Fund Overview of Nippon India Corporate Bond Fund-Growth
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₹8,739.4 CrAUM
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₹63.98NAV
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0.75%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Corporate Bond Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.32% | NA | 0.77% |
| 6 Months | 2.76% | NA | 4.70% |
| 1 Year | 4.10% | 4.10% | 8.70% |
| 2 Years | 12.83% | 6.22% | 8.37% |
| 3 Years | 22.65% | 7.04% | 7.76% |
| 5 Years | 36.29% | 6.39% | 6.43% |
| 7 Years | 56.58% | 6.62% | NA |
| 10 Years | 92.94% | 6.79% | 7.56% |
Asset Allocation of Nippon India Corporate Bond Fund-Growth
debt instruments
89.80%other assets or cash equivalents
10.21%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 ₹8,739.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.75%. Fund Manager Manager EducationAbout Nippon India Corporate Bond Fund-Growth
The portfolio allocation consists of 89.80% in debt instruments, 10.21% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 4.10% in the last year, a total return since inception of 7.35%.
Those exploring investment options generally evaluate different best sip investment while they strengthen long-term savings habits.
Key Metrics of Nippon India Corporate Bond Fund-Growth
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Standard Deviation1.75%
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Mean6.67%
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Sharpe Ratio0.63%
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Sortino Ratio1.05%
Nippon India Corporate Bond Fund-Growth Fund Details
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Compare Nippon India Corporate Bond Fund-Growth with other mutual funds in the same category
Nippon India Corporate Bond Fund-Growth
Axis Corporate Bond Fund Direct-Growth
Axis Corporate Bond Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Axis Corporate Bond Fund Direct-Growth |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Daily |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Monthly |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Weekly |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Nippon India Corporate Bond Fund Direct-Growth |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Corporate Bond Fund Direct-Growth
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₹8,739 | 0.34% | 0.41% | 2.96% | 4.52% | 7.45% |
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Nippon India Corporate Bond Fund Direct-IDCW
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₹8,739 | 0.34% | 0.41% | 2.96% | 4.52% | 7.45% |
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Nippon India Corporate Bond Fund-IDCW
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₹8,739 | 0.31% | 0.32% | 2.76% | 4.10% | 7.04% |
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Nippon India Corporate Bond Fund-IDCW Daily
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₹8,739 | 0.31% | 0.32% | 2.76% | 4.10% | 7.04% |
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Nippon India Corporate Bond Fund Direct-IDCW Daily
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₹8,739 | 0.34% | 0.41% | 2.96% | 4.52% | 7.45% |
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Nippon India Corporate Bond Fund-IDCW Monthly
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₹8,739 | 0.31% | 0.32% | 2.76% | 4.10% | 7.04% |
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Nippon India Corporate Bond Fund Direct-IDCW Monthly
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₹8,739 | 0.34% | 0.41% | 2.96% | 4.52% | 7.45% |
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Nippon India Corporate Bond Fund-IDCW Quarterly
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₹8,739 | 0.31% | 0.32% | 2.76% | 4.10% | 7.04% |
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Nippon India Corporate Bond Fund Direct-IDCW Quarterly
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₹8,739 | 0.34% | 0.41% | 2.96% | 4.52% | 7.45% |
Nippon India Corporate Bond Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-Growth |
₹28,928 | ₹34.40 | 6.63% | 5.94% | 6.92% |
| HDFC Corporate Bond Fund Direct Plan-Growth |
₹28,928 | ₹35.27 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Regular-IDCW |
₹28,928 | ₹20.83 | 6.63% | 5.94% | 6.92% |
| HDFC Corporate Bond Fund Direct Plan-IDCW |
₹28,928 | ₹21.61 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly |
₹28,928 | ₹10.44 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Regular-IDCW Quarterly |
₹28,928 | ₹10.54 | 6.63% | 5.94% | 6.92% |
| ICICI Prudential Corporate Bond Fund-Growth |
₹27,506 | ₹32.06 | 7.05% | 6.50% | 7.03% |
| ICICI Prudential Corporate Bond Fund Direct Plan-Growth |
₹27,506 | ₹33.68 | 7.29% | 6.76% | 7.33% |
| ICICI Prudential Corporate Bond Fund-IDCW Monthly |
₹27,506 | ₹10.42 | 7.05% | 6.50% | 7.03% |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly |
₹27,506 | ₹10.27 | 7.29% | 6.76% | 7.33% |
Nippon India Corporate Bond Fund-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.54% | ₹786.55 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.72% | ₹757.25 Cr |
| Repo | Unspecified | 7.68% | ₹683.82 Cr |
| Repo | Unspecified | 7.68% | ₹683.82 Cr |
| Repo | Unspecified | 7.68% | ₹683.82 Cr |
| Repo | Unspecified | 7.24% | ₹655.56 Cr |
| Repo | Unspecified | 7.24% | ₹655.56 Cr |
| Repo | Unspecified | 7.24% | ₹655.56 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.71% | ₹612.76 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.71% | ₹612.76 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.45% | ₹540.29 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Reverse Repo | Unspecified | 5.72% | ₹500.00 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.31% | ₹471.95 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.96% | ₹448.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.96% | ₹448.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.96% | ₹448.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.02% | ₹447.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.02% | ₹447.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.02% | ₹447.50 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Corporate Bond Fund Direct-Growth |
₹19.47 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW |
₹15.19 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Daily |
₹10.23 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Monthly |
₹10.25 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Weekly |
₹10.40 | 7.62% | 6.81% | - |
| Nippon India Corporate Bond Fund Direct-Growth |
₹67.50 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹21.39 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹17.10 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹11.81 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹12.13 | 7.45% | 6.78% | - |
Frequently Asked Questions
Nippon India Corporate Bond Fund-Growth
What is the current AUM of Nippon India Corporate Bond Fund-Growth?
As of Sat Oct 31, 2026, Nippon India Corporate Bond Fund-Growth manages assets worth ₹8,739.4 crore
How has Nippon India Corporate Bond Fund-Growth performed recently?
- 3 Months: 0.32%
- 6 Months: 2.76%
What is the long-term performance of Nippon India Corporate Bond Fund-Growth?
- 3 Years CAGR: 7.04%
- 5 Years CAGR: 6.39%
- Since Inception: 7.35%
What is the portfolio composition of Nippon India Corporate Bond Fund-Growth?
Debt: 89.80%, Others: 10.21%.
Who manages Nippon India Corporate Bond Fund-Growth?
Nippon India Corporate Bond Fund-Growth is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Corporate Bond Fund-Growth has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 7.54% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 6.72% of the fund's portfolio
- Repo – 7.68% of the fund's portfolio
- Repo – 7.68% of the fund's portfolio
- Repo – 7.68% of the fund's portfolio
Which are the major sectors Nippon India Corporate Bond Fund-Growth focuses on?
- Unspecified – 50.48% of the fund's portfolio
- Entities – 37.44% of the fund's portfolio
- Financial – 29.94% of the fund's portfolio




