Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option
Nippon India Mutual Fund₹47.9964
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.97% | — | — |
| 3 year | +7.47% | — | — |
| 5 year | +6.75% | — | — |
- Sharpe
- 0.76
- Std dev
- 1.63%
- Beta
- 1.50
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹47.9964 as on 01 Oct 2026.
How has Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option performed vs its category?
- 1-year return +4.97%. 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 +4.97%, 3 year +7.47% a year, 5 year +6.75% a year, since our first NAV +6.70% 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 +7.47%. 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.