Nippon India Corporate Bond Fund Direct Plan Growth Plan - Regular - Latest NAV [ ₹62.5482 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Corporate Bond Fund Direct Plan Growth Plan

Moderate Risk

Debt

5 Star

NAV as of May 02, 2025

62.49

0.03%1D Change

Returns since inception

8.12%p.a.

Moderate Risk

Debt

5 Star

NAV as of May 02, 2025

62.49

0.03%1D Change

Returns since inception

8.12%p.a.

Nippon India Corporate Bond Fund Direct Plan Growth Plan

Moderate Risk|Debt|5 Star
NAV as of May 02, 2025

62.49

0.03%1D

Returns since inception

8.12%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.36%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹6,497.76 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 20349.61%
6.79% Govt Stock 20344.97%
Triparty Repo3.96%
Aditya Birla Housing Finance Ltd. 7.86%2.82%
Jamnagar Utilities And Power Private Limited2.5%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 6,547 Cr
17.92 | 0.04%
Moderate
Aditya Birla Sun Life Cor...₹ 25,273 Cr
114.19 | 0.04%
Low to Moderate
SBI Corporate Bond Fund D...₹ 22,520 Cr
15.86 | 0.01%
Moderate
Kotak Corporate Bond-Dire...₹ 15,432 Cr
3908.55 | 0.04%
Moderate

NAV History - Nippon India Corporate Bond Fund - Direct Plan - Growth

FUND

Nippon India Corporate Bond Fund - Direct Plan - Growth

NAV (May 02, 2025)₹62.49
ClassDebt | Ultra Short Duration
Inception DateJan 01, 2013
Fund ManagerVivek Sharma, Kinjal Desai

FUND

Nippon India Corporate Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Corpora...0.12%1.23%3.5%5.39%10.43%8.01%

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 schemes270
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.04 Lakhs ₹
Min investment of ₹1,000 required