 7.24% Power Finance Corporation Limited**

  • 7.65% Power Finance Corporation Limited**

  • 7.56% Bajaj Housing Finance Limited**

  • 7.78% Kotak Mahindra Prime Limited**

  • 7.54% REC Limited**

  • 6.61% Power Finance Corporation Limited

  • 8.4% Indian Railway Finance Corporation Limited**

  • 7.32% REC Limited**

  • 7.46% REC Limited**

  • 6.7% State Government Securities

  • 7.71% Tata Capital Housing Finance Limited**

  • Corporate Debt Market Development Fund Class A2

  • 8.56% REC Limited**

  • 6.91% State Government Securities

  • 6.74% State Government Securities

  • 8.35% Indian Railway Finance Corporation Limited**

  • 7.17% State Government Securities

  • 7.77% REC Limited**

  • 6.99% National Highways Authority Of India**

  • 7.87% National Highways Authority Of India**

  • 8.35% SBI General Insurance Company Limited**

  • 7.55% Indian Railway Finance Corporation Limited**

  • 8.34% HDB Financial Services Limited**

  • 7.69% LIC Housing Finance Limited**

  • 8.38% HDB Financial Services Limited**

  • 7.5% National Bank For Agriculture and Rural Development

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH AAA(SO)

  • ICRA AAA

  • Sov

  • Unrated

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About Nippon India Corporate Bond Fund

Scheme Analysis

Nippon India Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Nippon India Mutual Fund. It was launched on 14-Sep-2000 and currently has an AUM of ₹8,771.39 crore. Nippon India Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Nippon India Corporate Bond Fund ended down ₹-0.05(-0.08%)yesterday to ₹60.2203.

Among its top 3 holdings the fund has exposure to 6.79% Government of India, and

The Nippon India Corporate Bond Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097