Nippon India Corporate Bond Fund - Growth - Direct Plan

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  • 0.07 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option -1.78 2.14 8.82 8.12 7.03 8.03
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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.82 8.12 7.03 0.36 10,013.39
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 8.11 7.79 6.46 0.36 35,968.16
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 8.39 7.99 6.70 0.35 33,573.85
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 8.00 7.75 6.54 0.33 28,596.86
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 8.64 7.75 6.20 0.36 25,257.51
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 8.60 7.85 6.49 0.34 17,810.61

Fund Holdings as on 31-August-2025

  • 7.02% Government of India

  • 6.79% Government of India

  • 6.92% Government of India

  • 7.1% Government of India

  • Net Current Assets

  • 7.48% National Bank For Agriculture and Rural Development

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

  • 7.86% Aditya Birla Housing Finance Limited**

  • 6.77% State Government Securities

  • 7.34% Small Industries Dev Bank of India**

  • 7.49% Small Industries Dev Bank of India**

  • 6.6% REC Limited**

  • 8.45% Indian Railway Finance Corporation Limited

  • 7.47% Small Industries Dev Bank of India**

  • 7.38% Bajaj Finance Limited

  • 6.9% LIC Housing Finance Limited**

  • 7.02% Bajaj Housing Finance Limited**

  • India Universal Trust**

  • 7.75% Titan Company Limited**

  • India Universal Trust**

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

  • 7.65% HDB Financial Services Limited

  • 7.38% Aditya Birla Capital Limited**

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.72% Nexus Select Trust - REIT**

  • 8.4% HDB Financial Services Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.73% Embassy Office Parks REIT**

  • 7.37% Indian Railway Finance Corporation Limited

  • 7.4% Summit Digitel Infrastructure Limited**

  • 7.17% State Government Securities

  • 7.23% Small Industries Dev Bank of India**

  • 7.12% Tata Capital Housing Finance Limited**

  • 7.26% NTPC Limited**

  • 6.24% State Bank of India**

  • 7.12% L&T Finance Limited**

  • 6.64% Power Finance Corporation Limited**

  • 8.24% Mahindra & Mahindra Financial Services Limited**

  • 7.59% Power Finance Corporation Limited**

  • Triparty Repo

  • 8.05% Tata Capital Housing Finance Limited**

  • 7.4% State Government Securities

  • 8.34% Highways Infrastructure Trust**

  • 8.06% Toyota Financial Services India Limited**

  • 7.45% Power Finance Corporation Limited**

  • 7.75% Tata Communications Limited**

  • 7.65% Poonawalla Fincorp Limited**

  • 6.89% Indian Railway Finance Corporation Limited

  • Export Import Bank of India**

  • 7.44% Power Finance Corporation Limited**

  • 7.35% Export Import Bank of India

  • 7.86% Tata Capital Housing Finance Limited**

  • 7.75% LIC Housing Finance Limited**

  • 7.44% National Bank For Agriculture and Rural Development

  • 7.59% REC Limited**

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

  • 8.3% REC Limited**

  • 7.68% State Government Securities

  • 7.7% State Government Securities

  • 7.83% Small Industries Dev Bank of India**

  • 7.94% ICICI Home Finance Company Limited**

  • 7.9% Aditya Birla Housing Finance Limited**

  • 7.35% National Housing Bank**

  • 7.4% National Bank For Agriculture and Rural Development

  • 8.05% Toyota Financial Services India Limited**

  • 7.44% Small Industries Dev Bank of India**

  • 7.49% Indian Railway Finance Corporation Limited**

  • 7.92% Aditya Birla Capital Limited**

  • 7.9% Aditya Birla Housing Finance Limited**

  • 7.7% Sundaram Home Finance Limited**

  • 7.95% HDB Financial Services Limited**

  • 7.01% State Government Securities

  • 7.19% JIO Credit Limited**

  • 5.83% State Bank of India**

  • 6.75% State Government Securities

  • 6.33% Government of India

  • 7.76% State Government Securities

  • 7.96% Mindspace Business Parks REIT**

  • 7.7% REC Limited**

  • 7.12% State Government Securities

  • 8.3% Indian Railway Finance Corporation Limited**

  • 7.78% State Government Securities

  • 7.98% Bajaj Finance Limited**

  • 7.59% National Housing Bank**

  • 7.18% HDB Financial Services Limited**

  • 9.39% Power Finance Corporation Limited**

  • 8.37% REC Limited**

  • 8.23% Indian Railway Finance Corporation Limited**

  • 7.82% National Highways Authority Of India**

  • 7.85% Power Finance Corporation Limited**

  • 7.58% Power Finance Corporation Limited**

  • 6.72% IndiGRID Infrastructure Trust**

  • 6.95% Power Finance Corporation Limited**

  • 8.7% REC Limited**

  • 8.56% REC Limited**

  • 8.3% REC Limited**

  • 8% Larsen & Toubro Limited**

  • 7.86% State Government Securities

  • 8.08% State Government Securities

  • 7.67% State Government Securities

  • 7.86% Power Finance Corporation Limited**

  • 8.01% REC Limited**

  • 7.69% REC Limited**

  • 7.58% REC Limited**

  • 7.65% Power Finance Corporation Limited**

  • 8.29% Tata Capital Limited**

  • 7.8% National Bank For Agriculture and Rural Development

  • 7.64% REC Limited**

  • Corporate Debt Market Development Fund Class A2

  • 8.43% L&T Finance Limited**

  • 7.54% REC Limited**

  • 7.64% Power Finance Corporation Limited**

  • 7.13% Power Finance Corporation Limited

  • 6.61% Power Finance Corporation Limited**

  • 8.8% REC Limited**

  • 8.4% Indian Railway Finance Corporation Limited**

  • 7.46% REC Limited**

  • 7.71% Tata Capital Housing Finance Limited**

  • 7.32% REC Limited**

  • 6.7% State Government Securities

  • 6.91% State Government Securities

  • 6.74% State Government Securities

  • National Highways Infra Trust**

  • 8.35% Indian Railway Finance Corporation Limited**

  • 7.17% State Government Securities

  • 6.99% National Highways Authority Of India**

  • 7.87% National Highways Authority Of India**

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

  • 7.55% Indian Railway Finance Corporation Limited**

  • 8.34% HDB Financial Services Limited**

  • 8.12% Bajaj Finance Limited

  • 8.38% HDB Financial Services Limited**

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.24% Power Finance Corporation Limited**

  • 7.8% Kotak Mahindra Prime Limited**

  • 8.35% SBI General Insurance Company Limited**

  • National Highways Infra Trust**

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (30/08/2027) (FV 20000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH AAA(SO)

  • ICRA AAA

  • SOVEREIGN

  • 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 01-Jan-2013 and currently has an AUM of ₹10,041.62 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 up ₹0.05(0.07%)yesterday to ₹63.6298.

Among its top 3 holdings the fund has exposure to 7.02% 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