Nippon India Corporate Bond Fund - Growth Plan - Growth Option
₹62.2804
₹0.07 (+0.11%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹62.2804
₹0.07 (+0.11%)
29 May 2026
AMFI: 100856
Direct · Growth
₹₹65.5938
₹0.07 (+0.11%)
29 May 2026
AMFI: 118814
Regular · IDCW
₹₹17.0678
₹0.02 (+0.11%)
29 May 2026
AMFI: 109473
Direct · IDCW
₹₹11.7589
₹0.01 (+0.11%)
29 May 2026
AMFI: 118809
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,54,000
Invested
₹4,29,148
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
₹6,228
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
₹15,40,000
Withdrawn
₹19,36,556
Corpus left
+₹24,76,556 net gain — withdrew ₹15,40,000 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
₹1,50,425
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,50,425 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹87,424
Regular plan
₹85,560
Direct earns ₹1,864 more on a ₹60K investment — 0.31% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
—
Alpha
—
Beta
-0.17
Sortino
1.27%
Std Dev
-0.65%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | 3.88% |
6.68% Government of India IN0020250133 | 2.12% |
7.02% Government of India IN0020240076 | 2.10% |
7.49% Small Industries Dev Bank of India INE556F08KX8 | 2.09% |
6.6% REC Limited** INE020B08FZ9 | 2.07% |
8.45% Indian Railway Finance Corporation Limited** INE053F07AY7 | 2.03% |
7.54% Knowledge Realty Trust** INE1JAR07028 | 1.91% |
7.65% HDB Financial Services Limited** INE756I07EJ2 | 1.91% |
8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VM4 | 1.81% |
7.86% Aditya Birla Housing Finance Limited** INE831R07573 | 1.80% |
7.47% Small Industries Dev Bank of India INE556F08KR0 | 1.79% |
7.02% Bajaj Housing Finance Limited** INE377Y07565 | 1.77% |
7.62% National Bank For Agriculture and Rural Development INE261F08EH1 | 1.56% |
7.64% National Bank For Agriculture and Rural Development INE261F08EJ7 | 1.56% |
7.34% Small Industries Dev Bank of India** INE556F08KS8 | 1.55% |
7.38% Aditya Birla Capital Limited** INE674K07036 | 1.48% |
7.08% JIO Credit Limited** INE282H07026 | 1.47% |
7.06% Brookfield India Real Estate Trust** INE0FDU07018 | 1.47% |
7.89% Summit Digitel Infrastructure Limited** INE507T07138 | 1.32% |
7.72% Nexus Select Trust - REIT** INE0NDH07035 | 1.26% |
7.73% Embassy Office Parks REIT** INE041007159 | 1.20% |
7.4% Summit Digitel Infrastructure Limited** INE507T07070 | 1.19% |
7.17% State Government Securities IN2120240212 | 1.19% |
7.85% Bharti Telecom Limited** INE403D08322 | 1.19% |
7.55% Poonawalla Fincorp Limited** INE511C07946 | 1.19% |
6.84% State Government Securities IN2920210100 | 1.17% |
6.64% Power Finance Corporation Limited** INE134E08NR3 | 1.16% |
6.68% Government of India IN0020250042 | 1.01% |
7.59% Power Finance Corporation Limited INE134E08LX5 | 0.99% |
8.05% Tata Capital Housing Finance Limited** INE033L07IH5 | 0.91% |
7.4% State Government Securities IN3520230027 | 0.90% |
8.34% Vertis Infrastructure Trust** INE0KXY07034 | 0.90% |
8.06% Toyota Financial Services India Limited** INE692Q07548 | 0.90% |
7.92% Aditya Birla Capital Limited** INE860H07IG1 | 0.90% |
7.45% Power Finance Corporation Limited INE134E08NP7 | 0.90% |
7.77% National Housing Bank** INE557F08FP2 | 0.90% |
7.75% Tata Communications Limited** INE151A08349 | 0.90% |
7.65% Poonawalla Fincorp Limited** INE511C07854 | 0.90% |
7.12% Tata Capital Housing Finance Limited** INE033L07IO1 | 0.89% |
7.45% Bharti Telecom Limited INE403D08280 | 0.88% |
6.98% Nexus Select Trust - REIT** INE0NDH07068 | 0.88% |
7.35% Export Import Bank of India** INE514E08GE8 | 0.84% |
7.86% Tata Capital Housing Finance Limited INE033L07IJ1 | 0.72% |
7.69% ICICI Prudential Life Insurance Company Limited** INE726G08030 | 0.71% |
7.59% REC Limited** INE020B08FA2 | 0.66% |
7.55% L&T Metro Rail (Hyderabad) Limited INE128M08094 | 0.64% |
| Security | % NAV |
|---|---|
Siddhivinayak Securitisation Trust** INE2I7F15012 | 2.35% |
Shivshakti Securitisation Trust** INE2I7G15010 | 2.35% |
India Universal Trust** INE1CBK15037 | 1.68% |
India Universal Trust** INE16J715035 | 1.61% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 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 - Growth Plan - Growth Option 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