Nippon India Corporate Bond Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹9,097 Cr

Lock In Period

N/A

Expense Ratio

0.75

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

Nippon India Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.21-1.212.61
6M2.652.425.14
1Y4.213.419.53
3Y7.1313.9626.82

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-09-15
View allocation % by

1. Triparty Repo7.56%
2. 7.48% National Bank For Agriculture and Rural Development4.93%
3. Net Current Assets2.74%
4. 8.45% Indian Railway Finance Corporation Limited2.42%
5. Small Industries Dev Bank of India2.18%
6. 7.79% Bajaj Finance Limited2.14%
7. Shivshakti Securitisation Trust2.13%
8. 6.6% REC Limited1.91%
9. 7.49% Small Industries Dev Bank of India1.91%
10. 7.54% Knowledge Realty Trust1.75%
11. 8.25% Bajaj Housing Finance Limited1.65%
12. 7.86% Aditya Birla Housing Finance Limited1.64%
13. 7.9% HDB Financial Services Limited1.64%
14. 6.93% Cube Highways Trust-InvIT Fund1.57%
15. 7.62% National Bank For Agriculture and Rural Development1.43%
16. 7.64% National Bank For Agriculture and Rural Development1.42%
17. 7.34% Small Industries Dev Bank of India1.41%
18. 8.05% Tata Capital Limited1.37%
19. 7.79% Tata Capital Housing Finance Limited1.36%
20. 7.02% Bajaj Housing Finance Limited1.36%
21. 7.06% Brookfield India Real Estate Trust1.35%
22. 7.08% JIO Credit Limited1.35%
23. 7.89% Summit Digitel Infrastructure Limited1.21%
24. 7.72% Nexus Select Trust - REIT1.15%
25. 8.37% State Government Securities1.13%
26. 7.73% Embassy Office Parks REIT1.09%
27. 7.61% Small Industries Dev Bank of India1.09%
28. 7.44% Power Finance Corporation Limited1.09%
29. 7.47% Small Industries Dev Bank of India1.09%
30. 6.68% L&T Metro Rail (Hyderabad) Limited1.09%
31. 7.85% Bharti Telecom Limited1.09%
32. 7.28% REC Limited1.09%
33. 7.87% Bajaj Housing Finance Limited1.08%
34. Siddhivinayak Securitisation Trust1.07%
35. 6.64% Power Finance Corporation Limited1.06%
36. 7.4% Summit Digitel Infrastructure Limited0.98%
37. 7.59% Power Finance Corporation Limited0.91%
38. 7.74% Power Finance Corporation Limited0.88%
39. 8.34% Vertis Infrastructure Trust0.83%
40. 8.25% Mahindra & Mahindra Financial Services Limited0.83%
41. 8.05% Tata Capital Housing Finance Limited0.83%
42. Tata Capital Limited0.82%
43. 8.26% Aditya Birla Capital Limited0.82%
44. 7.83% Bajaj Housing Finance Limited0.82%
45. 7.75% Bharti Telecom Limited0.82%
46. 7.3% REC Limited0.81%
47. 7.45% Bharti Telecom Limited0.81%
48. 6.98% Nexus Select Trust - REIT0.80%
49. 7.35% Export Import Bank of India0.77%
50. 8% Bajaj Finance Limited0.76%
51. 7.55% Poonawalla Fincorp Limited0.66%
52. 7.86% Tata Capital Housing Finance Limited0.66%
53. 7.69% ICICI Prudential Life Insurance Company Limited0.65%
54. 7.55% L&T Metro Rail (Hyderabad) Limited0.59%
55. 8.15% JIO Credit Limited0.55%
56. 7.59% REC Limited0.55%
57. 7.94% ICICI Home Finance Company Limited0.55%
58. 7.56% REC Limited0.55%
59. 7.83% Small Industries Dev Bank of India0.55%
60. 7.9% Aditya Birla Housing Finance Limited0.55%
61. 7.38% Aditya Birla Capital Limited0.54%
62. 7.19% JIO Credit Limited0.54%
63. 7.96% Mindspace Business Parks REIT0.50%
64. 8.25% Poonawalla Fincorp Limited0.49%
65. 7.64% Bajaj Housing Finance Limited0.43%
66. 6.28% Government of India0.37%
67. 9.39% Power Finance Corporation Limited0.34%
68. 8.23% Indian Railway Finance Corporation Limited0.34%
69. 6.95% Power Finance Corporation Limited0.32%
70. 8.7% REC Limited0.28%
71. 8% Larsen & Toubro Limited0.28%
72. 8.01% REC Limited0.28%
73. 7.65% Power Finance Corporation Limited0.28%
74. 7.86% Power Finance Corporation Limited0.28%
75. 7.64% REC Limited0.27%
76. 8.07% Goldman Sachs India Finance Private Limited0.27%
77. 7.58% REC Limited0.27%
78. 6.61% Power Finance Corporation Limited0.27%
79. 8.15% Tata Capital Limited0.27%
80. 7.17% REC Limited0.27%
81. 8.8% REC Limited0.23%
82. Cash Margin - CCIL0.23%
83. 7.71% Tata Capital Housing Finance Limited0.22%
84. 7.46% REC Limited0.22%
85. 8.4% Indian Railway Finance Corporation Limited0.22%
86. Sundaram Home Finance Limited0.15%
87. 8.35% Indian Railway Finance Corporation Limited0.11%
88. 7.18% HDB Financial Services Limited0.11%
89. 7.96% State Government Securities0.06%
90. 8.35% SBI General Insurance Company Limited0.02%
91. 6.48% Government of India0.00%
92. Interest Rate Swaps Pay Floating Receive Fix (24/07/2031) (FV 5000 Lacs)0.00%
93. Interest Rate Swaps Pay Floating Receive Fix (23/07/2031) (FV 5000 Lacs)0.00%

1. 8.3% REC Limited0.84%
2. 7.49% Indian Railway Finance Corporation Limited0.55%
3. 8.56% REC Limited0.50%
4. 8.3% Indian Railway Finance Corporation Limited0.45%
5. 8.37% REC Limited0.34%
6. 7.75% Power Finance Corporation Limited0.33%
7. 7.85% Power Finance Corporation Limited0.33%
8. 8.94% Power Finance Corporation Limited0.28%
9. 7.54% REC Limited0.22%
10. Indian Railway Finance Corporation Limited0.08%

1. Bank of Baroda1.62%
2. Canara Bank0.81%

1. 7.4% State Government Securities0.83%
2. 7.76% State Government Securities0.50%
3. 7.86% State Government Securities0.28%
4. 6.7% State Government Securities0.22%
5. 6.91% State Government Securities0.16%
6. 6.74% State Government Securities0.16%
7. 7.17% State Government Securities0.11%

1. 7.95% Government of India1.15%

1. Mahindra & Mahindra Financial Services Limited1.10%

1. HDFC Bank Limited0.27%

1. National Highways Infra Trust0.19%
No Data Found
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About Fund Nippon India Corporate Bond Fund Growth

Nippon India Corporate Bond Fund Growth managed by Nippon India Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹9,097 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.75. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Corporate Bond Fund - Growth57,469 CR0.97
ICICI Prudential Corporate Bond Fund Growth529,263 CR0.59
Nippon India Corporate Bond Fund Growth49,097 CR0.75
Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0275 CR0.49
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019,218 CR0.5
Fund Name1Y3Y
This FundAxis Corporate Bond Fund - Growth4.27422.64
This FundICICI Prudential Corporate Bond Fund Growth4.766422.7699
This FundNippon India Corporate Bond Fund Growth4.207722.9351
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth4.965624.2307
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

Nippon India Corporate Bond Fund Growth FAQs

Nippon India Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Corporate Bond Fund Growth is 0.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : -0.21%
  • 6 Months : 2.65%
  • 1 Year : 4.21%
  • 3 Years : 7.13%
Returns of Nippon India Corporate Bond Fund Growth are updated daily based on NAV of ₹ 63.7846 as on Oct 09,2026. Since inception, the return has been 22.94%.

You can invest in Nippon India Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Corporate Bond Fund Growth is ₹9,097 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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