Nippon India Corporate Bond Fund-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund NAV
Fund Overview
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₹10,013.4 CrAUM
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₹60.89NAV
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0.75%Expense Ratio
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DebtFund Category
As on Fri Sep 26, 2025
Returns of Nippon India Corporate Bond Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.93% | NA | 0.77% |
| 6 Months | 4.72% | NA | 4.70% |
| 1 Year | 8.22% | 8.22% | 8.70% |
| 3 Years | 25.42% | 7.84% | 7.76% |
| 5 Years | 38.42% | 6.72% | 6.43% |
| 7 Years | 62.71% | 7.20% | NA |
| 10 Years | 102.26% | 7.30% | 7.56% |
As on Fri Sep 26, 2025
Asset Allocation
debt instruments
95.95%other assets or cash equivalents
4.03%Detailed Portfolio Analysis
As on Fri Sep 26, 2025
Invest Now
Nippon India Corporate Bond Fund-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 14 Sep 2000, the fund aims Income over medium term. Investment predominantly in AA+ and above rated corporate bonds. It manages assets worth ₹10,013.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.75%. Fund Manager Manager Education
About FundNippon India Corporate Bond Fund-growth
The portfolio allocation consists of 95.95% in debt instruments, 4.03% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 8.22% in the last year, a total return since inception of 7.48%.
Vivek Sharma
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Key Metrics of Nippon India Corporate Bond Fund-growth
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Standard Deviation1.27%
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Sharpe Ratio0.92%
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Alpha0.91%
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Beta0.68%
Fund Details
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Fund NamesNippon India Corporate Bond Fund-growth
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Inception Date14 Sep 2000
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.04% | 0.53% | 6.83% | 7.85% | 9.26% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.54% | 7.79% | 7.45% | 7.10% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.77% | 1.06% | 7.68% | 8.02% | 6.69% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.48% | 1.56% | 7.89% | 7.68% | 6.23% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.67% | 0.00% | 4.56% | 7.65% | 5.96% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.67% | 0.00% | 4.56% | 7.65% | 5.96% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.89% | 7.10% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.49% | 1.51% | 7.25% | 7.14% | 5.73% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.81% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.61% | -0.20% | 3.75% | 6.79% | 5.05% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Growth Mid Cap Fund Direct- Growth
|
₹38,581 Cr | 1.44% | -2.09% | 10.88% | -2.89% | 25.75% |
|
Nippon India Short Duration Fund Direct-growth
|
₹8,739 Cr | 0.66% | 1.38% | 4.31% | 8.73% | 8.29% |
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Nippon India Short Duration Fund-growth
|
₹8,739 Cr | 0.61% | 1.23% | 4.00% | 8.11% | 7.63% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
|
₹2,057 Cr | 1.67% | 0.00% | 0.76% | 4.56% | 7.65% |
|
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
|
₹2,057 Cr | 1.61% | -0.20% | 0.37% | 3.75% | 6.79% |
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Nippon India Gilt Fund Direct Defined Maturity Date-growth
|
₹2,057 Cr | 1.67% | 0.00% | 0.76% | 4.56% | 7.65% |
|
Nippon India Income Plus Arbitrage Active Fof Direct-growth
|
₹644 Cr | 0.56% | 1.25% | - | - | - |
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
|
₹33 Cr | 1.18% | -6.30% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
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₹11 Cr | 1.11% | 0.14% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
|
₹11 Cr | 1.16% | 0.28% | - | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Monthly Investment
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
More Details
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.18% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.10% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.02% | 6.69% | 7.82% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.68% | 6.23% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.14% | 5.73% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.10% | 6.18% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.65% | 5.96% | 8.38% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.79% | 5.05% | 7.36% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.65% | 5.96% | 8.38% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.85% | 9.26% | 7.38% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 4.15% | ₹415.80 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.57% | ₹357.04 Cr |
| Net Current Assets | Unspecified | 3.60% | ₹354.93 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.38% | ₹338.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.34% | ₹234.51 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.24% | ₹224.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.11% | ₹211.41 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.05% | ₹204.84 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 2.04% | ₹204.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.83% | ₹183.32 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.75% | ₹175.25 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.75% | ₹175.03 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.54% | ₹154.17 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.53% | ₹153.70 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.51% | ₹150.93 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 1.50% | ₹150.29 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.50% | ₹150.15 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.47% | ₹147.50 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 1.45% | ₹145.49 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.43% | ₹143.46 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.33% | ₹133.52 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.31% | ₹131.30 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 1.25% | ₹125.32 Cr |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 1.13% | ₹113.00 Cr |
| Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lac | Industrials | 1.07% | ₹106.91 Cr |
| Hdb Financial Services Limited Sr 19 8.40 Bd 22dc33 Fvrs1lac | Financial | 1.03% | ₹103.34 Cr |
| State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100 | Unspecified | 1.02% | ₹102.55 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 1.02% | ₹102.54 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.02% | ₹102.45 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 1.02% | ₹102.38 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.02% | ₹102.09 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 1.01% | ₹101.42 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.00% | ₹100.48 Cr |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 1.00% | ₹99.95 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 1.00% | ₹99.92 Cr |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 1.00% | ₹99.70 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.99% | ₹99.21 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Bbb2024 8.24 Ncd 06ot34 Fvrs1lac | Financial | 0.98% | ₹97.90 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.79% | ₹79.57 Cr |
| State Development Loan 33099 Cht 28ju30 7.4 Fv Rs 100 | Unspecified | 0.78% | ₹77.62 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 0.77% | ₹77.47 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.76% | ₹76.52 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.76% | ₹76.47 Cr |
| Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lac | Financial | 0.76% | ₹76.29 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 0.76% | ₹75.83 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 0.75% | ₹75.24 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.75% | ₹75.13 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.72% | ₹71.61 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.71% | ₹71.55 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.71% | ₹71.21 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 0.62% | ₹61.64 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.62% | ₹61.59 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 0.56% | ₹56.41 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.56% | ₹55.98 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.55% | ₹55.07 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 0.54% | ₹53.95 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.53% | ₹52.61 Cr |
| State Development Loan 33683 Tn 29nv30 7.68 Fv Rs 100 | Unspecified | 0.53% | ₹52.58 Cr |
| State Development Loan 33520 Bh 18ot31 7.7 Fv Rs 100 | Unspecified | 0.52% | ₹52.53 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.52% | ₹51.66 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.51% | ₹51.30 Cr |
| Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lac | Financial | 0.51% | ₹51.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.51% | ₹51.09 Cr |
| Aditya Birla Housing Finance Limited Sr L1 7.9015 Ncd 11ag28 Fvrs1lac | Financial | 0.51% | ₹51.03 Cr |
| State Development Loan 30618 Up 20jl31 7.01 Fv Rs 100 | Unspecified | 0.51% | ₹50.99 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.51% | ₹50.93 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 0.51% | ₹50.85 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 0.51% | ₹50.84 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.51% | ₹50.70 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.51% | ₹50.65 Cr |
| Sundaram Home Finance Limited Sr 348 7.70 Ncd 26mr27 Fvrs1lac | Financial | 0.50% | ₹50.51 Cr |
| Hdb Financial Services Limited Sr 24 7.95 Bd 04ju35 Fvrs1lac | Financial | 0.50% | ₹50.32 Cr |
| State Development Loan 30250 Raj 09ap31 6.75 Fv Rs 100 | Unspecified | 0.50% | ₹50.23 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.50% | ₹50.10 Cr |
| National Highways Authority Of India Sr Iii 6.98 Bd 29ju35 Fvrs10lac | Industrials | 0.50% | ₹50.08 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 0.50% | ₹49.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.50% | ₹49.83 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 0.47% | ₹47.42 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.46% | ₹46.44 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 0.46% | ₹45.58 Cr |
| Repo | Unspecified | 0.43% | ₹43.55 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.42% | ₹42.08 Cr |
| State Development Loan 33572 Bh 01nv31 7.78 Fv Rs 100 | Unspecified | 0.37% | ₹36.92 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.36% | ₹35.94 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.36% | ₹35.69 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.36% | ₹35.60 Cr |
| National Highways Authority Of India Sr Ix 6.94 Bd 30dc36 Fvrs10lac | Industrials | 0.35% | ₹34.74 Cr |
| National Highways Authority Of India Sr Xii 7.82 Bd 30mr35 Fvrs10lac | Industrials | 0.32% | ₹31.76 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.32% | ₹31.61 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 0.31% | ₹31.50 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.31% | ₹30.92 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.30% | ₹30.07 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.30% | ₹29.98 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 0.30% | ₹29.68 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.29% | ₹28.54 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.26% | ₹26.50 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 0.26% | ₹26.44 Cr |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | 0.26% | ₹26.38 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.26% | ₹26.37 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 0.26% | ₹26.32 Cr |
| State Development Loan 33729 Tn 13dc30 7.67 Fv Rs 100 | Unspecified | 0.26% | ₹26.29 Cr |
| Power Finance Corporation Ltd. Sr 195 7.86 Bd 12ap30 Fvrs10lac | Financial | 0.26% | ₹26.02 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 0.26% | ₹25.98 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.26% | ₹25.90 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.26% | ₹25.69 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 0.25% | ₹25.53 Cr |
| Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lac | Financial | 0.25% | ₹25.53 Cr |
| National Highways Authority Of India Sr Ix 7.27 Bd 24fb35 Fvrs10lac | Industrials | 0.25% | ₹25.52 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.25% | ₹25.51 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.25% | ₹25.44 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.25% | ₹25.44 Cr |
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | 0.25% | ₹25.38 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.25% | ₹25.34 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.25% | ₹25.34 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹25.24 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.25% | ₹25.19 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.25% | ₹24.95 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.21% | ₹21.33 Cr |
| Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lac | Financial | 0.21% | ₹21.04 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.20% | ₹20.42 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.20% | ₹20.39 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.20% | ₹20.33 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 0.20% | ₹20.17 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.16% | ₹15.88 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.15% | ₹15.28 Cr |
| State Development Loan 29532 Up 07ot30 6.91 Fv Rs 100 | Unspecified | 0.15% | ₹15.25 Cr |
| State Development Loan 29464 Up 23sp30 6.74 Fv Rs 100 | Unspecified | 0.15% | ₹15.14 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.11% | ₹10.53 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.10% | ₹10.27 Cr |
| State Development Loan 22614 Raj 08jn30 7.17 Fv Rs 100 | Unspecified | 0.10% | ₹10.24 Cr |
| National Highways Authority Of India Sr Ii 6.99 Bd 28my35 Fvrs10lac | Industrials | 0.10% | ₹10.02 Cr |
| National Highways Authority Of India Sr Vi 7.87 Bd 08dc34 Fvrs10lac | Industrials | 0.10% | ₹9.56 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.08% | ₹8.16 Cr |
| Sbi General Insurance Company Limited 8.35 Ncd 21fb34 Fvrs1lac | Financial | 0.06% | ₹6.13 Cr |
| Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lac | Financial | 0.05% | ₹5.16 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.05% | ₹5.11 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.05% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.05% | ₹5.06 Cr |
| Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lac | Financial | 0.05% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.05% | ₹5.02 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.01% | ₹1.42 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.76 Cr |
| Others Irs | Unspecified | -0.02% | ₹-1.73 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund-growth |
₹60.89 | 7.98% | 6.70% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.83 | 8.02% | 6.69% | - |
| Kotak Corporate Bond Fund Direct-growth |
₹4,003.49 | 8.10% | 6.62% | - |
| Uti Corporate Bond Fund Direct-flexi Idcw |
₹15.00 | 7.93% | 6.45% | - |
| Bandhan Corporate Bond Fund Direct-growth |
₹20.09 | 7.70% | 6.30% | - |
| Kotak Corporate Bond Fund Regular-growth |
₹3,831.19 | 7.73% | 6.26% | - |
| Uti Corporate Bond Fund Regular-flexi Idcw |
₹14.66 | 7.60% | 6.12% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹23.55 | 7.37% | 6.00% | - |
| Bandhan Corporate Bond Fund Regular-growth |
₹19.49 | 7.37% | 5.97% | - |
| Canara Robeco Corporate Bond Fund Regular-growth |
₹21.95 | 6.68% | 5.32% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Corporate Bond Fund-growth
As of Thu Jul 31, 2025, Nippon India Corporate Bond Fund-growth manages assets worth ₹10,013.4 crore
- 3 Months: 0.93%
- 6 Months: 4.72%
- 3 Years CAGR: 7.84%
- 5 Years CAGR: 6.72%
- Since Inception: 7.48%
Debt: 95.95%, Others: 4.03%.
Nippon India Corporate Bond Fund-growth is managed by Vivek Sharma from Nippon India Mutual Fund.
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 4.15% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 3.57% of the fund's portfolio
- Net Current Assets – 3.60% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 3.38% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 2.34% of the fund's portfolio
- Financial – 58.09% of the fund's portfolio
- Entities – 13.94% of the fund's portfolio
- Unspecified – 13.25% of the fund's portfolio
- Industrials – 6.60% of the fund's portfolio
- Technology – 3.90% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
