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Nippon India Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 64.0462 0.14%
    (as on 01st October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 96.28% investment in Debt, of which 24.67% in Government securities, 71.61% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 10019.90 0.20% - 0.20% 9/21
1 Month 01-Sep-25 10083.90 0.84% - 0.79% 5/21
3 Month 01-Jul-25 10118.30 1.18% - 1.22% 12/21
6 Month 31-Mar-25 10420.30 4.20% - 4.11% 6/21
YTD 01-Jan-25 10680.30 6.80% - 6.56% 5/21
1 Year 01-Oct-24 10849.30 8.49% 8.49% 8.24% 4/21
2 Year 29-Sep-23 11826.10 18.26% 8.71% 8.35% 4/21
3 Year 30-Sep-22 12735.00 27.35% 8.38% 7.98% 1/20
5 Year 01-Oct-20 14095.60 40.96% 7.10% 6.45% 1/18
10 Year 01-Oct-15 21008.50 110.08% 7.70% 7.51% 5/12
Since Inception 02-Jan-13 26819.20 168.19% 8.04% 7.59% 6/21

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12520.92 4.34 % 8.15 %
2 Year 29-Sep-23 24000 26217.76 9.24 % 8.74 %
3 Year 30-Sep-22 36000 40972.07 13.81 % 8.58 %
5 Year 01-Oct-20 60000 72946.66 21.58 % 7.74 %
10 Year 01-Oct-15 120000 177251.76 47.71 % 7.57 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 134 (Category Avg - 89.57) | Modified Duration 3.40 Years (Category Avg - 3.26)| Yield to Maturity 7.00% (Category Avg - 6.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.67% 18.11%
CD 0.71% 0.40%
T-Bills 0.00% 0.06%
NCD & Bonds 68.02% 75.04%
PTC 2.88% 1.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.67% 18.16%
Low Risk 71.61% 76.63%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.93%
TREPS TREPS 0.78%
Margin Margin 0.01%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    0.78vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.45vs2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    22.18vs11.92
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.91vs0.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Corporate Debt Fund - Plan A - Direct Plan - Growth 1 1071.46 0.77 1.41 5.64 9.94 8.33
Axis Corporate Bond Fund - Direct Plan - Growth 4 9588.47 0.77 1.31 4.42 8.78 8.34
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth 3 429.17 0.94 1.36 4.53 8.69 8.24
HSBC Corporate Bond Fund - Direct Plan - Growth 3 6221.71 0.82 1.48 4.40 8.48 8.08
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33452.55 0.70 1.33 4.05 8.38 8.06
SBI Corporate Bond Fund - Direct Plan - Growth 2 25301.38 0.80 1.21 4.11 8.38 8.00
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17612.03 0.83 1.25 4.19 8.33 8.09
UTI Corporate Bond Fund - Direct Plan - Growth 5 5760.75 0.76 1.23 4.13 8.33 7.94
PGIM India Corporate Bond Fund - Direct Plan - Growth 2 88.20 0.94 1.28 4.18 8.32 7.93
DSP Corporate Bond Fund - Direct Plan - Growth 4 2745.55 0.57 1.47 4.26 8.27 7.77

More Funds from Nippon India Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Direct Plan - Growth 4 64821.04 0.17 -3.38 12.15 -8.00 23.58
Nippon India Multicap Fund - Direct Plan - Growth 4 46215.71 0.17 -0.66 12.76 -1.77 23.34
Nippon India Large Cap Fund - Direct Plan - Growth 5 45012.18 0.88 -0.21 11.34 0.62 21.18
Nippon India Growth Mid Cap Fund - Direct Plan - Growth 3 38385.96 0.44 -2.10 12.95 -2.58 25.43
Nippon India Liquid Fund - Direct Plan - Growth 2 30964.83 0.49 1.45 3.18 6.92 7.11
Nippon India Money Market Fund - Direct Plan - Growth 2 23880.58 0.51 1.52 3.88 7.92 7.71
Nippon India Arbitrage Fund - Direct Plan - Growth 3 15505.59 0.44 1.41 3.22 7.17 7.61
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth 2 14934.46 0.94 -1.34 9.94 -3.94 19.01
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 1 11075.99 0.55 1.65 3.81 7.88 7.73
Nippon India Low Duration Fund - Direct Plan - Growth 2 10048.47 0.59 1.60 4.06 8.19 7.77

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