Nippon India Corporate Bond Fund · Regular · Growth
NAV
₹63.7024
as of 29 Sept 2026
Expense Ratio
0.75%
AUM
₹9,209 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.63%
- 3Y
- +7.04%
- 5Y
- +6.34%
- Since Inception
- +7.37%
SIP returns (XIRR)
- 1Y
- +4.53%
- 3Y
- +6.29%
- 5Y
- +6.63%
- Since Inception
- +7.20%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,44,401 today — ₹6,00,000 invested, 6.7% XIRR.
₹6,00,000
Invested
₹8,44,401
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,93,540 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,91,001.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,53,859 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, annualised-0.37
Sharpe Ratio
—
Alpha
—
Beta
-0.39
Sortino
1.38%
Std Dev
-0.65%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.48% National Bank For Agriculture And Rural Development4.96%
- 28.45% Indian Railway Finance Corporation Limited**2.43%
- 37.79% Bajaj Finance Limited**2.16%
- 4Siddhivinayak Securitisation Trust**2.16%
- 5Shivshakti Securitisation Trust**2.15%
- 66.6% Rec Limited**1.92%
- 77.49% Small Industries Dev Bank Of India**1.92%
- 87.54% Knowledge Realty Trust**1.76%
- 98.25% Bajaj Housing Finance Limited1.67%
- 107.47% Small Industries Dev Bank Of India**1.65%
What this fund does
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 26 years. It manages assets worth ₹9,209 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 0.75%.