Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund
₹63.78 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.26% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.01%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.58%1 year
₹1,043
Invested ₹1,000
▲+4.26%3 years
₹1,071
Invested ₹1,000
▲+7.14%5 years
₹1,064
Invested ₹1,000
▲+6.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Corporate Debt A-II TR INR |
| Index Name | NIFTY Corporate Bond A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.26% | +7.14% | +6.37% | — |
| Cumulative returns (%) | +4.26% | +23.00% | +36.17% | +93.03% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 14 Sep 2000 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 4.93% |
| 6.94% Govt Stock 2036 | 3.52% |
| 6.79% Govt Stock 2034 | 3.51% |
| 6.68% Govt Stock 2040 | 3.41% |
| 6.48% Govt Stock 2035 | 2.76% |
| 7.02% Govt Stock 2031 | 2.71% |
| 7.1% Govt Stock 2034 | 2.71% |
| 6.28% Gs 2032 | 2.59% |
| Indian Railway Finance Corporation Limited | 2.42% |
| 6.92% Govt Stock 2039 | 2.30% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.16% |
| 6.68% Govt Stock 2033 | 2.15% |
| Bajaj Finance Limited | 2.14% |
| SHIVSHAKTI SECURITISATION TRUST | 2.13% |
| National Bank For Agriculture And Rural Development | 2.01% |
| Andhra Pradesh (Government of) 6.77% | 1.99% |
| Rec Limited | 1.91% |
| Hdb Financial Services Limited | 1.91% |
| Small Industries Development Bank Of India | 1.91% |
| Small Industries Development Bank Of India | 1.81% |
| Maharashtra (Government of) 7.27% | 1.81% |
| Knowledge Realty TRust | 1.75% |
| Bajaj Housing Finance Limited | 1.65% |
| Aditya Birla Housing Finance Limited | 1.64% |
| Hdb Financial Services Limited | 1.64% |
| Tamil Nadu (Government of) 7.5% | 1.62% |
| Small Industries Development Bank Of India | 1.61% |
| Mahindra And Mahindra Financial Services Limited | 1.46% |
Investment Strategy
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
The fund seeks to benefit from opportunities available in the corporate bond market space at different points in time. Therefore, this fund invests based on short to medium term interest rate view and shape of the yield curve. It endeavors to maintain portfolio duration between 1.25-4 years and invests in well researched credits/structures for yield enhancement. The fund is suitable for investors with 2-3 years investment horizon.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.