Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
Nippon India Corporate Bond Fund
Nippon India Mutual Fund · Managed by Vivek Sharma; Kinjal Desai; Amber Singhania
93strong
Latest NAV
₹67.2494
as of 08 Oct 2026
AUM
—
Expense ratio
0.31%
as of 31 May 2026
Inception
02 Jan 2013
FundScore
93/100strong
Rank #7 of 167 in Corporate Bond Fund · top 7%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.18%
3M
0.54%
6M
2.74%
1Y
4.63%
3Y CAGR
7.54%
5Y CAGR
6.75%
Since incep.
7.81%
Fund details
- Fund manager
- Vivek Sharma; Kinjal Desai; Amber Singhania
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.1%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
The fund investment objective is 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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
7.48% National Bank For Agriculture and Rural Development
debt
4.96%
8.45% Indian Railway Finance Corporation Limited**
debt
2.43%
Siddhivinayak Securitisation Trust**
debt
2.16%
7.79% Bajaj Finance Limited**
debt
2.16%
Shivshakti Securitisation Trust**
debt
2.15%
7.49% Small Industries Dev Bank of India**
debt
1.92%
6.6% REC Limited**
debt
1.92%
7.54% Knowledge Realty Trust**
debt
1.76%
8.25% Bajaj Housing Finance Limited
debt
1.67%
7.9% HDB Financial Services Limited
debt
1.65%
7.47% Small Industries Dev Bank of India**
debt
1.65%
Small Industries Dev Bank of India**
debt
1.65%
7.86% Aditya Birla Housing Finance Limited**
debt
1.65%
6.93% Cube Highways Trust-InvIT Fund**
debt
1.58%
7.62% National Bank For Agriculture and Rural Development**
debt
1.43%
7.64% National Bank For Agriculture and Rural Development**
debt
1.43%
7.34% Small Industries Dev Bank of India**
debt
1.42%
7.79% Tata Capital Housing Finance Limited**
debt
1.37%
7.02% Bajaj Housing Finance Limited**
debt
1.36%
7.08% JIO Credit Limited**
debt
1.36%
7.06% Brookfield India Real Estate Trust**
debt
1.36%
7.89% Summit Digitel Infrastructure Limited**
debt
1.22%
7.88% Tata Capital Limited
debt
1.21%
7.95% Government of India
debt
1.17%
7.72% Nexus Select Trust - REIT**
debt
1.16%
7.87% Bajaj Housing Finance Limited
debt
1.10%
Mahindra & Mahindra Financial Services Limited**
debt
1.10%
7.61% Small Industries Dev Bank of India**
debt
1.10%
7.73% Embassy Office Parks REIT**
debt
1.10%
7.28% REC Limited
debt
1.09%