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Nippon India Mutual Fund · Debt: Corporate Bond
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
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.
Fixed IncomeBenchmark · Nifty Corporate Bond Index A-IITER · 0.78%Inception · 14-09-2000
NAV
₹62.30
-0.02% · as of 14-05-2026
Since inception
7.37%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹82 Cr
AUM
Expense ratio
0.78%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.37% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Net Current Assets4.39%
7.48% National Bk for Agriculture & Rural Dev.3.88%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20302.35%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20292.35%
6.68% GOI 20332.12%
7.02% Government of India2.10%
7.49% Small Industries Dev Bank of India (11/06/2029)2.09%
6.6% REC Ltd.2.07%
8.45% Indian Railway Finance Corporation Limited2.03%
7.65% HDB Financial Services Limited1.91%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,77,393
Invested: ₹12,00,000
Gained: ₹5,77,393
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100856
ISIN (Growth)
INF204K01EF9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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