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Nippon India Corporate Bond Fund Direct Growth
Debt
Corporate Bond
Moderate Risk
+7.91%
3Y annualised
-0.02% 1D
NAV: 19 Jan '26
₹64.72
Min. SIP amount
₹100
Fund size
₹10,430.66 Cr
Expense ratio
0.36%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,413 | +2.35% | |
| 3 years | ₹1,80,000 | ₹2,00,831 | +11.57% | |
| 5 years | ₹3,00,000 | ₹3,59,238 | +19.75% | |
| 10 years | ₹6,00,000 | ₹8,70,338 | +45.06% |
Holdings (124)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.54% |
| GOI | Sovereign | GOI Sec | 2.69% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.38% |
| GOI | Sovereign | GOI Sec | 2.30% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.01% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.95% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.93% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.92% |
| GOI | Sovereign | GOI Sec | 1.82% |
| Maharashtra State | Others | SDL | 1.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.70% |
| REC Ltd. | Financial | Debenture | 1.67% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.66% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.54% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.46% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.44% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.44% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.38% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.33% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.26% |
| Aditya Birla Capital Ltd. | Financial | NCD | 1.20% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 1.20% |
| Jio Credit Ltd. | Financial | Debenture | 1.19% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.08% |
| Nexus Select Trust | Construction | Debenture | 1.02% |
| HDB Financial Services Ltd. | Financial | Bonds | 0.99% |
| Embassy Office Parks REIT | Construction | Bonds | 0.98% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.97% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.97% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.96% |
| NTPC Ltd. | Energy | NCD | 0.96% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.96% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.96% |
| Madhya Pradesh State | Others | SDL | 0.96% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.95% |
| Rajasthan State | Others | SDL | 0.95% |
| Andhra Pradesh State | Financial | SDL | 0.94% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.74% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.73% |
| Andhra Pradesh State | Financial | SDL | 0.73% |
| Aditya Birla Finance Ltd. | Financial | NCD | 0.73% |
| Chhattisgarh State | Others | SDL | 0.73% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.73% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.73% |
| Tata Communications Ltd. | Communication | Debenture | 0.72% |
| National Housing Bank | Financial | Debenture | 0.72% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.72% |
| Uttar Pradesh State | Others | SDL | 0.72% |
| Export-Import Bank Of India | Financial | Bonds | 0.68% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.68% |
| Andhra Pradesh State | Financial | SDL | 0.60% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.59% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.59% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | NCD | 0.58% |
| REC Ltd. | Financial | Debenture | 0.53% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.52% |
| REC Ltd. | Financial | NCD | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.49% |
| National Housing Bank | Financial | Bonds | 0.49% |
| Bihar State | Others | SDL | 0.49% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.49% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.49% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.48% |
| REC Ltd. | Financial | Debenture | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
| Andhra Pradesh State | Financial | SDL | 0.48% |
| Uttar Pradesh State | Others | SDL | 0.48% |
| Sundaram Home Finance Ltd. | Financial | NCD | 0.48% |
| HDB Financial Services Ltd. | Financial | Bonds | 0.48% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.48% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.48% |
| Jio Credit Ltd. | Financial | Debenture | 0.48% |
| Rajasthan State | Others | SDL | 0.47% |
| Maharashtra State | Others | SDL | 0.45% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.44% |
| Maharashtra State | Others | SDL | 0.42% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.40% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.34% |
| Bihar State | Others | SDL | 0.34% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.33% |
| HDB Financial Services Ltd. | Financial | NCD | 0.33% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.31% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.31% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| REC Ltd. | Financial | Debenture | 0.30% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.29% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.25% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
| REC Ltd. | Financial | ZCB | 0.25% |
| Maharashtra State | Others | SDL | 0.25% |
| Tamilnadu State | Others | SDL | 0.25% |
| Bank Of Baroda | Financial | CD | 0.24% |
| GOI | Sovereign | GOI Sec | 0.24% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
| REC Ltd. | Financial | NCD | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
| Andhra Pradesh State | Financial | SDL | 0.24% |
| Tata Capital Ltd. | Financial | Debenture | 0.24% |
| L&T Finance Ltd. | Financial | Bonds | 0.24% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.20% |
| REC Ltd. | Financial | Debenture | 0.20% |
| REC Ltd. | Financial | Debenture | 0.19% |
| Gujarat State | Construction | SDL | 0.19% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.19% |
| National Highways Infra Trust | Construction | Debenture | 0.15% |
| Rajasthan State | Others | SDL | 0.14% |
| Uttar Pradesh State | Others | SDL | 0.14% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.10% |
| REC Ltd. | Financial | Bonds | 0.10% |
| National Highways Authority of India Ltd. | Services | Bonds | 0.10% |
| Rajasthan State | Others | SDL | 0.10% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.05% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.05% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
| National Highways Authority of India Ltd. | Services | NCD | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
| SBI Life Insurance Company Ltd. | Insurance | NCD | 0.02% |
| National Highways Infra Trust | Construction | Debenture | 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 | +7.9% | +6.8% | +7.6% | +7.9% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 4 | 1 | 6 | -- |
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 | +9.27% | +8.12% | 1,338.11 | |
Axis Corporate Bond Fund Direct Growth | +7.96% | +8.01% | 9,435.82 | |
Nippon India Corporate Bond Fund Direct Growth | +7.57% | +7.91% | 10,430.66 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.67% | +7.90% | 33,871.47 | |
Kotak Corporate Bond Fund Direct Growth | +7.58% | +7.81% | 18,840.52 | |
| Compare | ||||
Fund management
VSVivek SharmaFeb 2020 - PresentView details
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Lokesh Maru
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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 ₹7,11,423 Cr and the Latest NAV as of 19 Jan 2026 is ₹64.72.
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₹7,11,422.55 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,