NAV
₹67.0866
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.39%
- 3Y
- +7.72%
- 5Y
- +6.91%
- Since Inception
- +7.91%
SIP returns (XIRR)
- 1Y
- +6.22%
- 3Y
- +7.41%
- 5Y
- +7.40%
- Since Inception
- +7.54%
Performance Comparison
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Fund Details
Fund HouseNippon India Mutual Fund
CategoryCorporate Bond
Launch Date02 Jan 2013
AMFI Code118814
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadExit Load for all subscriptions W.E.F April 10th
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Holding% NAV
- 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%
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Investment Objective
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.
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