Nippon India Corporate Bond Fund · Regular · Growth
NAV
₹63.0398
as of 17 Jun 2026
Expense Ratio
0.78%
AUM
₹9,066 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.65%
- 3Y
- +7.23%
- 5Y
- +6.47%
- Since Inception
- +7.41%
SIP returns (XIRR)
- 1Y
- +5.10%
- 3Y
- +6.91%
- 5Y
- +6.92%
- Since Inception
- +7.26%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,54,500
Invested
₹4,33,552
Value today
7.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹6,285
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,45,000
Withdrawn
₹19,49,108
Corpus left
+₹24,94,108 net gain — withdrew ₹15,45,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,51,792
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,51,792 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.35
Sharpe Ratio
—
Alpha
—
Beta
0.38
Sortino
1.32%
Std Dev
-0.65%
Max Drawdown
Performance Comparison
Thinking about Nippon India Corporate Bond Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA CORPORATE BOND FUND - IDCW Option
- 17.48% National Bank For Agriculture And Rural Development3.92%
- 2Shivshakti Securitisation Trust**2.38%
- 3Siddhivinayak Securitisation Trust**2.38%
- 46.68% Government Of India2.15%
- 57.02% Government Of India2.14%
- 67.49% Small Industries Dev Bank Of India**2.11%
- 76.6% Rec Limited**2.10%
- 88.45% Indian Railway Finance Corporation Limited**2.05%
- 97.54% Knowledge Realty Trust**1.93%
- 108.25% Mahindra & Mahindra Financial Services Limited**1.83%
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 ₹9,066 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