Mutual Funds
Nippon India Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
62.05   -0.03
NAV(₹) as on 20/3/2026 		-0.05%
  1D 		6.57%
  1Y 		7.53%
  3Y 		6.56%
  5Y
Nippon India Corp Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.78 		Launch Date:
14 Sep 2000
Exit Load:
Nil 		AUM:
₹ 8,950.15 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY Corporate Bond Index
Fund Manager:
Vivek Sharma ,Kinjal Desai

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 4.43 % 95.57 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.66 %

06.68% GOI - 27-Jan-2033
2.76 %

06.28% GOI - 14-Jul-2032
2.59 %

Net Current Asset
2.31 %

Shivshakti Securitisation Trust
2.24 %

Siddhivinayak Securitisation Trust
2.24 %

07.02% GOI - 18-Jun-2031
2.01 %

Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
1.97 %

REC Ltd.-SR-250A 06.60% (30-Jun-2027)
1.95 %

Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
1.92 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.42 (in years)

2.78 (in years)

7.19 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 47.77 50.06 53.99 58.63 62.05
Net Assets (Rs Crores) 2,38,735.17 1,96,774.84 2,81,843.20 6,73,827.77 8,95,014.80
Scheme Returns(%)(Absolute) 5.10 4.75 7.84 8.59 5.38
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/39 2/40 4/40 3/57 10/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.35   +0.00  
7/2/2014 ₹ 110.21 5.25% 6.39% 5.32% 6.86%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1225.69   +-0.53  
20/1/2023 ₹ 124.74 5.82% 6.70% - 6.64%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.46   +-0.05  
31/1/2003 ₹ 83.63 5.98% 6.81% 5.78% 6.66%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.46   +-0.01  
31/12/2004 ₹ 626.56 6.23% 6.91% 5.91% 6.93%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.19   +0.00  
17/3/2021 ₹ 47.58 6.30% 6.99% 5.66% 5.68%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.75   +-0.01  
25/5/2018 ₹ 587.23 6.24% 7.02% 5.73% 5.97%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.76   +-0.01  
1/12/2021 ₹ 4,020.65 5.90% 7.09% - 5.83%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  19.89   +0.00  
12/1/2016 ₹ 14,570.25 6.39% 7.10% 5.89% 6.98%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3280.74   +-1.93  
3/8/2007 ₹ 6,098.9 6.23% 7.16% 5.87% 6.58%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.03   +-0.01  
1/2/2019 ₹ 22,518.5 6.49% 7.18% 5.94% 6.84%