What is Nippon India Corporate Bond Fund NAV today?

The latest NAV of Nippon India Corporate Bond Fund is ₹45.5905 as on 18 Aug 2026.

How has Nippon India Corporate Bond Fund performed vs its category?

1-year return +5.41%. Past performance does not guarantee future returns.

What are the returns of Nippon India Corporate Bond Fund?

Trailing returns from published NAVs: 1 year +5.41%, 3 year +7.38% a year, 5 year +6.49% a year, since our first NAV +6.53% a year. Past performance does not guarantee future returns.

How would a SIP in Nippon India Corporate Bond Fund 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 +7.38%. It is not a forecast.

What is the expense ratio and fund size of Nippon India Corporate Bond Fund?

For Nippon India Corporate Bond Fund, the expense ratio is 0.65% and fund size (AUM) is ₹9392.92 Cr.

What is the ISIN of Nippon India Corporate Bond Fund?

The ISIN for Nippon India Corporate Bond Fund is INF204KA12N8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Nippon India Corporate Bond Fund

Nippon Life India Asset Management Ltd

Corporate BondRegularGrowthRS 654/5

NAV

₹45.5905

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.41%	—	—
3 year	+7.38%	—	—
5 year	+6.49%	—	—

Sharpe: 0.25
Std dev: 1.42%
Beta: 1.47

All Corporate Bond funds · Nippon Life India Asset Management Ltd

Returns

From NAVs through 18 Aug 2026

+5.41%

Total

+7.38%

p.a.

+6.49%

p.a.

+6.53%

p.a.

Calendar years

+4.32%

2022

+7.15%

2023

+8.44%

2024

+7.76%

2025

+3.46%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.11%avg +6.67%+10.41%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹9392.92 Cr

Expense ratio

0.65%

Launched13 Sept 2000

StructureOpen Ended

ISININF204KA12N8

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

Net Current Assets
2.73%
Triparty Repo
1.81%
Canara Bank
1.52%
National Bank for Agriculture and Rural Development
1.01%
Punjab National Bank
0.5%
Corporate Debt Market Development Fund Class A2
0.3%

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

0.25

Below category avg 0.37

Sortino

0.19

Return per unit of downside risk

Alpha

-0.34

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

LM
Lokesh Maru
0.5 years in the industry
Runs 43 schemes
DD
Divya Dutt Sharma
0.5 years in the industry
Runs 43 schemes

Other Corporate Bond funds

SIP illustration

Rate

+7.38%

Invested

₹6,00,000

Illustrated

₹8,89,078

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularweekly idcw reinvestment
Nippon India Corporate Bond Fund - Weekly IDCW Reinvestment
NAV ₹17.1239
directGrowth
Nippon India Corporate Bond Fund - Direct Growth Plan - Growth Option
NAV ₹64.9454
directdaily idcw reinvestment
Nippon India Corporate Bond Fund - Daily Direct IDCW Reinvestment
NAV ₹17.0959
directweekly idcw reinvestment
Nippon India Corporate Bond Fund - Direct Weekly IDCW Reinvestment
NAV ₹17.1245
regularquarterly idcw reinvestment
Nippon India Corporate Bond Fund - Quarterly IDCW Reinvestment
NAV ₹12.1575
directIDCW
Nippon India Corporate Bond Fund - Direct IDCW Reinvestment
NAV ₹20.5795
regulardaily idcw reinvestment
Nippon India Corporate Bond Fund - Daily IDCW Reinvestment
NAV ₹17.0959
directmonthly idcw reinvestment
Nippon India Corporate Bond Fund - Direct Monthly IDCW Reinvestment
NAV ₹11.8024
regularmonthly idcw payout
Nippon India Corporate Bond Fund - Monthly IDCW Payout
NAV ₹11.6702
directquarterly idcw payout
Nippon India Corporate Bond Fund - Direct Quarterly IDCW Plan Payout
NAV ₹12.3231
directGrowth
Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option
NAV ₹46.3681
regularIDCW
Nippon India Corporate Bond Fund - IDCW Plan Payout
NAV ₹19.7948
regularGrowth
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
NAV ₹61.7867

FAQ

What is Nippon India Corporate Bond Fund NAV today?: The latest NAV of Nippon India Corporate Bond Fund is ₹45.5905 as on 18 Aug 2026.
How has Nippon India Corporate Bond Fund performed vs its category?: 1-year return +5.41%. Past performance does not guarantee future returns.
What are the returns of Nippon India Corporate Bond Fund?: Trailing returns from published NAVs: 1 year +5.41%, 3 year +7.38% a year, 5 year +6.49% a year, since our first NAV +6.53% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Corporate Bond Fund 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 +7.38%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Corporate Bond Fund?: For Nippon India Corporate Bond Fund, the expense ratio is 0.65% and fund size (AUM) is ₹9392.92 Cr.
What is the ISIN of Nippon India Corporate Bond Fund?: The ISIN for Nippon India Corporate Bond Fund is INF204KA12N8.

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.