Nippon India Corporate Bond Fund Regular Growth
DebtCorporate BondLow to Moderate Risk
Regular
NAV (18-Jun-25)
₹60.250.02%1D
Returns (Since Inception)
7.52%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹8,771 Cr
Expense Ratio
0.74%
ISIN
INF204K01EF9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Sep 2000
About this fund
Nippon India Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 24 years, 9 months and 5 days, having been launched on 14-Sep-00.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹60.25, Assets Under Management (AUM) of 8771.39 Crores, and an expense ratio of 0.74%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹60.25, Assets Under Management (AUM) of 8771.39 Crores, and an expense ratio of 0.74%.
- Nippon India Corporate Bond Fund Regular Growth has given a CAGR return of 7.52% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.22% in debts, and 3.58% in cash & cash equivalents.
- You can start investing in Nippon India Corporate Bond Fund Regular 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
+10.03%
+9.20% (Cat Avg.)
3 Years
+8.25%
+7.73% (Cat Avg.)
5 Years
+7.03%
+6.60% (Cat Avg.)
10 Years
+7.43%
+7.98% (Cat Avg.)
Since Inception
+7.52%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹8,439.59 Cr | 96.22% |
| Others | ₹331.8 Cr | 3.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹694.07 Cr | 7.91% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹379.5 Cr | 4.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹212.41 Cr | 2.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹205.78 Cr | 2.35% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹203.4 Cr | 2.32% |
| Net Current Assets | Cash | ₹189.54 Cr | 2.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹183.98 Cr | 2.10% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹180.04 Cr | 2.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹179.48 Cr | 2.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹157.74 Cr | 1.80% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹150.95 Cr | 1.72% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹150.03 Cr | 1.71% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹149.7 Cr | 1.71% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹149.1 Cr | 1.70% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹145.58 Cr | 1.66% |
| Titan Company Limited | Bond - Corporate Bond | ₹145.48 Cr | 1.66% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹130.84 Cr | 1.49% |
| Rec Limited | Bond - Corporate Bond | ₹128.56 Cr | 1.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹128.5 Cr | 1.47% |
| Triparty Repo | Cash - Repurchase Agreement | ₹123.88 Cr | 1.41% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹122.62 Cr | 1.40% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹113.56 Cr | 1.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹113.2 Cr | 1.29% |
| Nexus Select TRust | Bond - Corporate Bond | ₹106.98 Cr | 1.22% |
| Ntpc Limited | Bond - Corporate Bond | ₹104.64 Cr | 1.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.85 Cr | 1.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹102.82 Cr | 1.17% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹102.24 Cr | 1.17% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹101.57 Cr | 1.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.62 Cr | 1.15% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.24 Cr | 1.14% |
| State Bank Of India | Bond - Corporate Bond | ₹100.07 Cr | 1.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹88.66 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹84.94 Cr | 0.97% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹81.14 Cr | 0.93% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹80.09 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹79.85 Cr | 0.91% |
| 7.4% State Government Securities | Bond - Gov't/Treasury | ₹78.46 Cr | 0.89% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹77.45 Cr | 0.88% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.85 Cr | 0.88% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹76.65 Cr | 0.87% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹76.18 Cr | 0.87% |
| Poonawalla Fincorp Ltd. | Bond - Corporate Bond | ₹75.06 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹72.15 Cr | 0.82% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹61.63 Cr | 0.70% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹60.2 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹56.76 Cr | 0.65% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹56.68 Cr | 0.65% |
| 07.70 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹53.47 Cr | 0.61% |
| 07.68 Tn SDL 2030 | Bond - Gov't/Treasury | ₹53.23 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.84 Cr | 0.59% |
| National Housing Bank | Bond - Corporate Bond | ₹51.73 Cr | 0.59% |
| 07.01 Up SDL 2031 | Bond - Gov't/Treasury | ₹51.64 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.47 Cr | 0.59% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.41 Cr | 0.59% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹51.26 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.07 Cr | 0.58% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.95 Cr | 0.58% |
| 06.75 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹50.91 Cr | 0.58% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.9 Cr | 0.58% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.58% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.58% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.69 Cr | 0.58% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.53 Cr | 0.58% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹50.49 Cr | 0.58% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.58% |
| Jio Credit Ltd | Bond - Corporate Bond | ₹50.15 Cr | 0.57% |
| State Bank Of India | Bond - Corporate Bond | ₹49.75 Cr | 0.57% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹47.97 Cr | 0.55% |
| 7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹46.59 Cr | 0.53% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹46.3 Cr | 0.53% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹42.27 Cr | 0.48% |
| HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹40.75 Cr | 0.46% |
| 07.78 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹37.58 Cr | 0.43% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹35.98 Cr | 0.41% |
| National Housing Bank | Bond - Corporate Bond | ₹35.76 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.69 Cr | 0.41% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹32.04 Cr | 0.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹31.79 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹31.64 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹31.06 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.39 Cr | 0.35% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹30 Cr | 0.34% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹29.75 Cr | 0.34% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹28.42 Cr | 0.32% |
| 07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹26.67 Cr | 0.30% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.66 Cr | 0.30% |
| 07.67 Tn SDL 2030 | Bond - Gov't/Treasury | ₹26.61 Cr | 0.30% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.6 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹26.48 Cr | 0.30% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹26.46 Cr | 0.30% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹26.42 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.22 Cr | 0.30% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹25.82 Cr | 0.29% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹25.73 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.67 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.29% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.14 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹20.67 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹20.49 Cr | 0.23% |
| 06.70 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹20.38 Cr | 0.23% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹20.28 Cr | 0.23% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹17.5 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.98 Cr | 0.18% |
| 06.91 Up SDL 2030 07 Oct | Bond - Gov't/Treasury | ₹15.41 Cr | 0.18% |
| 06.74 Up SDL 2030 | Bond - Gov't/Treasury | ₹15.29 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.58 Cr | 0.12% |
| 07.17 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.12% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.3 Cr | 0.12% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹10.11 Cr | 0.12% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹9.63 Cr | 0.11% |
| Sbi General Insurance Company Limited | Bond - Corporate Bond | ₹6.17 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-1.86 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.88 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹6,538.63 Cr | 74.55% |
| Bond - Gov't/Treasury | ₹1,608.14 Cr | 18.33% |
| Bond - Asset Backed | ₹294.68 Cr | 3.36% |
| Cash | ₹189.54 Cr | 2.16% |
| Cash - Repurchase Agreement | ₹123.88 Cr | 1.41% |
| Mutual Fund - Open End | ₹17.5 Cr | 0.20% |
| Interest Rate Swap | ₹-1.86 Cr | 0.02% |
| Cash - Collateral | ₹0.88 Cr | 0.01% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.13%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.11
Higher the better
Fund Managers
Vivek Sharma
Since February 2020
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st May 2025
ISIN | INF204K01EF9 | Expense Ratio | 0.74% | Exit Load | No Charges | Fund Size | ₹8,771 Cr | Age | 24 years 9 months | 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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% | ₹5894.57 Cr | 10.0% |
| SBI Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹25097.73 Cr | 10.1% |
| ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹31263.64 Cr | 9.4% |
| SBI Corporate Bond Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹25097.73 Cr | 9.6% |
| Nippon India Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹8771.39 Cr | 10.4% |
| Invesco India Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7030.64 Cr | 10.1% |
| Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹116.70 Cr | 8.8% |
| Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹116.70 Cr | 8.1% |
| Invesco India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹7030.64 Cr | 9.7% |
| Kotak Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹16661.30 Cr | 10.1% |
About the AMC
Total AUM
₹6,00,436 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Nippon India Corporate Bond Fund Regular Growth?
The NAV of Nippon India Corporate Bond Fund Regular Growth, as of 18-Jun-2025, is ₹60.25.
What are the returns of Nippon India Corporate Bond Fund Regular Growth?
The fund has generated 10.03% over the last 1 year and 8.25% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 96.22% in bonds, and 3.58% in cash and cash equivalents.
Who manages the Nippon India Corporate Bond Fund Regular Growth?
The fund managers responsible for Nippon India Corporate Bond Fund Regular Growth are:-
- Vivek Sharma
- Kinjal Desai
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.