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Nippon India Corporate Bond Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹64.4547+0.05% 1 day change | 8.05% | App exclusive   | ₹9,922 Cr |
Historical NAV & returns
NAV: ₹64.4547 as on Oct 20, 2025
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Nippon India Corporate Bond Fund overview
| Expense ratio | 0.36% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹9,922 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | Nifty Corporate Bond Index A-II |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Nippon India Corporate Bond Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.77% | 0.77% |
| 3 Months | 1.27% | 1.3% |
| 6 Months | 3.24% | 3.21% |
| 1 Year | 8.75% | 8.42% |
| 2 Years | 8.97% | 8.56% |
| 3 Years | 8.47% | 8.09% |
| 4 Years | 7.29% | 6.7% |
| 5 Years | 7.02% | 6.27% |
| 7 Years | 7.67% | 7.56% |
| 10 Years | 7.7% | 7.48% |
Asset allocationas on Sep 30, 2025
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Top holdings
Bifurcation by Holding is not available for this fund
Top sectors
Bifurcation by Sector is not available for this fund
AAA 67.99%
SOV 29.29%
Cash & Call Money 2.45%
Others 0.27%
Top Debt Holdings
GOI 18.51%
Indian Railway Finance Corporation Ltd. 4.12%
Andhra Pradesh State 4.04%
Power Finance Corporation Ltd. 3.22%
Allocation by Instruments
Debenture 29.63000000000001%
GOI Securities 18.51%
Bonds 16.689999999999998%
Non Convertible Debenture 11.919999999999998%
Other Holdings
Others 1.94%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Corporate Bond funds in the last 10 Years.
- Chance: This fund has generated a 7.18% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: This fund has no exit load.