Nippon India Corporate Bond Fund Direct Growth

Fund Overview

Fund Size

₹8,888 Cr

Expense Ratio

0.36%

ISIN

INF204K01C15

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Nippon India Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 13 years, 1 months and 20 days, having been launched on 01-Jan-13.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹65.26, Assets Under Management (AUM) of 8887.75 Crores, and an expense ratio of 0.36%.

Nippon India Corporate Bond Fund Direct Growth has given a CAGR return of 7.96% since inception.
The fund's asset allocation comprises around 0.00% in equities, 93.27% in debts, and 6.41% in cash & cash equivalents.
You can start investing in Nippon India Corporate Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.68%

+5.96% (Cat Avg.)

3 Years

+8.12%

+7.04% (Cat Avg.)

5 Years

+7.00%

+5.70% (Cat Avg.)

10 Years

+7.62%

+6.68% (Cat Avg.)

Since Inception

+7.96%

— (Cat Avg.)

Portfolio Summaryas of 15th February 2026

Debt	₹8,289.48 Cr	93.27%
Others	₹598.28 Cr	6.73%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹378.89 Cr	4.28%
Net Current Assets	Cash	₹245.76 Cr	2.78%
6.28% Gs 2032	Bond - Gov't/Treasury	₹231.48 Cr	2.62%
7.02% Gs 2031	Bond - Gov't/Treasury	₹215.5 Cr	2.44%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹202.38 Cr	2.29%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹200 Cr	2.26%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹199.82 Cr	2.26%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹177.01 Cr	2.00%
Rec Limited	Bond - Corporate Bond	₹174.35 Cr	1.97%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹171.94 Cr	1.94%
KNOWLEDGE REALTY TRUST 7.54%	Bond - Corporate Bond	₹160.73 Cr	1.82%
Hdb Financial Services Limited	Bond - Corporate Bond	₹160.36 Cr	1.81%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹152.22 Cr	1.72%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹151.52 Cr	1.71%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹149.5 Cr	1.69%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹142.61 Cr	1.61%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹137.13 Cr	1.55%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹132 Cr	1.49%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹131.83 Cr	1.49%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹130.78 Cr	1.48%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹125.01 Cr	1.41%
BRookfield India Real Estate Trust	Bond - Corporate Bond	₹124.2 Cr	1.40%
Jio Credit Limited	Bond - Corporate Bond	₹124 Cr	1.40%
Indian Bank	Bond - Gov't Agency Debt	₹117.25 Cr	1.33%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹112.2 Cr	1.27%
Nexus Select TRust	Bond - Corporate Bond	₹105.92 Cr	1.20%
Hdb Financial Services Limited	Bond - Corporate Bond	₹102.26 Cr	1.16%
Embassy Office Parks Reit	Bond - Corporate Bond	₹101.43 Cr	1.15%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹100.73 Cr	1.14%
7.17% Madhyapradesh Sgs 2031	Bond - Gov't/Treasury	₹100.24 Cr	1.13%
Ntpc Limited	Bond - Corporate Bond	₹100.06 Cr	1.13%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹99.89 Cr	1.13%
6.84% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹99 Cr	1.12%
6.77% Andhra Sgs 2031	Bond - Gov't/Treasury	₹98.44 Cr	1.11%
Power Finance Corporation Limited	Bond - Corporate Bond	₹98.07 Cr	1.11%
Triparty Repo	Cash - Repurchase Agreement	₹95.68 Cr	1.08%
6.68% Gs 2040	Bond - Gov't/Treasury	₹86.71 Cr	0.98%
Power Finance Corporation Limited	Bond - Corporate Bond	₹83.98 Cr	0.95%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹76.47 Cr	0.86%
Power Finance Corporation Limited	Bond - Corporate Bond	₹75.84 Cr	0.86%
7.4% Chhattisgarh Sgs 2030	Bond - Gov't/Treasury	₹75.83 Cr	0.86%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹75.71 Cr	0.86%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹75.69 Cr	0.86%
Vertis Infrastructure Trust	Bond - Corporate Bond	₹75.65 Cr	0.86%
TATA Communications Limited	Bond - Corporate Bond	₹75.15 Cr	0.85%
National Housing Bank	Bond - Corporate Bond	₹75.02 Cr	0.85%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹74.96 Cr	0.85%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹74.92 Cr	0.85%
Bharti Telecom Limited	Bond - Corporate Bond	₹74.88 Cr	0.85%
Nexus Select TRust	Bond - Corporate Bond	₹74.26 Cr	0.84%
Export Import Bank Of India	Bond - Corporate Bond	₹70.7 Cr	0.80%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹60.87 Cr	0.69%
ICICI Prudential Life Insurance Company Limited	Bond - Corporate Bond	₹60.57 Cr	0.68%
Rec Limited	Bond - Corporate Bond	₹55.46 Cr	0.63%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹55.26 Cr	0.62%
Rec Limited	Bond - Corporate Bond	₹51.75 Cr	0.58%
7.7% Bihar Sgs 2031	Bond - Gov't/Treasury	₹51.26 Cr	0.58%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.89 Cr	0.58%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹50.72 Cr	0.57%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹50.62 Cr	0.57%
Rec Limited	Bond - Corporate Bond	₹50.47 Cr	0.57%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹50.45 Cr	0.57%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.39 Cr	0.57%
7.48% Andhra Sgs 2033	Bond - Gov't/Treasury	₹50.38 Cr	0.57%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.37 Cr	0.57%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹50.34 Cr	0.57%
National Housing Bank	Bond - Corporate Bond	₹50.27 Cr	0.57%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹50.22 Cr	0.57%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.02 Cr	0.57%
Bajaj Finance Limited	Bond - Corporate Bond	₹50.01 Cr	0.57%
7.03% Madhyapradesh Sdl 2031	Bond - Gov't/Treasury	₹49.83 Cr	0.56%
7.01% Uttarpradesh Sdl 2031	Bond - Gov't/Treasury	₹49.77 Cr	0.56%
Jio Credit Limited	Bond - Corporate Bond	₹49.77 Cr	0.56%
6.75% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹49.32 Cr	0.56%
7.76% Maharashtra Sgs 2030	Bond - Gov't/Treasury	₹46.48 Cr	0.53%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹45.88 Cr	0.52%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹41.46 Cr	0.47%
7.78% Bihar Sgs 2031	Bond - Gov't/Treasury	₹36.02 Cr	0.41%
Bajaj Finance Limited	Bond - Corporate Bond	₹35.53 Cr	0.40%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹34.29 Cr	0.39%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹32.5 Cr	0.37%
Power Finance Corporation Limited	Bond - Corporate Bond	₹32.07 Cr	0.36%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹31.13 Cr	0.35%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹31.04 Cr	0.35%
Power Finance Corporation Limited	Bond - Corporate Bond	₹30.6 Cr	0.35%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹29.91 Cr	0.34%
Power Finance Corporation Limited	Bond - Corporate Bond	₹29.62 Cr	0.33%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Unspecified	₹28.15 Cr	0.32%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹26.12 Cr	0.30%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹26.06 Cr	0.29%
Rec Limited	Bond - Corporate Bond	₹25.97 Cr	0.29%
7.86% Maharashtra Sdl 2030	Bond - Gov't/Treasury	₹25.87 Cr	0.29%
7.67% Tamilnadu Sgs 2030	Bond - Gov't/Treasury	₹25.76 Cr	0.29%
Larsen And Toubro Limited	Bond - Corporate Bond	₹25.76 Cr	0.29%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.62 Cr	0.29%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.59 Cr	0.29%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.37 Cr	0.29%
Rec Limited	Bond - Corporate Bond	₹25.35 Cr	0.29%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.29 Cr	0.29%
Tata Capital Limited	Bond - Corporate Bond	₹25.24 Cr	0.29%
Rec Limited	Bond - Corporate Bond	₹25.21 Cr	0.28%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.1 Cr	0.28%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.01 Cr	0.28%
Bank of Baroda	Bond - Corporate Bond	₹24.97 Cr	0.28%
Hdb Financial Services Limited	Bond - Corporate Bond	₹24.9 Cr	0.28%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.82 Cr	0.28%
Rec Limited	Bond - Corporate Bond	₹20.96 Cr	0.24%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹20.74 Cr	0.23%
Rec Limited	Bond - Corporate Bond	₹20.21 Cr	0.23%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹20.18 Cr	0.23%
6.7% Gujarat Sdl 2030	Bond - Gov't/Treasury	₹19.85 Cr	0.22%
National Highways Infra TRust	Bond - Corporate Bond	₹15.37 Cr	0.17%
6.91% Uttarpradesh Sdl 2030	Bond - Gov't/Treasury	₹14.95 Cr	0.17%
6.74% Uttarpradesh Sdl 2030	Bond - Gov't/Treasury	₹14.85 Cr	0.17%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹10.38 Cr	0.12%
National Highways Authority Of India	Bond - Corporate Bond	₹10.35 Cr	0.12%
7.17% Rajasthan Sdl 2030	Bond - Gov't/Treasury	₹10.08 Cr	0.11%
7.63% Andhra Sgs 2037	Bond - Gov't/Treasury	₹10.04 Cr	0.11%
Hdb Financial Services Limited	Bond - Corporate Bond	₹9.94 Cr	0.11%
National Highways Authority Of India	Bond - Corporate Bond	₹9.34 Cr	0.11%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹5.08 Cr	0.06%
Sbi General Insurance Company Limited	Bond - Corporate Bond	₹2.06 Cr	0.02%
National Highways Infra TRust	Bond - Corporate Bond	₹1.45 Cr	0.02%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1.31 Cr	0.01%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.84 Cr	0.01%
7.35% Andhra Sgs 2036	Bond - Gov't/Treasury	₹0.49 Cr	0.01%
6.48% Gs 2035	Bond - Gov't/Treasury	₹0.38 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹6,316.73 Cr	71.40%
Bond - Gov't/Treasury	₹1,362.54 Cr	15.40%
Bond - Asset Backed	₹679.56 Cr	7.68%
Cash	₹245.76 Cr	2.78%
Bond - Gov't Agency Debt	₹117.25 Cr	1.33%
Cash - Repurchase Agreement	₹96.52 Cr	1.09%
Mutual Fund - Unspecified	₹28.15 Cr	0.32%

Risk & Performance Ratios

Fund Managers

Vivek Sharma

Since February 2020

Kinjal Desai

Since May 2018

Lokesh Maru

Since September 2025

Divya Sharma

Since September 2025

Additional Scheme Detailsas of 15th February 2026

ISIN

INF204K01C15

Expense Ratio

0.36%

Exit Load

No Charges

Fund Size

₹8,888 Cr

Age

13 years 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Corporate Bond TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6202.65 Cr	7.8%
SBI Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹22533.55 Cr	7.7%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹33250.07 Cr	7.6%
SBI Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹22533.55 Cr	7.2%
Nippon India Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹8887.75 Cr	7.7%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6198.49 Cr	7.4%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹110.73 Cr	6.5%
Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹110.73 Cr	5.8%
Invesco India Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹6198.49 Cr	7.0%
Kotak Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹18230.87 Cr	7.7%
UTI Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹5428.78 Cr	7.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5428.78 Cr	7.6%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹8564.57 Cr	8.0%
Axis Corporate Debt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹8564.57 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹34106.76 Cr	6.9%
Aditya BSL Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹29154.72 Cr	6.8%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹422.50 Cr	8.0%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹758.13 Cr	7.3%
Franklin India Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1323.42 Cr	9.5%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4100.18 Cr	7.2%
Tata Corporate Bond Fund Regular Growth Moderate Risk	0.9%	0.0%	₹4100.18 Cr	6.6%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹85.22 Cr	7.5%
Kotak Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹18230.87 Cr	7.3%
Mirae Asset Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹47.89 Cr	6.9%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹47.89 Cr	7.3%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3391.78 Cr	7.6%
DSP Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹3391.78 Cr	7.3%
ICICI Prudential Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹33250.07 Cr	7.4%
Aditya BSL Corporate Bond Fund Regular Growth Moderate Risk	0.5%	0.0%	₹29154.72 Cr	6.6%
HSBC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹6202.65 Cr	7.5%
PGIM India Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹85.22 Cr	6.7%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹604.58 Cr	7.3%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.7%	1.0%	₹604.58 Cr	7.0%
Nippon India Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹8887.75 Cr	7.3%
Franklin India Corporate Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹1323.42 Cr	8.9%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹758.13 Cr	7.0%
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹34106.76 Cr	6.6%
Bandhan Corporate Bond Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹14579.52 Cr	6.9%
Bandhan Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹14579.52 Cr	7.2%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹422.50 Cr	7.8%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹20.51 Cr	7.0%
TrustMF Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹20.51 Cr	6.6%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,25,431 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹36.80 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹425.65 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹623.45 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.01 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹20.44 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹43.18 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹338.26 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.39 Cr	26.8%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.62 Cr	-4.3%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.23 Cr	7.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.07 Cr	8.1%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1033.35 Cr	8.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹401.77 Cr	11.0%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹213.47 Cr	-20.0%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹185.38 Cr	24.6%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2696.94 Cr	13.2%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.9%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹3.06 Cr	7.0%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	7.8%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹184.13 Cr	7.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹14.58 Cr	5.9%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
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What is the current NAV of Nippon India Corporate Bond Fund Direct Growth?

The NAV of Nippon India Corporate Bond Fund Direct Growth, as of 20-Feb-2026, is ₹65.26.

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

The fund has generated 7.68% over the last 1 year and 8.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Corporate Bond Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 93.27% in bonds, and 6.41% in cash and cash equivalents.

Who manages the Nippon India Corporate Bond Fund Direct Growth?

The fund managers responsible for Nippon India Corporate Bond Fund Direct Growth are:-

Vivek Sharma
Kinjal Desai
Lokesh Maru
Divya Sharma

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Nippon India Corporate Bond Fund Direct Growth

Fund Overview