Nippon India Corporate Bond Fund · Regular · Growth
NAV
₹63.6537
as of 31 Jul 2026
Expense Ratio
0.78%
AUM
₹9,207 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.96%
- 3Y
- +7.32%
- 5Y
- +6.52%
- Since Inception
- +7.42%
SIP returns (XIRR)
- 1Y
- +5.79%
- 3Y
- +7.00%
- 5Y
- +7.00%
- Since Inception
- +7.27%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,43,509 today — ₹5,95,000 invested, 6.9% XIRR.
₹5,95,000
Invested
₹8,43,509
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,96,270 today (7.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹11,19,191.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,53,742 today (1.54×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.45
Sharpe Ratio
—
Alpha
—
Beta
0.49
Sortino
1.36%
Std Dev
-0.65%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.48% National Bank For Agriculture And Rural Development3.73%
- 26.68% Government Of India3.41%
- 37.02% Government Of India2.71%
- 46.94% Government Of India2.47%
- 5Siddhivinayak Securitisation Trust2.09%
- 6Shivshakti Securitisation Trust**2.08%
- 77.49% Small Industries Dev Bank Of India**1.87%
- 86.6% Rec Limited**1.84%
- 98.45% Indian Railway Finance Corporation Limited**1.81%
- 107.54% Knowledge Realty Trust**1.70%
Investment Objective
Nippon India Corporate Bond Fund · Regular · Growth by Nippon India Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Nippon India Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 25 years. It manages assets worth ₹9,207 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY CORPORATE BOND INDEX A-II. The current expense ratio is 0.78%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations