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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹8,847 Cr

Lock In Period

N/A

Expense Ratio

0.78

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

Nil

Summary

Latest details for Nippon India Corporate Bond Fund Growth include a ₹62.1668 NAV as of Feb 27,2026 and returns since inception of 25.22%. Minimum investments start at SIP ₹100. The Nippon India Corporate Bond Fund Growth AUM is ₹8,847 Cr, with a lock-in of N/A years, expense ratio of 0.78%, and benchmark Nifty Corporate Bond Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.87% returns, against a category average of 0.82% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.870.822.61
6M2.813.185.14
1Y7.377.249.53
3Y7.7917.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.48% National Bank For Agriculture and Rural Development4.28%
2. India Universal Trust3.16%
3. Net Current Assets2.75%
4. 6.28% Government of India2.62%
5. 7.02% Government of India2.44%
6. 7.86% Aditya Birla Housing Finance Limited2.29%
7. Siddhivinayak Securitisation Trust2.26%
8. Shivshakti Securitisation Trust2.26%
9. 7.49% Small Industries Dev Bank of India2.00%
10. 6.6% REC Limited1.97%
11. 8.45% Indian Railway Finance Corporation Limited1.94%
12. 7.54% Knowledge Realty Trust1.82%
13. 7.65% HDB Financial Services Limited1.81%
14. 8.25% Mahindra & Mahindra Financial Services Limited1.72%
15. 7.47% Small Industries Dev Bank of India1.71%
16. 7.02% Bajaj Housing Finance Limited1.69%
17. 7.62% National Bank For Agriculture and Rural Development1.50%
18. 7.64% National Bank For Agriculture and Rural Development1.49%
19. 7.34% Small Industries Dev Bank of India1.48%
20. 7.38% Aditya Birla Capital Limited1.41%
21. 7.08% JIO Credit Limited1.40%
22. 7.06% Brookfield India Real Estate Trust1.40%
23. 7.89% Summit Digitel Infrastructure Limited1.27%
24. 7.72% Nexus Select Trust - REIT1.20%
25. 8.4% HDB Financial Services Limited1.16%
26. 7.73% Embassy Office Parks REIT1.15%
27. 7.9% Aditya Birla Housing Finance Limited1.14%
28. 7.4% Summit Digitel Infrastructure Limited1.14%
29. 7.48% NTPC Limited1.13%
30. 7.55% Poonawalla Fincorp Limited1.13%
31. 6.64% Power Finance Corporation Limited1.11%
32. Triparty Repo1.08%
33. 6.68% Government of India0.98%
34. 7.59% Power Finance Corporation Limited0.95%
35. 8.05% Tata Capital Housing Finance Limited0.86%
36. 7.45% Power Finance Corporation Limited0.86%
37. 7.92% Aditya Birla Capital Limited0.86%
38. 8.06% Toyota Financial Services India Limited0.86%
39. 8.34% Vertis Infrastructure Trust0.86%
40. 7.65% Poonawalla Fincorp Limited0.85%
41. 7.12% Tata Capital Housing Finance Limited0.85%
42. 7.45% Bharti Telecom Limited0.85%
43. 7.77% National Housing Bank0.85%
44. 7.75% Tata Communications Limited0.85%
45. 6.98% Nexus Select Trust - REIT0.84%
46. 7.35% Export Import Bank of India0.80%
47. 7.86% Tata Capital Housing Finance Limited0.69%
48. 7.69% ICICI Prudential Life Insurance Company Limited0.68%
49. 7.59% REC Limited0.63%
50. 7.55% L&T Metro Rail (Hyderabad) Limited0.62%
51. 7.83% Small Industries Dev Bank of India0.58%
52. 7.44% Small Industries Dev Bank of India0.57%
53. 7.35% National Housing Bank0.57%
54. 7.7% Sundaram Home Finance Limited0.57%
55. 7.43% Small Industries Dev Bank of India0.57%
56. 7.38% Bajaj Finance Limited0.57%
57. 8.05% Toyota Financial Services India Limited0.57%
58. 7.94% ICICI Home Finance Company Limited0.57%
59. 7.56% REC Limited0.57%
60. 7.19% JIO Credit Limited0.56%
61. 6.75% State Government Securities0.56%
62. 7.96% Mindspace Business Parks REIT0.52%
63. 7.98% Bajaj Finance Limited0.40%
64. Indian Railway Finance Corporation Limited0.39%
65. Sundaram Home Finance Limited0.37%
66. 9.39% Power Finance Corporation Limited0.36%
67. 8.23% Indian Railway Finance Corporation Limited0.35%
68. 6.72% IndiGrid Infrastructure Trust0.34%
69. 6.95% Power Finance Corporation Limited0.33%
70. Corporate Debt Market Development Fund Class A20.32%
71. 8.7% REC Limited0.30%
72. 8% Larsen & Toubro Limited0.29%
73. 7.86% Power Finance Corporation Limited0.29%
74. 8.01% REC Limited0.29%
75. 7.75% LIC Housing Finance Limited0.29%
76. 7.58% REC Limited0.29%
77. 7.65% Power Finance Corporation Limited0.29%
78. 8.29% Tata Capital Limited0.29%
79. 7.64% REC Limited0.28%
80. 7.23% Small Industries Dev Bank of India0.28%
81. 7.95% HDB Financial Services Limited0.28%
82. 6.61% Power Finance Corporation Limited0.28%
83. 8.8% REC Limited0.24%
84. 8.4% Indian Railway Finance Corporation Limited0.23%
85. 7.46% REC Limited0.23%
86. 7.71% Tata Capital Housing Finance Limited0.23%
87. 8.35% Indian Railway Finance Corporation Limited0.12%
88. 7.82% National Highways Authority Of India0.12%
89. 7.18% HDB Financial Services Limited0.11%
90. 7.87% National Highways Authority Of India0.11%
91. 7.55% Indian Railway Finance Corporation Limited0.06%
92. 8.35% SBI General Insurance Company Limited0.02%
93. Cash Margin - CCIL0.01%
94. 6.48% Government of India0.00%

1. 7.17% State Government Securities1.24%
2. 6.84% State Government Securities1.12%
3. 6.77% State Government Securities1.11%
4. 7.4% State Government Securities0.86%
5. 7.7% State Government Securities0.58%
6. 7.48% State Government Securities0.57%
7. 7.03% State Government Securities0.56%
8. 7.01% State Government Securities0.56%
9. 7.76% State Government Securities0.53%
10. 7.78% State Government Securities0.41%
11. 7.67% State Government Securities0.29%
12. 7.86% State Government Securities0.29%
13. 6.7% State Government Securities0.22%
14. 6.91% State Government Securities0.17%
15. 6.74% State Government Securities0.17%
16. 7.63% State Government Securities0.11%
17. 7.35% State Government Securities0.01%

1. 8.3% REC Limited0.87%
2. 7.49% Indian Railway Finance Corporation Limited0.57%
3. 8.3% Indian Railway Finance Corporation Limited0.47%
4. 8.37% REC Limited0.35%
5. 7.85% Power Finance Corporation Limited0.35%
6. 8.56% REC Limited0.29%
7. 7.54% REC Limited0.28%

1. Indian Bank1.33%
2. Bank of Baroda0.28%

1. National Highways Infra Trust0.19%

About Fund

Nippon India Corporate Bond Fund Growth managed by Nippon India Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹8,847 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.78. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Corporate Bond Fund - Growth417325.82 CR0.61
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth319218.31 CR0.5
This FundNippon India Corporate Bond Fund Growth58846.51 CR0.78
This FundBaroda BNP Paribas Corporate Bond Fund Growth2378.12 CR0.58
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0378.12 CR0.58
Fund Name1Y3Y
This FundKotak Corporate Bond Fund - Growth7.404624.883
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229
This FundNippon India Corporate Bond Fund Growth7.37225.222
This FundBaroda BNP Paribas Corporate Bond Fund Growth7.902425.4666
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.910125.4802

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 0.78. 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 : 0.87%
  • 6 Months : 2.81%
  • 1 Year : 7.37%
  • 3 Years : 7.79%
Returns of Nippon India Corporate Bond Fund Growth are updated daily based on NAV of ₹ 62.1668 as on Feb 27,2026. Since inception, the return has been 25.22%.

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 ₹8,847 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.
Min Inv Amount: ₹500