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Nippon India Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 64.4322 -0.03%
    (as on 23rd October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 97.28% investment in Debt, of which 29.29% in Government securities, 67.99% 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 23rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-25 10002.50 0.03% - 0.05% 19/21
1 Month 23-Sep-25 10080.90 0.81% - 0.79% 9/21
3 Month 23-Jul-25 10123.30 1.23% - 1.25% 12/21
6 Month 23-Apr-25 10319.60 3.20% - 3.23% 11/21
YTD 01-Jan-25 10744.60 7.45% - 7.19% 5/21
1 Year 23-Oct-24 10878.70 8.79% 8.79% 8.53% 4/21
2 Year 23-Oct-23 11883.50 18.83% 9.00% 8.62% 4/21
3 Year 21-Oct-22 12780.70 27.81% 8.50% 8.14% 2/20
5 Year 23-Oct-20 14051.10 40.51% 7.04% 6.32% 1/18
10 Year 23-Oct-15 21015.60 110.16% 7.70% 7.51% 5/12
Since Inception 02-Jan-13 26980.90 169.81% 8.05% 7.61% 6/21

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-24 12000 12538.48 4.49 % 8.41 %
2 Year 23-Oct-23 24000 26247.91 9.37 % 8.86 %
3 Year 21-Oct-22 36000 41023.85 13.96 % 8.66 %
5 Year 23-Oct-20 60000 73097.03 21.83 % 7.82 %
10 Year 23-Oct-15 120000 177571.89 47.98 % 7.6 %
 

Tax Treatment

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

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 130 (Category Avg - 89.33) | Modified Duration 3.90 Years (Category Avg - 3.28)| Yield to Maturity 7.05% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.29% 18.82%
CD 0.00% 0.51%
T-Bills 0.00% 0.09%
NCD & Bonds 61.06% 73.05%
PTC 6.93% 2.59%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.29% 18.92%
Low Risk 67.99% 76.14%
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 2.20%
TREPS TREPS 0.51%
Margin Margin 0.01%
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 1203.57 0.78 1.38 4.81 10.02 8.49
Axis Corporate Bond Fund - Direct Plan - Growth 4 9184.28 0.81 1.36 3.44 9.15 8.51
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth 3 434.27 0.85 1.35 3.57 8.94 8.41
HSBC Corporate Bond Fund - Direct Plan - Growth 3 6169.79 0.82 1.40 3.60 8.75 8.32
PGIM India Corporate Bond Fund - Direct Plan - Growth 2 87.96 0.87 1.30 3.28 8.71 8.10
SBI Corporate Bond Fund - Direct Plan - Growth 2 25106.50 0.76 1.19 3.14 8.69 8.14
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17545.56 0.82 1.31 3.32 8.68 8.24
UTI Corporate Bond Fund - Direct Plan - Growth 5 5715.66 0.79 1.30 3.18 8.65 8.08
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33753.23 0.84 1.44 3.40 8.57 8.20
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 7250.12 0.77 1.16 3.09 8.56 8.14

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 66136.11 0.11 -1.72 8.33 -1.31 24.27
Nippon India Multicap Fund - Direct Plan - Growth 4 47294.47 0.16 0.59 9.45 4.95 23.77
Nippon India Large Cap Fund - Direct Plan - Growth 5 46463.11 1.18 3.20 9.23 8.52 21.29
Nippon India Growth Mid Cap Fund - Direct Plan - Growth 3 39328.98 1.11 1.23 9.66 5.37 26.73
Nippon India Liquid Fund - Direct Plan - Growth 2 27071.82 0.48 1.44 3.05 6.84 7.11
Nippon India Money Market Fund - Direct Plan - Growth 2 23246.25 0.52 1.47 3.45 7.82 7.73
Nippon India Arbitrage Fund - Direct Plan - Growth 3 15516.06 0.63 1.51 3.06 7.01 7.63
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth 2 15059.64 1.26 1.40 6.75 4.44 19.48
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 1 10507.39 0.57 1.60 3.52 7.79 7.77
Nippon India Corporate Bond Fund - Direct Plan - Growth 3 9921.51 0.81 1.23 3.20 8.79 8.50

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