Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Corporate Bond Fund

Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Managed by Vivek Sharma; Kinjal Desai; Amber Singhania

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FundScore
Latest NAV
₹67.2855
as of 07 Aug 2026
AUM
—
Expense ratio
0.31%
as of 31 May 2026
Inception
02 Jan 2013
FundScore
95/100strong
Rank #6 of 215 in Corporate Bond Fund · top 5%

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
0.64%
3M
2.44%
6M
3.54%
1Y
5.65%
3Y CAGR
7.81%
5Y CAGR
6.96%
Since incep.
7.91%
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 May 2026.
7.48% National Bank For Agriculture and Rural Development
debt
3.70%
India Universal Trust**
debt
2.88%
Siddhivinayak Securitisation Trust**
debt
2.08%
Shivshakti Securitisation Trust**
debt
2.07%
Canara Bank**
debt
2.03%
Bank of Baroda**
debt
2.02%
7.49% Small Industries Dev Bank of India**
debt
1.85%
6.6% REC Limited
debt
1.84%
8.45% Indian Railway Finance Corporation Limited**
debt
1.79%
7.54% Knowledge Realty Trust**
debt
1.69%
7.86% Aditya Birla Housing Finance Limited**
debt
1.59%
7.47% Small Industries Dev Bank of India**
debt
1.58%
7.02% Bajaj Housing Finance Limited**
debt
1.57%
6.93% Cube Highways Trust-InvIT Fund**
debt
1.51%
7.62% National Bank For Agriculture and Rural Development**
debt
1.39%
7.64% National Bank For Agriculture and Rural Development
debt
1.38%
7.34% Small Industries Dev Bank of India**
debt
1.37%
7.38% Aditya Birla Capital Limited**
debt
1.31%
7.08% JIO Credit Limited**
debt
1.31%
7.06% Brookfield India Real Estate Trust**
debt
1.30%
7.89% Summit Digitel Infrastructure Limited**
debt
1.17%
7.65% HDB Financial Services Limited**
debt
1.16%
7.72% Nexus Select Trust - REIT**
debt
1.11%
Mahindra & Mahindra Financial Services Limited**
debt
1.07%
7.44% Small Industries Dev Bank of India**
debt
1.06%
7.77% REC Limited**
debt
1.06%
7.61% Small Industries Dev Bank of India**
debt
1.06%
7.73% Embassy Office Parks REIT**
debt
1.06%
7.55% Poonawalla Fincorp Limited**
debt
1.06%
7.4% Summit Digitel Infrastructure Limited**
debt
1.06%