Nippon India Corporate Bond Fund

Corporate BondDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Nippon India Corporate Bond Fund is a Corporate Bond fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹8,907 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.3% a year and its Regular plan returned 6.9% a year. Its benchmark, NIFTY Corporate Bond Index A-II, returned 6.3% a year over the same 3 years.

NAV (Direct plan): ₹67.03; ▲ 0.04%30-10-2026
NAV (Regular plan): ₹63.54; ▲ 0.04%30-10-2026
Expense ratio: 0.37%Direct0.75%Regular; 0.37%; A year
Riskometer: Moderate; Set by the fund house
3 year return: 7.3%Direct6.9%Regular; 7.3%; A year

Nippon India Corporate Bond Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹67.03 (up 0.04% that day); Regular Plan Growth ₹63.54 (up 0.04% that day).

This fund (Direct plan)

₹67.0292

Nippon India Corporate Bond Fund Returns vs NIFTY Corporate Bond Index A-II

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.29%	−0.02%	+2.36%	+4.02%	+7.28%	+6.65%	+7.16%
This fund (Regular)	−0.32%	−0.12%	+2.16%	+3.60%	+6.87%	+6.26%	+6.73%
NIFTY Corporate Bond Index A-II	+0.06%	+0.27%	+2.36%	+3.75%	+6.33%	+5.64%	--
Corporate Bond average	−0.24%	+0.05%	+2.31%	+4.00%	+7.02%	+6.20%	+6.98%
Best in Corporate Bond	+0.29%	+1.38%	+3.12%	+5.71%	+7.80%	+6.72%	+7.49%
Worst in Corporate Bond	−0.60%	−0.87%	+1.72%	+2.83%	+6.50%	+5.69%	+6.41%
Rank in Corporate Bond	16/21	14/21	9/21	8/21	5/21	3/17	3/11

Category rows compare the Direct plans of 21 Corporate Bond funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

Nippon India Corporate Bond Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+3.32%	+2.98%
2025	+8.18%	+7.76%
2024	+8.83%	+8.44%
2023	+7.51%	+7.15%
2022	+4.70%	+4.32%
2021	+5.13%	+4.71%

Nippon India Corporate Bond Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,618 periods, one for each trading day from 04-01-2016 to 30-10-2026.

0%2%4%6%8%10%12%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Nippon India Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,094	8.3%	3.4%	11.1%	0%	8.0%	63%
2 years	2,859	8.1%	4.8%	10.4%	0%	8.0%	59%
3 years	2,618	8.0%	5.6%	10.0%	0%	7.9%	60%
5 years	2,135	7.4%	6.6%	9.0%	0%	7.3%	55%
7 years	1,653	7.5%	7.0%	8.9%	0%	7.4%	64%
10 years	925	7.8%	7.2%	8.1%	0%	7.7%	73%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	8.1%	2.4%	11.8%	0%	7.9%	65%
2 years	142	8.0%	4.2%	10.3%	0%	8.1%	61%
3 years	130	7.9%	5.4%	9.9%	0%	7.6%	60%
5 years	106	7.7%	6.3%	8.6%	0%	7.3%	66%
7 years	82	7.3%	6.7%	8.6%	0%	7.0%	67%
10 years	46	7.4%	7.1%	7.8%	0%	7.2%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Nippon India Corporate Bond Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Nippon India Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+4.02%	+3.99%
Standard deviation	1.36%	1.28%
Sharpe ratio	-0.91	-0.98
Sortino ratio	-1.24	-1.33
Maximum drawdown	−0.65% (23-10-2026)	−0.60% (23-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+7.28%	+7.02%
Standard deviation	1.14%	1.05%
Sharpe ratio	1.10	0.95
Sortino ratio	1.64	1.41
Maximum drawdown	−0.65% (23-10-2026)	−0.60% (23-10-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+6.65%	+6.19%
Standard deviation	1.05%	1.01%
Sharpe ratio	0.81	0.38
Sortino ratio	1.14	0.52
Maximum drawdown	−0.92% (06-05-2022)	−1.2% (09-05-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+7.16%	+6.94%
Standard deviation	1.17%	1.47%
Sharpe ratio	1.51	1.05
Sortino ratio	2.24	1.64
Maximum drawdown	−1.7% (24-03-2020)	−2.7% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+7.75%	+7.64%
Standard deviation	1.09%	1.61%
Sharpe ratio	1.57	0.99
Sortino ratio	2.27	1.44
Maximum drawdown	−1.7% (24-03-2020)	−4.0% (19-08-2013)

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−4%−3%−2%−1%0%

2014201620182020202220242026

Nippon India Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Nippon India Corporate Bond Fund (Direct)	−1.7%	05-03-2020	24-03-2020	30-03-2020	6 days	−0.53%
Category average	−4.0%	19-06-2013	19-08-2013	08-10-2013	50 days	−0.46%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Nippon India Corporate Bond Fund vs Other Corporate Bond Funds

The five Corporate Bond funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Franklin India Corporate Bond Fund	1/21	1,409	0.26%	+5.32%	+7.80%	--	--	1.49	2.92	Compare
Baroda BNP Paribas Corporate Bond Fund	2/21	269	0.21%	+4.83%	+7.62%	--	--	1.43	2.18	Compare
AXIS Corporate Bond Fund	3/21	7,453	0.36%	+4.31%	+7.44%	--	--	1.29	1.94	Compare
DSP Corporate Bond Fund	4/21	2,647	0.29%	+5.71%	+7.40%	--	--	2.21	3.77	Compare
Nippon India Corporate Bond Fund	5/21	8,907	0.37%	+4.02%	+7.28%	--	--	1.10	1.64

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Nippon India Corporate Bond Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Corporate Bond median	Cost rank (1 = cheapest)
Direct	0.31%	0.01%	0.00%	0.05%	0.37%	0.34%	16/21
Regular	0.63%	0.01%	0.00%	0.11%	0.75%	0.68%	15/21

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Corporate Bond funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	3.60%	4.02%	0.42%	₹1,03,600	₹1,04,020
3 years	6.87%	7.28%	0.41% a year	₹1,22,058	₹1,23,469
5 years	6.26%	6.65%	0.39% a year	₹1,35,472	₹1,37,976
10 years	6.73%	7.16%	0.43% a year	₹1,91,807	₹1,99,677

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Nippon India Corporate Bond Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNippon India Corporate Bond Fund (Direct)	₹16,60,000	₹28,15,281	₹11,55,281	7.3%
Regular planNippon India Corporate Bond Fund (Regular)	₹16,60,000	₹27,28,157	₹10,68,157	6.9%
Category averageCategory average, 21 Corporate Bond funds	₹16,60,000	₹27,81,137	₹11,21,137	7.1%

₹0₹10.0 L₹20.0 L₹30.0 L

2014201620182020202220242026

Direct planNippon India Corporate Bond Fund (Direct)Regular planNippon India Corporate Bond Fund (Regular)Category averageCategory average, 21 Corporate Bond fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Nippon India Corporate Bond Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

89.4%Debt

Asset	Fund	Category
Debt	89.4%	91.2%
Cash and others	10.6%	8.8%

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 21 Corporate Bond funds.

Rating	Fund	Category
Sovereign	5.6%	10.8%
AAA and A1+	83.8%	78.7%

Nippon India Corporate Bond Fund Portfolio Holdings

As on 30-09-2026 · 117 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
7.48% National Bank For Agriculture and Rural Development · Bond	CRISIL AAA	5.02%
8.45% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	2.46%
7.79% Bajaj Finance Limited · Bond	CRISIL AAA	2.16%
Shivshakti Securitisation Trust	CRISIL AAA(SO)	2.14%
6.6% REC Limited · Bond	ICRA AAA	1.95%
7.49% Small Industries Dev Bank of India · Bond	CRISIL AAA	1.95%
7.54% Knowledge Realty Trust · Bond	CRISIL AAA	1.78%
Small Industries Dev Bank of India · Bond	CRISIL AAA	1.69%
8.25% Bajaj Housing Finance Limited · Bond	CRISIL AAA	1.68%
8.2% RJ Corp Limited · Bond	CRISIL AAA	1.68%
7.9% HDB Financial Services Limited · Bond	CRISIL AAA	1.67%
6.93% Cube Highways Trust-InvIT Fund · Bond	ICRA AAA	1.59%
7.62% National Bank For Agriculture and Rural Development · Bond	CRISIL AAA	1.45%
7.64% National Bank For Agriculture and Rural Development · Bond	ICRA AAA	1.45%
7.34% Small Industries Dev Bank of India · Bond	CRISIL AAA	1.44%
8.2% Tata Capital Housing Finance Limited · Bond	CRISIL AAA	1.40%
7.79% Tata Capital Housing Finance Limited · Bond	CRISIL AAA	1.38%
7.06% Brookfield India Real Estate Trust · Bond	CRISIL AAA	1.38%
7.89% Summit Digitel Infrastructure Limited · Bond	CRISIL AAA	1.23%
8.05% Tata Capital Limited · Bond	CRISIL AAA	1.23%
7.72% Nexus Select Trust - REIT · Bond	CRISIL AAA	1.18%
7.95% Government of India · Government security	SOVEREIGN	1.17%
7.61% Government of India · Government security	SOVEREIGN	1.15%
8.37% State Government Securities · State government security	SOVEREIGN	1.15%
7.61% Small Industries Dev Bank of India · Bond	CRISIL AAA	1.12%
Mahindra & Mahindra Financial Services Limited · Bond	CRISIL AAA	1.12%
7.28% REC Limited · Bond	CRISIL AAA	1.11%
7.73% Embassy Office Parks REIT · Bond	CRISIL AAA	1.11%
6.68% L&T Metro Rail (Hyderabad) Limited · Bond	CRISIL AAA(CE)	1.11%
7.44% Power Finance Corporation Limited · Bond	CRISIL AAA	1.11%
7.85% Bharti Telecom Limited · Bond	CRISIL AAA	1.11%
7.47% Small Industries Dev Bank of India · Bond	CRISIL AAA	1.11%
Bank of Baroda · Certificate of deposit	CARE A1+	1.10%
7.87% Bajaj Housing Finance Limited · Bond	CRISIL AAA	1.09%
6.64% Power Finance Corporation Limited · Bond	CRISIL AAA	1.08%
Siddhivinayak Securitisation Trust	CRISIL AAA(SO)	1.07%
7.4% Summit Digitel Infrastructure Limited · Bond	CRISIL AAA	1.00%
7.86% Aditya Birla Housing Finance Limited · Bond	CRISIL AAA	1.00%
7.59% Power Finance Corporation Limited · Bond	CRISIL AAA	0.93%
7.74% Power Finance Corporation Limited · Bond	CRISIL AAA	0.90%
8.05% Tata Capital Housing Finance Limited · Bond	CRISIL AAA	0.84%
8.34% Vertis Infrastructure Trust · Bond	CRISIL AAA	0.84%
7.75% Bharti Telecom Limited · Bond	CRISIL AAA	0.84%
8.26% Aditya Birla Capital Limited · Bond	CRISIL AAA	0.84%
8.25% Mahindra & Mahindra Financial Services Limited · Bond	CRISIL AAA	0.84%
Tata Capital Limited · Bond	CRISIL AAA	0.84%
7.83% Bajaj Housing Finance Limited · Bond	CRISIL AAA	0.83%
7.3% REC Limited · Bond	CRISIL AAA	0.82%
6.98% Nexus Select Trust - REIT · Bond	CRISIL AAA	0.82%
8% Bajaj Finance Limited · Bond	CRISIL AAA	0.78%
7.35% Export Import Bank of India · Bond	CRISIL AAA	0.78%
7.08% JIO Credit Limited · Bond	CRISIL AAA	0.72%
7.86% Tata Capital Housing Finance Limited · Bond	CRISIL AAA	0.67%
7.69% ICICI Prudential Life Insurance Company Limited · Bond	CRISIL AAA	0.66%
7.55% L&T Metro Rail (Hyderabad) Limited · Bond	CRISIL AAA(CE)	0.59%
8.3% REC Limited · Bond	CRISIL AAA	0.57%
7.59% REC Limited · Bond	CRISIL AAA	0.56%
7.56% REC Limited · Bond	ICRA AAA	0.56%
7.49% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	0.56%
7.94% ICICI Home Finance Company Limited · Bond	ICRA AAA	0.56%
8.15% JIO Credit Limited · Bond	CRISIL AAA	0.56%
7.83% Small Industries Dev Bank of India · Bond	CRISIL AAA	0.56%
7.38% Aditya Birla Capital Limited · Bond	CRISIL AAA	0.56%
7.19% JIO Credit Limited · Bond	CRISIL AAA	0.55%
Canara Bank · Certificate of deposit	CRISIL A1+	0.55%
Small Industries Dev Bank of India · Certificate of deposit	CARE A1+	0.55%
7.76% State Government Securities · State government security	SOVEREIGN	0.51%
8.56% REC Limited · Bond	CRISIL AAA	0.51%
7.96% Mindspace Business Parks REIT · Bond	CRISIL AAA	0.51%
8.25% Poonawalla Fincorp Limited · Bond	CRISIL AAA	0.50%
8.3% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	0.46%
7.64% Bajaj Housing Finance Limited · Bond	CRISIL AAA	0.44%
7.45% Bharti Telecom Limited · Bond	CRISIL AAA	0.39%
6.28% Government of India · Government security	SOVEREIGN	0.38%
9.39% Power Finance Corporation Limited · Bond	CRISIL AAA	0.35%
8.37% REC Limited · Bond	CRISIL AAA	0.34%
8.23% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	0.34%
7.85% Power Finance Corporation Limited · Bond	CRISIL AAA	0.34%
7.75% Power Finance Corporation Limited · Bond	CRISIL AAA	0.34%
Corporate Debt Market Development Fund Class A2		0.33%
6.95% Power Finance Corporation Limited · Bond	CRISIL AAA	0.32%
8.7% REC Limited · Bond	CRISIL AAA	0.29%
8.3% REC Limited · Bond	CRISIL AAA	0.29%
8.94% Power Finance Corporation Limited · Bond	CRISIL AAA	0.29%
7.26% Government of India · Government security	SOVEREIGN	0.28%
7.86% State Government Securities · State government security	SOVEREIGN	0.28%
8% Larsen & Toubro Limited · Bond	CRISIL AAA	0.28%
8.01% REC Limited · Bond	CRISIL AAA	0.28%
7.64% REC Limited · Bond	ICRA AAA	0.28%
7.58% REC Limited · Bond	ICRA AAA	0.28%
HDFC Bank Limited · Certificate of deposit	CARE A1+	0.28%
7.65% Power Finance Corporation Limited · Bond	CRISIL AAA	0.28%
7.86% Power Finance Corporation Limited · Bond	CRISIL AAA	0.28%
6.61% Power Finance Corporation Limited · Bond	CRISIL AAA	0.28%
8.07% Goldman Sachs India Finance Private Limited · Bond	ICRA AAA	0.28%
7.17% REC Limited · Bond	CRISIL AAA	0.27%
Canara Bank · Certificate of deposit	CRISIL A1+	0.27%
8.8% REC Limited · Bond	CRISIL AAA	0.23%
8.4% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	0.23%
6.7% State Government Securities · State government security	SOVEREIGN	0.22%
7.54% REC Limited · Bond	CRISIL AAA	0.22%
7.46% REC Limited · Bond	CRISIL AAA	0.22%
7.71% Tata Capital Housing Finance Limited · Bond	CRISIL AAA	0.22%
8.15% Tata Capital Limited · Bond	CRISIL AAA	0.22%
National Highways Infra Trust · Bond	CARE AAA	0.18%
6.91% State Government Securities · State government security	SOVEREIGN	0.17%
7.55% Poonawalla Fincorp Limited · Bond	CRISIL AAA	0.17%
6.74% State Government Securities · State government security	SOVEREIGN	0.16%
Sundaram Home Finance Limited · Bond	ICRA AAA	0.15%
7.17% State Government Securities · State government security	SOVEREIGN	0.11%
8.35% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	0.11%
7.18% HDB Financial Services Limited · Bond	CRISIL AAA	0.11%
Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	0.08%
7.96% State Government Securities · State government security	SOVEREIGN	0.06%
National Highways Infra Trust · Bond	CARE AAA	0.02%
7.62% National Bank For Agriculture and Rural Development · Bond	CRISIL AAA	0.01%
6.48% Government of India · Government security	SOVEREIGN	0.00%

Nippon India Corporate Bond Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Nippon India Short Term FundShort Duration · Nippon India	28.3%	35	Compare
Nippon India Banking and PSU Debt FundBanking & PSU · Nippon India	23.8%	29	Compare
Nippon India Floating Interest Rates FundFloater · Nippon India	21.6%	31	Compare
Aditya Birla Sun Life Banking & PSU Debt FundBanking & PSU · Aditya Birla Sun Life	19.1%	25	Compare
Kotak Corporate Bond FundCorporate Bond · Kotak Mahindra	15.7%	20	Compare
Aditya Birla Sun Life Corporate Bond FundCorporate Bond · Aditya Birla Sun Life	14.5%	27	Compare
HDFC Floating Interest Rates FundFloater · HDFC	14.1%	20	Compare
Kotak Short Term FundShort Duration · Kotak Mahindra	13.5%	16	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Nippon India Corporate Bond Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.37%
Expense ratio (Regular): 0.75%
Category: Corporate Bond
Risk: Moderate
Benchmark: NIFTY Corporate Bond Index A-II
Launch date: 14-09-2000
Minimum investment: 5000, 1000
Minimum additional investment: ₹1,000
AUM: ₹8,907.20 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 118814
ISIN (Direct): INF204K01C15
Scheme code (Regular): 100856
ISIN (Regular): INF204K01EF9
NAV history: From 02-01-2013, 13.8 years

Exit load: Nil

Tax on Nippon India Corporate Bond Fund returns

Nippon India Corporate Bond Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Bonus	₹47.8553	30-10-2026
direct	Growth	₹67.0292	30-10-2026
direct	Daily IDCW	₹17.0052	30-10-2026
direct	IDCW	₹21.2398	30-10-2026
direct	Monthly IDCW	₹11.7271	30-10-2026
direct	Quarterly IDCW	₹12.0483	30-10-2026
direct	Weekly IDCW	₹17.0091	30-10-2026
regular	Bonus	₹45.3792	30-10-2026
regular	Growth	₹63.5391	30-10-2026
regular	Daily IDCW	₹16.9952	30-10-2026
regular	IDCW	₹20.3562	30-10-2026
regular	Monthly IDCW	₹11.5921	30-10-2026
regular	Quarterly IDCW	₹11.8859	30-10-2026
regular	Weekly IDCW	₹16.9999	30-10-2026

About Nippon India Corporate Bond Fund

Nippon India Corporate Bond Fund is a mutual fund from Nippon India Mutual Fund. Its category is Corporate Bond. It was launched on 14-09-2000. Its benchmark is NIFTY Corporate Bond Index A-II. At the end of September 2026 it held 117 securities.

Fund Manager

Vivek Sharma
Fund manager of Nippon India Corporate Bond Fund, since 01-02-2020

See all funds of Nippon India Mutual Fund

AUM change

September 2026: ₹8,907.20 Cr; −1.59% from August 2026
August 2026: ₹9,051.12 Cr; −4.04% from July 2026
July 2026: ₹9,432.44 Cr; −0.01% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Nippon India Corporate Bond Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

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Nippon India Corporate Bond vs Nippon India Short Term28.3% overlap
Nippon India Corporate Bond vs Nippon India Banking and PSU Debt23.8% overlap
Nippon India Corporate Bond vs Nippon India Floating Interest Rates21.6% overlap
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Compare with any other fund

Frequently Asked Questions for Nippon India Corporate Bond Fund

What is the current NAV of Nippon India Corporate Bond Fund?

The Direct plan NAV is ₹67.0292. The Regular plan NAV is ₹63.5391, as on 30-10-2026.

What are the returns of Nippon India Corporate Bond Fund?

The Direct plan returned +4.02% in 1 year, +7.28% a year over 3 years, +6.65% a year over 5 years. The Regular plan returned +3.60% in 1 year, +6.87% a year over 3 years, +6.26% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Nippon India Corporate Bond Fund?

The Direct plan charges 0.37% a year. The Regular plan charges 0.75% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Nippon India Corporate Bond Fund?

Nippon India Corporate Bond Fund managed ₹8,907.20 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Nippon India Corporate Bond Fund?

At the end of September 2026 the largest holdings were 7.48% National Bank For Agriculture and Rural Development (5.02%), 8.45% Indian Railway Finance Corporation Limited (2.46%), 7.79% Bajaj Finance Limited (2.16%), Shivshakti Securitisation Trust (2.14%), 6.6% REC Limited (1.95%). The fund held 117 securities in all.

How do I invest in Nippon India Corporate Bond Fund?

Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 5000, 1000. You can invest once or through a monthly SIP.

Who is the fund manager of Nippon India Corporate Bond Fund?

Vivek Sharma (since 01-02-2020).

What is the exit load of Nippon India Corporate Bond Fund?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.