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Nippon India Corporate Bond Fund Direct Growth
+7.73%
3Y annualised
+0.08% 1D
NAV: 10 Apr '26
₹65.51
Min. for SIP
₹100
Fund size (AUM)
₹8,354.21 Cr
Expense ratio
0.36%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,221 | +2.04% | |
| 3 years | ₹1,80,000 | ₹1,99,829 | +11.02% | |
| 5 years | ₹3,00,000 | ₹3,58,376 | +19.46% | |
| 10 years | ₹6,00,000 | ₹8,66,561 | +44.43% |
Holdings (110)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.88% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.35% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.35% |
| GOI | Sovereign | GOI Sec | 2.12% |
| GOI | Sovereign | GOI Sec | 2.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.09% |
| REC Ltd. | Financial | Debenture | 2.07% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.03% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.91% |
| Knowledge Realty Trust | Construction | NCD | 1.91% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.81% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.79% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.77% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.68% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.61% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.55% |
| Aditya Birla Capital Ltd. | Financial | NCD | 1.48% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 1.47% |
| Jio Credit Ltd. | Financial | Debenture | 1.47% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.32% |
| Nexus Select Trust | Construction | Debenture | 1.26% |
| Embassy Office Parks REIT | Construction | Bonds | 1.20% |
| Bharti Telecom Ltd. | Communication | NCD | 1.19% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.19% |
| Madhya Pradesh State | Others | SDL | 1.19% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.19% |
| Rajasthan State | Others | SDL | 1.17% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.16% |
| GOI | Sovereign | GOI Sec | 1.01% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.99% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.91% |
| Tata Communications Ltd. | Communication | Debenture | 0.90% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.90% |
| National Housing Bank | Financial | Debenture | 0.90% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.90% |
| Aditya Birla Finance Ltd. | Financial | NCD | 0.90% |
| Chhattisgarh State | Others | SDL | 0.90% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.90% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.90% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.89% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.88% |
| Nexus Select Trust | Construction | NCD | 0.88% |
| Export-Import Bank Of India | Financial | Bonds | 0.84% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.72% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | NCD | 0.71% |
| REC Ltd. | Financial | Debenture | 0.66% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.64% |
| REC Ltd. | Financial | NCD | 0.61% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.60% |
| REC Ltd. | Financial | Debenture | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.60% |
| Bihar State | Others | SDL | 0.60% |
| Sundaram Home Finance Ltd. | Financial | NCD | 0.60% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.60% |
| HDB Financial Services Ltd. | Financial | NCD | 0.60% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.60% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.60% |
| National Housing Bank | Financial | Bonds | 0.59% |
| Andhra Pradesh State | Financial | SDL | 0.59% |
| Uttar Pradesh State | Others | SDL | 0.59% |
| Madhya Pradesh State | Others | SDL | 0.59% |
| Jio Credit Ltd. | Financial | Debenture | 0.59% |
| Rajasthan State | Others | SDL | 0.58% |
| REC Ltd. | Financial | Debenture | 0.55% |
| Maharashtra State | Others | SDL | 0.55% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.54% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.49% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.42% |
| Bihar State | Others | SDL | 0.42% |
| GOI | Sovereign | GOI Sec | 0.41% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.41% |
| Andhra Pradesh State | Financial | SDL | 0.41% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.39% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.38% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.37% |
| REC Ltd. | Financial | Debenture | 0.37% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.36% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.36% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.35% |
| REC Ltd. | Financial | ZCB | 0.31% |
| Maharashtra State | Others | SDL | 0.31% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.30% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.30% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.30% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.30% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| REC Ltd. | Financial | NCD | 0.30% |
| Tamilnadu State | Others | SDL | 0.30% |
| Tata Capital Ltd. | Financial | Debenture | 0.30% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.29% |
| HDFC Bank Ltd. | Financial | CD | 0.28% |
| REC Ltd. | Financial | Debenture | 0.25% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.24% |
| REC Ltd. | Financial | Debenture | 0.24% |
| Gujarat State | Construction | SDL | 0.24% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.24% |
| Uttar Pradesh State | Others | SDL | 0.18% |
| National Highways Infra Trust | Construction | Debenture | 0.18% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.12% |
| Andhra Pradesh State | Financial | SDL | 0.12% |
| Rajasthan State | Others | SDL | 0.12% |
| HDB Financial Services Ltd. | Financial | NCD | 0.12% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| SBI Life Insurance Company Ltd. | Insurance | NCD | 0.02% |
| National Highways Infra Trust | Construction | Debenture | 0.02% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
| Andhra Pradesh State | Financial | SDL | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.9% | +7.5% | +7.9% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 4 | 1 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +8.14% | +8.04% | 1,254.61 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +6.23% | +7.73% | 30,212.18 | |
Nippon India Corporate Bond Fund Direct Growth | +5.79% | +7.73% | 8,354.21 | |
Kotak Corporate Bond Fund Direct Growth | +5.85% | +7.62% | 15,220.94 | |
Bandhan Corporate Bond Fund Direct Growth | +5.99% | +7.40% | 13,955.78 | |
| Compare | ||||
Fund management
VSVivek SharmaFeb 2020 - PresentView details
VS
Vivek Sharma
Feb 2020 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
About Nippon India Corporate Bond Fund Direct Growth
Nippon India Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 10 Apr 2026 is ₹65.51.
The Nippon India Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Fund benchmarkNifty Corporate Bond Index A-II
Fund house
Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,