← Debt: Corporate Bond
Start this SIP →
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 · 0.75%Inception · 14-09-2000
NAV
₹63.69
-0.16% · as of 12-10-2026
Since inception
7.34%
CAGR
Benchmark (inception)
6.64%
CAGR
Fund size
₹8,907 Cr
AUM
Expense ratio
0.75%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.34% CAGR vs benchmark +6.64%.
Portfolio
Where the money is invested
Top holdings
7.48% National Bk for Agriculture & Rural Dev.3.73%
6.68% Government of India3.41%
Government of India (18/06/2031)2.71%
6.94% GOI (MD 11/05/2036)2.47%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809302.09%
Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809292.08%
7.49% Small Industries Development Bk of India1.87%
6.6% REC Ltd.1.84%
8.45% Indian Railway Finance Corporation Limited (04/12/2028)1.81%
7.54% Knowledge Realty Trust1.70%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,74,403
Invested: ₹12,00,000
Gained: ₹5,74,403
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
M
Mr. 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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.