15898
19712
Nippon India Corporate Bond Fund - Direct (G)
7.81
5.83
6.91
-0.01
0.61
2.77
3.14
7.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
4
1.4
6.91
Nippon India Corporate Bond Fund - Direct (G)
1.4
6.91
1.19
3.5
5 Years
Nippon India Corporate Bond Fund - Direct (G)
-
NAV
67.34
17 Aug 2026
-
-0.05%
1 Day
-
7.81%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.37%
Expense Ratio -
9,432 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.83%
- 7.81%
- 6.91%
- 7.90
- 2.02Alpha
- 0.47SD
- 0.06Beta
- 1.27Sharpe
- 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
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,345
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 270
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,432
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 30,202
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 15,171
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 947
-
- Other
- FoFs Domestic
- AUM - ₹ 4,166
-
- Other
- FoFs Domestic
- AUM - ₹ 6,959
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 341
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,042
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
Liquid Mutual
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Long Duration
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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 17 Aug 2026
The expense ratio of Nippon India Corporate Bond Fund - Direct (G) is 0.37 % as of 17 Aug 2026
The AUM of Nippon India Corporate Bond Fund - Direct (G) 3178.23 CR as of 17 Aug 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
- TREPS - 5.58%
- N A B A R D - 4.77%
- GSEC - 2.40%
- I R F C - 2.35%
- Siddhivinayak Securitisation Trust - 2.08%
The top sectors Nippon India Corporate Bond Fund - Direct (G) has invested in are
- - 0%