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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 · 0.77%Inception · 14-09-2000
NAV
₹63.45
+0.06% · as of 15-07-2026
Since inception
7.40%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹9,433 Cr
AUM
Expense ratio
0.77%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.40% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.48% National Bk for Agriculture & Rural Dev.3.70%
Triparty Repo2.97%
6.68% Government of India2.81%
Net Current Assets2.50%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809302.08%
Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809292.07%
CD - CANARA BANK - 08/01/20272.03%
Bank of Baroda2.02%
Government of India (18/06/2031)1.87%
7.49% Small Industries Development Bk of India1.85%
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
₹17,80,390
Invested: ₹12,00,000
Gained: ₹5,80,390
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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