Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option
Nippon India Mutual FundCorporate BondDirectGrowth5/5
NAV
₹48.0417
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.84% | — | — |
| 3 year | +7.78% | — | — |
| 5 year | +6.88% | — | — |
- Sharpe
- 0.53
- Std dev
- 1.42%
- Beta
- 1.47
Returns
From NAVs through 18 Aug 2026
1Y
+5.84%
Total
3Y
+7.78%
p.a.
5Y
+6.88%
p.a.
SI
+6.93%
p.a.
Calendar years
+4.70%2022
+7.51%2023
+8.83%2024
+8.18%2025
+3.72%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.50%avg +7.06%+10.81%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹9392.92 Cr
Expense ratio
0.31%
Exit load
None
Lock-in
None
Launched10 Jan 2013
StructureOpen Ended
ISININF204K01D63
Where the money is invested
Split by asset type.
By asset type
Bonds91.79%
Cash7.90%
Other0.30%
What the fund holds
6 holdings · portfolio as on 14 Jun 2026
- 2.73%Net Current Assets
- 1.81%Triparty Repo
- 1.52%Canara Bank
- 1.01%National Bank for Agriculture and Rural Development
- 0.5%Punjab National Bank
- 0.3%Corporate Debt Market Development Fund Class A2
Concentration
Top 5 weight
7.57%
Top 10 weight
7.88%
Avg turnover
130.44%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.53
Better than category avg 0.37
Sortino
0.57
Return per unit of downside risk
Alpha
0.03
Return above the benchmark
Risk
Std deviation
1.42%
How much returns swing
Beta
1.47
Below category avg 1.42
R-squared
87.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
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SIP illustration
Rate
+7.78%
Invested
₹6,00,000
Illustrated
₹9,09,491
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularweekly idcw reinvestmentNippon India Corporate Bond Fund - Weekly IDCW ReinvestmentNAV ₹17.1239
- directGrowthNippon India Corporate Bond Fund - Direct Growth Plan - Growth OptionNAV ₹64.9454
- directdaily idcw reinvestmentNippon India Corporate Bond Fund - Daily Direct IDCW ReinvestmentNAV ₹17.0959
- directweekly idcw reinvestmentNippon India Corporate Bond Fund - Direct Weekly IDCW ReinvestmentNAV ₹17.1245
- regularquarterly idcw reinvestmentNippon India Corporate Bond Fund - Quarterly IDCW ReinvestmentNAV ₹12.1575
- directIDCWNippon India Corporate Bond Fund - Direct IDCW ReinvestmentNAV ₹20.5795
- regulardaily idcw reinvestmentNippon India Corporate Bond Fund - Daily IDCW ReinvestmentNAV ₹17.0959
- directmonthly idcw reinvestmentNippon India Corporate Bond Fund - Direct Monthly IDCW ReinvestmentNAV ₹11.8024
- regularGrowthNippon India Corporate Bond FundNAV ₹44.1277
- regularmonthly idcw payoutNippon India Corporate Bond Fund - Monthly IDCW PayoutNAV ₹11.6702
- directquarterly idcw payoutNippon India Corporate Bond Fund - Direct Quarterly IDCW Plan PayoutNAV ₹12.3231
- regularIDCWNippon India Corporate Bond Fund - IDCW Plan PayoutNAV ₹19.7948
- regularGrowthNippon India Corporate Bond Fund - Growth Plan - Growth OptionNAV ₹61.7867
FAQ
What is Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option NAV today?
- The latest NAV of Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option is ₹48.0417 as on 18 Aug 2026.
How has Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option performed vs its category?
- 1-year return +5.84%. Past performance does not guarantee future returns.
What are the returns of Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option?
- Trailing returns from published NAVs: 1 year +5.84%, 3 year +7.78% a year, 5 year +6.88% a year, since our first NAV +6.93% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.78%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option?
- For Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option, the expense ratio is 0.31% and fund size (AUM) is ₹9392.92 Cr.
What is the ISIN of Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option?
- The ISIN for Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option is INF204K01D63.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.