|
NAV as on Jul 16, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.78%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 9,433 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Corporate Bond Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
5.88%
Launch Date
Feb 13, 2014
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.54 | Certificate of Deposits | ||
| 1.07 | Floating Rate Notes | ||
| 0.44 | Non Convertible Debentures | ||
| 0.32 | Non Convertible Debentures | ||
| 0.27 | Non Convertible Debentures | ||
| 0.02 | Zero Coupon Bonds |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | 0.73 | 1.84 | 3.14 | 4.95 | 7.33 | 6.53 | 7.01 | 5.88 |
| Category Average (%) | -0.05 | 0.71 | 1.79 | 2.95 | 4.79 | 6.92 | 5.33 | NA | 6.94 |
| Rank within Category | 124 | 56 | 62 | 50 | 69 | 38 | 12 | 35 | 74 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.79 | 30,721 | -0.11 | 0.92 | 2.05 | 3.11 | 4.74 | 4.82 | 3.78 | 6.03 | 6.43 | 0.63 | |
| 11.92 | 23,841 | -0.10 | 0.98 | 2.01 | -2.97 | -1.41 | -1.75 | -1.24 | 0.83 | 0.60 | 0.52 | |
| 13.76 | 13,688 | -0.10 | 0.71 | 1.85 | 3.59 | 5.33 | 7.15 | 5.91 | 2.80 | 3.08 | 0.66 | |
| 20.34 | 9,433 | -0.07 | 0.73 | 1.84 | 3.14 | 4.95 | 7.33 | 6.53 | 7.01 | 5.88 | 0.78 | |
| 13.99 | 8,060 | -0.09 | 0.70 | 1.80 | 3.20 | 5.16 | 4.14 | 0.88 | NA | 3.80 | 0.95 | |
| 3,527.12 | 4,435 | -0.07 | 0.78 | 2.00 | 3.01 | 4.83 | 7.11 | 5.93 | 11.34 | 8.95 | 0.69 | |
| 11.46 | 2,631 | 0.04 | 0.59 | 1.40 | -2.97 | -0.61 | 0.17 | 0.45 | NA | 1.75 | 0.55 | |
| 15.24 | 1,362 | 0.08 | 0.26 | -0.01 | -0.22 | -1.55 | 0.80 | -0.91 | -0.33 | 1.46 | 0.89 | |
| 16.90 | 1,362 | 0.08 | 0.72 | 1.62 | -3.49 | -1.35 | 0.82 | -0.77 | -0.20 | 1.82 | 0.77 | |
| 16.08 | 340 | -0.07 | 0.70 | 1.63 | 2.73 | 4.37 | 6.90 | 5.67 | NA | 6.01 | 0.73 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,248 (+4.95%)
Fund Manager
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.
View MoreHere is the list of funds managed by Vivek Sharma
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 20.34 | 9,433 | 4.95 | 6.53 | |
| Debt - Low Duration | 2,115.31 | 7,379 | 5.73 | 5.38 | |
| Debt - Short Duration | 22.78 | 7,040 | 5.24 | 6.13 | |
| Debt - Banking & PSU | 21.90 | 5,307 | 4.74 | 5.97 | |
| Debt - Dynamic Bond | 26.42 | 3,925 | 4.23 | 6.19 | |
| Others - Index Funds/ETFs | 12.63 | 2,933 | 5.84 | NA | |
| Others - Fund of Funds | 22.17 | 1,872 | -25.20 | 8.40 | |
| Others - Fund of Funds | 11.00 | 1,478 | -25.93 | -3.40 | |
| Others - Index Funds/ETFs | 13.19 | 753 | 4.39 | NA | |
| Equity - Multi Cap | 10.34 | 431 | 4.34 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.21 | 78,407 | -0.19 | 2.68 | 9.66 | 9.61 | 0.97 | 9.68 | 11.34 | 15.72 | 15.15 | 1.42 | |
| 59.72 | 54,585 | -0.24 | 1.53 | 3.33 | -3.52 | -6.87 | 7.02 | 10.18 | 7.24 | 8.75 | 1.55 | |
| 26.28 | 53,227 | -0.27 | 0.99 | 0.94 | -6.80 | -5.74 | 5.61 | 6.58 | 5.69 | 5.23 | 1.67 | |
| 121.01 | 49,169 | -0.65 | 1.59 | 5.25 | -0.83 | -0.73 | 11.67 | 10.47 | 6.94 | 8.43 | 1.56 | |
| 1,371.92 | 49,169 | -0.64 | 1.65 | 5.44 | 1.16 | 1.44 | 16.22 | 14.73 | 9.47 | 29.65 | 1.79 | |
| 16.88 | 16,638 | 0.03 | 0.49 | 1.37 | 2.88 | 5.82 | 6.72 | 5.93 | 3.55 | 3.38 | 2.05 |
Source: Dion Global
Jul 16, 2026
Market News
✕