605
19712
Nippon India Corporate Bond Fund - Growth
6.82
3.27
6.22
0.11
-0.21
0.06
0.77
7.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
4
1.35
6.22
Nippon India Corporate Bond Fund - (G)
1.35
6.22
1.19
3.5
5 Years
Nippon India Corporate Bond Fund - Growth
-
NAV
62.17
26 May 2026
-
0.01%
1 Day
-
6.82%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.78%
Expense Ratio -
8,246 Cr
Fund Size -
25 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 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.27%
- 6.82%
- 6.22%
- 7.37
- 0.08Alpha
- 0.42SD
- 0.06Beta
- 0.08Sharpe
- 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.) - ₹ 1,349
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 32,664
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 10,296
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Mid Cap Fund
- AUM - ₹ 45,820
- 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
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
Nippon India Corporate Bond Fund - Growth has delivered 7.38% since inception
The NAV of Nippon India Corporate Bond Fund - Growth is ₹62.2964 as of 26 May 2026
The expense ratio of Nippon India Corporate Bond Fund - Growth is 0.78 % as of 26 May 2026
The AUM of Nippon India Corporate Bond Fund - Growth 8245.51 CR as of 26 May 2026
The minimum SIP amount of Nippon India Corporate Bond Fund - Growth is 100
The top stock holdings of Nippon India Corporate Bond Fund - Growth are
- TREPS - 5.09%
- N A B A R D - 3.62%
- GSEC - 2.76%
- Net CA & Others - 2.32%
- Siddhivinayak Securitisation Trust - 1.90%
The top sectors Nippon India Corporate Bond Fund - Growth has invested in are
- - 0%