Nippon India Corporate Bond Fund Direct Plan Growth Plan
Low To Moderate Risk
Debt
5 Star
₹63.40
0.01%1D Change
8.12%p.a.
Low To Moderate Risk
Debt
5 Star
₹63.40
0.01%1D Change
8.12%p.a.
Nippon India Corporate Bond Fund Direct Plan Growth Plan
₹63.40
0.01%1D
8.12%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹9,540.59 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 7.07% |
| Triparty Repo | 6.11% |
| Net Current Assets | 3.71% |
| 7.1% Govt Stock 2034 | 2.47% |
| National Bank For Agriculture And Rural Development | 2.22% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 8,898 Cr | ₹18.20 | 0.01% | Moderate |
| Kotak Corporate Bond-Dire... | ₹ 17,238 Cr | ₹3966.11 | 0.00% | Low to Moderate |
| SBI Corporate Bond Fund D... | ₹ 25,191 Cr | ₹16.08 | -0.02% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,006 Cr | ₹78.40 | 0.01% | Low to Moderate |
NAV History - Nippon India Corporate Bond Fund - Direct Plan - Growth
FUND | Nippon India Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹63.40 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vivek Sharma, Kinjal Desai |
FUND | Nippon India Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Corpora... | 0.31% | 0.24% | 2.53% | 5.67% | 10.31% | 8.57% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)
