NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Corporate Bond Fund - Direct (G)	Nippon India Corporate Bond Fund - Direct (Bonus)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	—
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.37%	0.37%
NAV	₹67.52 (11 Nov 2026)	₹48.21 (11 Nov 2026)
Fund Size	₹8,739.44 Cr	₹8,739.44 Cr
Fund Started	02 Jan 2013	10 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Corporate Bond Fund - Direct (G)	Nippon India Corporate Bond Fund - Direct (Bonus)
1M	0.41%	0.41%
3M	0.39%	0.39%
6M	2.84%	2.84%
1Y	4.52%	4.52%
3Y	7.41%	7.41%
5Y	6.77%	6.77%
Since Inception	7.79%	7.80%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Corporate Bond Fund - Direct (G)	Nippon India Corporate Bond Fund - Direct (Bonus)
Alpha	1.19	1.18
Beta	0.06	0.06
Sharpe	0.68	0.68
Standard Deviation	0.51	0.51

Holding Analysis	Nippon India Corporate Bond Fund - Direct (G)	Nippon India Corporate Bond Fund - Direct (Bonus)
Top 5 Holdings	34.89%	34.89%
Top 10 Holdings	51.90%	51.90%
Portfolio Turnover	1.42	1.42
Equity	—	—
Debt	97.92%	97.92%
Cash	—	—

Name	Assets
REC LtdNCD	8.67%
N A B A R DNCD	8.00%

Fund Manager	Nippon India Corporate Bond Fund - Direct (G)	Nippon India Corporate Bond Fund - Direct (Bonus)
Name	, ,

About	Nippon India Corporate Bond Fund - Direct (G)	Nippon India Corporate Bond Fund - Direct (Bonus)
AMC	Nippon India Mutual Fund	Nippon India Mutual Fund
Scheme Category	Corporate Bond Fund	Corporate Bond Fund
Benchmark	NIFTY Corporate Bond Index A-II	NIFTY Corporate Bond Index A-II
Launch Date	01 Jan 2013	01 Jan 2013