Nippon India Corporate Bond Fund - Direct Plan Growth | Nippon India Corporate Bond Fund - Direct Plan NAV Today [66.45], Performance & History

Debt Corporate Bond Direct

Regular

Direct

3 Year Absolute Returns

24.77% ↑

NAV (₹) on 18 Jun 2026

66.45

1 Day NAV Change

0.07%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ★

Nippon India Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 9,392.92 Cr.

Benchmark

Nifty Corporate Bond Index A-II

Expense Ratio

0.36%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,392.92 Cr

Debt

804.61%

Money Market & Cash

19.5%

Other Assets & Liabilities

45.15%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	61.46%
Government Securities	6.83%
Debt	5.56%
Finance - Banks - Public Sector	5.31%
Finance & Investments	4.19%
Treps/Reverse Repo	2.97%
Finance - Term Lending Institutions	2.90%
Current Assets	2.50%
Non-Banking Financial Company (NBFC)	1.07%
Floating Rate Notes	0.80%
Zero Coupon Bonds	0.71%
Others	0.30%
Investment Trust	0.02%
Cash	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.48% National Bank For Agriculture and Rural Development	3.70%	₹ 347.57	Others
Triparty Repo	2.97%	₹ 278.50	Others
6.68% Government of India	2.81%	₹ 264.19	Others
Net Current Assets	2.50%	₹ 236.43	Others
Siddhivinayak Securitisation Trust	2.08%	₹ 194.95	Others
Shivshakti Securitisation Trust	2.07%	₹ 194.80	Others
Canara Bank	2.03%	₹ 190.99	Finance - Banks - Public Sector
Bank of Baroda	2.02%	₹ 189.98	Finance - Banks - Public Sector
7.02% Government of India	1.87%	₹ 175.95	Others
7.49% Small Industries Dev Bank of India	1.85%	₹ 173.41	Others
6.6% REC Limited	1.84%	₹ 172.61	Others
8.45% Indian Railway Finance Corporation Limited	1.79%	₹ 168.38	Others
7.54% Knowledge Realty Trust	1.69%	₹ 158.35	Others
7.86% Aditya Birla Housing Finance Limited	1.59%	₹ 149.38	Others
7.47% Small Industries Dev Bank of India	1.58%	₹ 148.37	Others
7.02% Bajaj Housing Finance Limited	1.57%	₹ 147.31	Others
6.93% Cube Highways Trust-InvIT Fund	1.51%	₹ 141.75	Others
India Universal Trust	1.41%	₹ 132.17	Others
7.62% National Bank For Agriculture and Rural Development	1.38%	₹ 129.27	Others
7.64% National Bank For Agriculture and Rural Development	1.38%	₹ 129.17	Others
7.34% Small Industries Dev Bank of India	1.37%	₹ 128.46	Others
7.38% Aditya Birla Capital Limited	1.31%	₹ 123.45	Others
7.08% JIO Credit Limited	1.31%	₹ 122.77	Others
7.06% Brookfield India Real Estate Trust	1.30%	₹ 122.41	Others
7.89% Summit Digitel Infrastructure Limited	1.17%	₹ 110.10	Others
7.65% HDB Financial Services Limited	1.16%	₹ 109.43	Others
7.72% Nexus Select Trust - REIT	1.11%	₹ 104.46	Others
Mahindra & Mahindra Financial Services Limited	1.07%	₹ 100.40	Non-Banking Financial Company (NBFC)
7.61% Small Industries Dev Bank of India	1.06%	₹ 99.41	Others
7.73% Embassy Office Parks REIT	1.06%	₹ 99.35	Others
7.55% Poonawalla Fincorp Limited	1.06%	₹ 99.33	Others
7.4% Summit Digitel Infrastructure Limited	1.06%	₹ 99.11	Others
7.77% REC Limited	1.06%	₹ 99.86	Others
7.85% Bharti Telecom Limited	1.05%	₹ 98.65	Others
6.84% State Government Securities	1.04%	₹ 97.24	Finance & Investments
6.64% Power Finance Corporation Limited	1.02%	₹ 96.18	Others
Punjab National Bank	1.01%	₹ 94.95	Finance - Banks - Public Sector
7.23% Indian Railway Finance Corporation Limited	0.96%	₹ 89.77	Others
7.59% Power Finance Corporation Limited	0.88%	₹ 82.76	Others
8.25% Poonawalla Fincorp Limited	0.85%	₹ 79.78	Others
8.25% Mahindra & Mahindra Financial Services Limited	0.80%	₹ 75.12	Others
8.34% Vertis Infrastructure Trust	0.80%	₹ 75.04	Others
8.05% Tata Capital Housing Finance Limited	0.80%	₹ 75.01	Others
7.92% Aditya Birla Capital Limited	0.80%	₹ 74.70	Others
7.4% State Government Securities	0.80%	₹ 74.96	Finance & Investments
Tata Capital Limited	0.80%	₹ 75.27	Others
7.45% Power Finance Corporation Limited	0.79%	₹ 74.58	Others
7.12% Tata Capital Housing Finance Limited	0.79%	₹ 74.27	Others
7.75% Bharti Telecom Limited	0.79%	₹ 74.19	Others
7.45% Bharti Telecom Limited	0.78%	₹ 73.38	Others
6.98% Nexus Select Trust - REIT	0.78%	₹ 73	Others
7.91% State Government Securities	0.75%	₹ 70.78	Others
7.35% Export Import Bank of India	0.74%	₹ 69.60	Others
8.06% Toyota Financial Services India Limited	0.69%	₹ 64.81	Others
7.65% Poonawalla Fincorp Limited	0.69%	₹ 64.52	Others
7.86% Tata Capital Housing Finance Limited	0.64%	₹ 59.66	Others
7.69% ICICI Prudential Life Insurance Company Limited	0.63%	₹ 58.93	Others
7.55% L&T Metro Rail (Hyderabad) Limited	0.57%	₹ 53.34	Others
8.3% REC Limited	0.54%	₹ 50.71	Finance - Term Lending Institutions
7.56% REC Limited	0.53%	₹ 49.81	Others
7.7% Sundaram Home Finance Limited	0.53%	₹ 49.81	Others
7.44% Small Industries Dev Bank of India	0.53%	₹ 49.91	Others
7.96% HDB Financial Services Limited	0.53%	₹ 49.88	Others
7.49% Indian Railway Finance Corporation Limited	0.53%	₹ 49.87	Finance - Term Lending Institutions
7.94% ICICI Home Finance Company Limited	0.53%	₹ 49.86	Others
7.59% REC Limited	0.53%	₹ 49.86	Others
7.9% Aditya Birla Housing Finance Limited	0.53%	₹ 49.84	Others
6.65% LIC Housing Finance Limited	0.53%	₹ 49.47	Others
7.83% Small Industries Dev Bank of India	0.53%	₹ 49.94	Others
7.19% JIO Credit Limited	0.52%	₹ 49.26	Others
7.03% State Government Securities	0.52%	₹ 49.03	Finance & Investments
6.48% Government of India	0.52%	₹ 48.59	Others
6.75% State Government Securities	0.52%	₹ 48.47	Others
8.56% REC Limited	0.49%	₹ 45.96	Finance - Term Lending Institutions
7.76% State Government Securities	0.49%	₹ 45.59	Finance & Investments
7.96% Mindspace Business Parks REIT	0.48%	₹ 45.01	Others
8.3% Indian Railway Finance Corporation Limited	0.43%	₹ 40.58	Finance - Term Lending Institutions
7.56% Power Finance Corporation Limited	0.37%	₹ 34.93	Others
7.98% Bajaj Finance Limited	0.37%	₹ 34.84	Others
Indian Railway Finance Corporation Limited	0.36%	₹ 34.14	Others
6.28% Government of India	0.36%	₹ 33.91	Others
Sundaram Home Finance Limited	0.35%	₹ 32.82	Others
9.39% Power Finance Corporation Limited	0.33%	₹ 31.31	Others
8.23% Indian Railway Finance Corporation Limited	0.32%	₹ 30.38	Others
7.85% Power Finance Corporation Limited	0.32%	₹ 30.12	Finance - Term Lending Institutions
6.72% IndiGrid Infrastructure Trust	0.32%	₹ 29.91	Others
8.37% REC Limited	0.32%	₹ 30.52	Finance - Term Lending Institutions
6.95% Power Finance Corporation Limited	0.31%	₹ 28.93	Others
Corporate Debt Market Development Fund Class A2	0.30%	₹ 28.52	Others
8.7% REC Limited	0.27%	₹ 25.57	Others
8% Larsen & Toubro Limited	0.27%	₹ 25.21	Others
8.01% REC Limited	0.27%	₹ 25.15	Others
7.86% Power Finance Corporation Limited	0.27%	₹ 25.07	Others
7.64% REC Limited	0.27%	₹ 24.94	Others
7.65% Power Finance Corporation Limited	0.27%	₹ 24.94	Others
7.54% REC Limited	0.27%	₹ 24.92	Finance - Term Lending Institutions
7.86% State Government Securities	0.27%	₹ 25.42	Finance & Investments
7.67% State Government Securities	0.27%	₹ 25.26	Finance & Investments
7.58% REC Limited	0.26%	₹ 24.89	Others
7.75% LIC Housing Finance Limited	0.26%	₹ 24.84	Others
7.38% Bajaj Finance Limited	0.26%	₹ 24.66	Others
6.61% Power Finance Corporation Limited	0.26%	₹ 24.47	Others
7.17% State Government Securities	0.26%	₹ 24.51	Finance & Investments
National Bank For Agriculture and Rural Development	0.25%	₹ 23.54	Finance - Banks - Public Sector
8.8% REC Limited	0.22%	₹ 20.53	Others
8.4% Indian Railway Finance Corporation Limited	0.22%	₹ 20.31	Others
7.71% Tata Capital Housing Finance Limited	0.21%	₹ 19.90	Others
7.46% REC Limited	0.21%	₹ 19.88	Others
6.7% State Government Securities	0.21%	₹ 19.51	Finance & Investments
8.12% Bajaj Finance Limited	0.16%	₹ 15.01	Others
6.91% State Government Securities	0.16%	₹ 14.71	Finance & Investments
6.74% State Government Securities	0.16%	₹ 14.63	Finance & Investments
8.35% Indian Railway Finance Corporation Limited	0.11%	₹ 10.15	Others
7.18% HDB Financial Services Limited	0.10%	₹ 9.81	Others
8.35% SBI General Insurance Company Limited	0.02%	₹ 2.02	Others
National Highways Infra Trust	0.02%	₹ 1.44	Investment Trust
Cash Margin - CCIL	0.02%	₹ 1.59	Others
7.35% State Government Securities	0.01%	₹ 0.48	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.11%	5.12%	7.74%	7.66%
Category returns	3.87%	4.59%	13.40%	20.63%

Fund Objective

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹114.49	6.04%	25.91%	38.37%	₹1,346	0.24%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹19.15	5.51%	25.39%	39.08%	₹8,359	0.35%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹33.14	5.83%	24.90%	39.13%	₹31,740	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.95	5.67%	24.90%	35.16%	₹244	0.21%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.06	5.12%	24.77%	39.49%	₹9,393	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.06	5.12%	24.77%	39.49%	₹9,393	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹47.44	5.12%	24.77%	39.49%	₹9,393	0.36%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,156.60	5.10%	24.41%	37.34%	₹15,990	0.37%	Moderate
Bandhan Corporate Bond Fund - Direct Plan STP Direct	₹20.96	5.53%	24.12%	35.02%	₹13,484	0.33%	Moderate
Bandhan Corporate Bond Fund - Direct Plan STP Direct	₹13.90	5.53%	24.11%	35.02%	₹13,484	0.33%	Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High

FAQs

What is the current NAV of Nippon India Corporate Bond Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Nippon India Corporate Bond Fund - Direct Plan Growth is ₹66.45 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Corporate Bond Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Nippon India Corporate Bond Fund - Direct Plan Growth is ₹9,392.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Corporate Bond Fund - Direct Plan Growth?

Nippon India Corporate Bond Fund - Direct Plan Growth has delivered returns of 5.12% (1 Year), 7.66% (3 Year), 6.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Corporate Bond Fund - Direct Plan Growth?

Nippon India Corporate Bond Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Corporate Bond Fund - Direct Plan Growth?

The minimum lumpsum investment required for Nippon India Corporate Bond Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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