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Home Mf Research Nippon India Corporate Bond Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Corporate Bond Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Debt Debt Corporate Bond

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.88 +0.29%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.14 +0.01%
One Month 2026-10-05 ₹1,000.00 ₹998.19 -0.18%
Three Months 2026-08-05 ₹3,000.00 ₹2,993.30 -0.22%
Six Months 2026-05-07 ₹6,000.00 ₹6,030.00 +0.50%
One Year 2025-11-03 ₹12,000.00 ₹12,235.13 +1.96%
Three Year 2023-11-06 ₹36,000.00 ₹39,330.35 +9.25%
Five Year 2021-11-08 ₹60,000.00 ₹70,600.61 +17.67%
Ten Year 2016-11-07 ₹120,000.00 ₹168,645.48 +40.54%
Since Inception 2000-09-14 ₹319,000.00 ₹899,688.20 +182.03%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 68.81%
Other 10.59%
ICRA AAA 7.10%
SOVEREIGN 5.64%
CRISIL AAA(SO) 3.21%
CARE A1+ 1.93%
CRISIL AAA(CE) 1.70%
CRISIL A1+ 0.82%
CARE AAA 0.20%

Top Holdings

Company-wise portfolio exposure

Small Industries Dev Bank of India** 1.69%
Mahindra & Mahindra Financial Services Limited** 1.12%
Tata Capital Limited** 0.84%
7.95% Government of India 1.17%
8.37% State Government Securities 1.15%
7.61% Government of India 1.15%
7.76% State Government Securities 0.51%
6.28% Government of India 0.38%
7.86% State Government Securities 0.28%
7.26% Government of India 0.28%
6.7% State Government Securities 0.22%
6.91% State Government Securities 0.17%
6.74% State Government Securities 0.16%
7.17% State Government Securities 0.11%
7.96% State Government Securities 0.06%
6.48% Government of India 0.00%
7.48% National Bank For Agriculture and Rural Development 5.02%
8.45% Indian Railway Finance Corporation Limited** 2.46%
7.79% Bajaj Finance Limited** 2.16%
6.6% REC Limited 1.95%
7.49% Small Industries Dev Bank of India** 1.95%
7.54% Knowledge Realty Trust** 1.78%
8.25% Bajaj Housing Finance Limited 1.68%
8.2% RJ Corp Limited** 1.68%
7.9% HDB Financial Services Limited** 1.67%
6.93% Cube Highways Trust-InvIT Fund** 1.59%
7.62% National Bank For Agriculture and Rural Development** 1.45%
7.64% National Bank For Agriculture and Rural Development** 1.45%
7.34% Small Industries Dev Bank of India** 1.44%
8.2% Tata Capital Housing Finance Limited 1.40%
7.79% Tata Capital Housing Finance Limited** 1.38%
7.06% Brookfield India Real Estate Trust** 1.38%
7.89% Summit Digitel Infrastructure Limited** 1.23%
8.05% Tata Capital Limited 1.23%
7.72% Nexus Select Trust - REIT** 1.18%
7.61% Small Industries Dev Bank of India** 1.12%
7.73% Embassy Office Parks REIT** 1.11%
6.68% L&T Metro Rail (Hyderabad) Limited** 1.11%
7.47% Small Industries Dev Bank of India** 1.11%
7.44% Power Finance Corporation Limited** 1.11%
7.85% Bharti Telecom Limited 1.11%
7.28% REC Limited** 1.11%
7.87% Bajaj Housing Finance Limited** 1.09%
6.64% Power Finance Corporation Limited** 1.08%
7.86% Aditya Birla Housing Finance Limited** 1.00%
7.4% Summit Digitel Infrastructure Limited** 1.00%
7.59% Power Finance Corporation Limited** 0.93%
7.74% Power Finance Corporation Limited** 0.90%
8.34% Vertis Infrastructure Trust** 0.84%
8.25% Mahindra & Mahindra Financial Services Limited** 0.84%
8.05% Tata Capital Housing Finance Limited** 0.84%
8.26% Aditya Birla Capital Limited** 0.84%
7.75% Bharti Telecom Limited** 0.84%
7.83% Bajaj Housing Finance Limited** 0.83%
7.3% REC Limited 0.82%
6.98% Nexus Select Trust - REIT** 0.82%
7.35% Export Import Bank of India** 0.78%
8% Bajaj Finance Limited** 0.78%
7.08% JIO Credit Limited 0.72%
7.86% Tata Capital Housing Finance Limited 0.67%
7.69% ICICI Prudential Life Insurance Company Limited** 0.66%
7.55% L&T Metro Rail (Hyderabad) Limited** 0.59%
8.3% REC Limited** 0.57%
7.49% Indian Railway Finance Corporation Limited** 0.56%
7.83% Small Industries Dev Bank of India** 0.56%
7.56% REC Limited** 0.56%
7.59% REC Limited 0.56%
7.94% ICICI Home Finance Company Limited** 0.56%
7.38% Aditya Birla Capital Limited** 0.56%
8.15% JIO Credit Limited** 0.56%
7.19% JIO Credit Limited** 0.55%
8.56% REC Limited** 0.51%
7.96% Mindspace Business Parks REIT** 0.51%
8.25% Poonawalla Fincorp Limited** 0.50%
8.3% Indian Railway Finance Corporation Limited** 0.46%
7.64% Bajaj Housing Finance Limited 0.44%
7.45% Bharti Telecom Limited** 0.39%
9.39% Power Finance Corporation Limited** 0.35%
8.37% REC Limited** 0.34%
8.23% Indian Railway Finance Corporation Limited** 0.34%
7.85% Power Finance Corporation Limited** 0.34%
7.75% Power Finance Corporation Limited** 0.34%
6.95% Power Finance Corporation Limited** 0.32%
8.7% REC Limited** 0.29%
8.94% Power Finance Corporation Limited** 0.29%
8.3% REC Limited** 0.29%
8% Larsen & Toubro Limited** 0.28%
8.01% REC Limited** 0.28%
7.65% Power Finance Corporation Limited** 0.28%
7.86% Power Finance Corporation Limited** 0.28%
7.64% REC Limited** 0.28%
7.58% REC Limited** 0.28%
8.07% Goldman Sachs India Finance Private Limited** 0.28%
6.61% Power Finance Corporation Limited** 0.28%
7.17% REC Limited** 0.27%
8.8% REC Limited** 0.23%
8.4% Indian Railway Finance Corporation Limited** 0.23%
7.54% REC Limited** 0.22%
8.15% Tata Capital Limited** 0.22%
7.46% REC Limited** 0.22%
7.71% Tata Capital Housing Finance Limited** 0.22%
7.55% Poonawalla Fincorp Limited** 0.17%
8.35% Indian Railway Finance Corporation Limited** 0.11%
7.18% HDB Financial Services Limited** 0.11%
7.62% National Bank For Agriculture and Rural Development** 0.01%
National Highways Infra Trust** 0.18%
Sundaram Home Finance Limited** 0.15%
Indian Railway Finance Corporation Limited** 0.08%
National Highways Infra Trust** 0.02%
Shivshakti Securitisation Trust** 2.14%
Siddhivinayak Securitisation Trust** 1.07%
Interest Rate Swaps Pay Floating Receive Fix (29/09/2028) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Floating Receive Fix (24/07/2031) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Floating Receive Fix (23/07/2031) (FV 5000 Lacs) 0.00%
Bank of Baroda 1.10%
Small Industries Dev Bank of India** 0.55%
Canara Bank 0.55%
HDFC Bank Limited** 0.28%
Canara Bank** 0.27%
Triparty Repo 7.68%
Corporate Debt Market Development Fund Class A2 0.33%
Cash Margin - CCIL 0.01%
Net Current Assets 2.57%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.62 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
DSP Corporate Bond Fund - Regular Plan - Growth 5.50% 7.09% 6.86%
HSBC Corporate Bond Fund 54Ea - Regular Plan - Growth 5.12% 7.02% 6.60%
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth 4.88% 7.24% 7.89%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.62% 7.33% 6.19%
Bandhan Corporate Bond Fund - Regular Plan - Growth 4.43% 6.65% 6.87%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.34% 7.28% 7.05%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth 4.18% 6.81% 6.95%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout 3.85% 6.73% 5.33%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Reinvestment 3.85% 0.00% 4.07%

Returns are historical and do not guarantee future performance.

View All Debt Corporate Bond Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 18.97% 33.74% 23.09%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.58% 0.00% 27.91%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.13% 29.06% 11.06%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.91% 17.17% 19.64%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.75%
Expense Ratio (Direct)
0.37%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Corporate Bond Index A-II

Exit Load

Charges that may apply when you redeem units

N/A
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