NAV
₹67.2260
as of 30 Sept 2026
Expense Ratio
0.37%
Lumpsum returns (CAGR)
- 1Y
- +5.11%
- 3Y
- +7.47%
- 5Y
- +6.75%
- Since Inception
- +7.82%
SIP returns (XIRR)
- 1Y
- +5.04%
- 3Y
- +6.74%
- 5Y
- +7.05%
- Since Inception
- +7.40%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
- 17.48% National Bank For Agriculture And Rural Development4.96%
- 28.45% Indian Railway Finance Corporation Limited**2.43%
- 3Siddhivinayak Securitisation Trust**2.16%
- 47.79% Bajaj Finance Limited**2.16%
- 5Shivshakti Securitisation Trust**2.15%
- 67.49% Small Industries Dev Bank Of India**1.92%
- 76.6% Rec Limited**1.92%
- 87.54% Knowledge Realty Trust**1.76%
- 98.25% Bajaj Housing Finance Limited1.67%
- 107.9% Hdb Financial Services Limited1.65%
What this fund does
Nippon India Corporate Bond Fund · Direct · 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 · Direct · Growth is a Corporate Bond mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.37%.