15898
19712
Nippon India Corporate Bond Fund - Direct (G)
7.66
5.17
6.89
0.09
0.62
1.90
3.29
7.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
4
1.4
6.89
Nippon India Corporate Bond Fund - Direct (G)
1.37
6.5
1.19
3.5
5 Years
Nippon India Corporate Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
66.91
22 Jul 2026
-
-0.06%
1 Day
-
7.66%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.37%
Expense Ratio -
9,433 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.17%
- 7.66%
- 6.89%
- 7.90
- 2.07Alpha
- 0.47SD
- 0.06Beta
- 1.32Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
Frequently Asked Questions
Nippon India Corporate Bond Fund - Direct (G) has delivered 7.93% since inception
The NAV of Nippon India Corporate Bond Fund - Direct (G) is ₹57.5557 as of 22 Jul 2026
The expense ratio of Nippon India Corporate Bond Fund - Direct (G) is 0.37 % as of 22 Jul 2026
The AUM of Nippon India Corporate Bond Fund - Direct (G) 3178.23 CR as of 22 Jul 2026
The minimum SIP amount of Nippon India Corporate Bond Fund - Direct (G) is 100
The top stock holdings of Nippon India Corporate Bond Fund - Direct (G) are
- N A B A R D - 4.27%
- TREPS - 2.92%
- Gsec - 2.66%
- Siddhivinayak Securitisation Trust - 2.10%
- Shivshakti Securitisation Trust - 2.08%
The top sectors Nippon India Corporate Bond Fund - Direct (G) has invested in are
- - 0%