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Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Corporate Bond Fund

AMFI scheme code 118814 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:17.013333.

NAV vs benchmark

NAV: 67.37 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.49
MF Green Score 56.76
MF Black Score 51.27
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.77 peer avg 0.71 · n=21 · Corporate Bond Fund
Ret 3M % 2.82 peer avg 2.63 · n=21 · Corporate Bond Fund
Ret 6M % 3.3 peer avg 3.17 · n=21 · Corporate Bond Fund
Ret YTD % 3.81 peer avg 3.65 · n=21 · Corporate Bond Fund
Ret 1Y % 5.89 peer avg 5.82 · n=21 · Corporate Bond Fund
CAGR 3Y % 7.83 peer avg 7.56 · n=21 · Corporate Bond Fund
CAGR 5Y % 6.94 peer avg 6.45 · n=21 · Corporate Bond Fund
CAGR Incep % 7.92 peer avg 9.44 · n=21 · Corporate Bond Fund
Risk
Volatility % 1.11 peer avg 1.1 · n=21 · Corporate Bond Fund
Max Drawdown % -1.7 peer avg -3.28 · n=21 · Corporate Bond Fund
Sharpe 1.2 peer avg 0.98 · n=21 · Corporate Bond Fund
Sortino 1.58 peer avg 1.26 · n=21 · Corporate Bond Fund
Beta 0.02 peer avg 0.02 · n=21 · Corporate Bond Fund
Alpha % 1.3 peer avg 1.03 · n=21 · Corporate Bond Fund
Price
NAV 67.37
Cost & Info
TER % 0.37 peer avg 0.33 · n=21 · Corporate Bond Fund
AUM (β‚Ή cr) 9432.44 peer avg 8411.37 · n=21 · Corporate Bond Fund
Mgr Tenure (yr) 6.5
Details
Category Corporate Bond Fund
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager Amber Singhania, Vivek Sharma, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkNifty Corporate Bond Index A-II
Sub-categoryCorporate Bond
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204K01C15

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 7.24%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 4.96%
3 Net Current AssetsUnspecified 2.97%
4 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LACFinancial 2.43%
5 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 2.16%
6 BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LACFinancial 2.16%
7 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 2.15%
8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancial 1.92%
9 REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial 1.92%
10 KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal Estate 1.76%
11 BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LACFinancial 1.67%
12 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancial 1.65%
13 ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LACFinancial 1.65%
14 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LACFinancial 1.65%
15 HDB FINANCIAL SERVICES LIMITED SR 247 7.8998 NCD 04JU29 FVRS1LACFinancial 1.65%
16 CUBE HIGHWAYS TRUST TR I 6.93 NCD 20FB29 FVRS1LACIndustrials 1.58%
17 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LACFinancial 1.43%
18 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancial 1.43%
19 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 1.42%
20 TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LACFinancial 1.37%
21 BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancial 1.36%
22 JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LACFinancial 1.36%
23 BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LACReal Estate 1.36%
24 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.89 NCD 01MY29 FVRS1LACTechnology 1.22%
25 TATA CAPITAL LIMITED SR D 7.88 NCD 07JL31 FVRS1LACFinancial 1.21%
26 02015 GOI 2032 7.95 FV RS 100Entities 1.17%
27 NEXUS SELECT TRUST SR II TR B 7.7165 NCD 14JU28 FVRS1LACIndustrials 1.16%
28 EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LACReal Estate 1.1%
29 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LACFinancial 1.1%
30 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial 1.1%
31 BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LACFinancial 1.1%
32 BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LACTechnology 1.09%
33 L&T METRO RAIL (HYDERABAD) LIMITED SR C 6.68 NCD 30AP27 FVRS10LACIndustrials 1.09%
34 REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LACFinancial 1.09%
35 POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LACFinancial 1.07%
36 SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LACTechnology 0.99%
37 POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancial 0.92%
38 POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancial 0.89%
39 ADITYA BIRLA CAPITAL LIMITED SR C1 8.26 NCD 16JU31 FVRS1LACFinancial 0.89%
40 HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LACIndustrials 0.83%
41 TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LACFinancial 0.83%
42 STATE DEVELOPMENT LOAN 33099 CHT 28JU30 7.4 FV RS 100Unspecified 0.83%
43 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LACFinancial 0.83%
44 TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancial 0.83%
45 BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LACFinancial 0.83%
46 BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LACFinancial 0.83%
47 BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnology 0.82%
48 REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LACFinancial 0.82%
49 BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology 0.81%
50 NEXUS SELECT TRUST SR IV TR A RR NCD 14DC35 FVRS1LACIndustrials 0.81%

Showing the top 50 holdings.