Nippon India Corporate Bond Fund Growth
Moderate Risk
Debt
4 Star
₹63.47
-0.03%1D Change
+22.55% ↑
Moderate Risk
Debt
4 Star
₹63.47
-0.03%1D Change
+22.55% ↑
Nippon India Corporate Bond Fund Growth
₹63.47
-0.03%1D
+22.55% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.75%
- Exit Load0% within 0 days
- AUM (Fund size)₹8,878.52 Crore
- Lock-in periodNo Lock-in
- Age26 yrs since Sep 14, 2000
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 6.85% |
| National Bank For Agriculture And Rural Development | 5.02% |
| Net Current Assets | 3.09% |
| Indian Railway Finance Corporation Limited | 2.45% |
| 6.94% Govt Stock 2036 | 2.18% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Corporate Bond Direct... | ₹ 2,651 Cr | ₹17.55 | 0.00% | Low to Moderate |
| Axis Corporate Bond Fund ... | ₹ 7,438 Cr | ₹19.30 | -0.03% | Moderate |
| ICICI Prudential Corporat... | ₹ 28,385 Cr | ₹33.29 | -0.08% | Moderate |
| UTI Corporate Bond Fund D... | ₹ 4,566 Cr | ₹17.82 | -0.06% | Moderate |
NAV History - Nippon India Corporate Bond Fund
FUND | Nippon India Corporate Bond Fund |
|---|---|
| NAV (Oct 23, 2026) | ₹63.47 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Sep 14, 2000 |
| Fund Manager | Vivek Sharma, Kinjal Desai, Amber Singhania |
FUND | Nippon India Corporate Bond Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Corpora... | -0.24% | -0.63% | -0.05% | 1.85% | 3.49% | 6.88% |
Frequently Asked Questions
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)