Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,078 | +78 |
| 3 Years | ₹1,000 | ₹1,252 | +252 |
| 5 Years | ₹1,000 | ₹1,454 | +454 |
Calculated using the fund's annualised return since inception (7.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
117 securitiesTop 10 holdings make up 27.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.68% |
| 7.48% National Bank For Agriculture and Rural Development | Banks | — | 5.02% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.57% |
| 8.45% Indian Railway Finance Corporation Ltd | Finance | — | 2.46% |
| 7.79% Bajaj Finance Ltd | Finance | — | 2.16% |
| Shivshakti Securitisation Trust | Others | — | 2.14% |
| 7.49% Small Industries Dev Bank of India | Banks | — | 1.95% |
| 6.6% REC Ltd | Finance | — | 1.95% |
| 7.54% Knowledge Realty Trust | Business Services | — | 1.78% |
| Small Industries Dev Bank of India | Banks | — | 1.69% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,907 Cr
Debt sector allocation
Total Value
₹7,994 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.92% |
| Beta | 1.54 |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 0.25 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.12 |
| Information Ratio | 0.22 |
| R-Squared | 96.34% |
| Max Drawdown | 0.00% |
| Upside Capture | 104.07% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
The NAV of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option is ₹67.06 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
The expense ratio charged by Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option is 0.37%.
What is the Min. SIP of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
The minimum SIP investment in Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
The minimum lumpsum investment in Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option is ₹1,000.
What is the Exit Load of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option does not charge an exit load.
.svg){kind=small}