
N
Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
46.6888
1 Day NAV Change (₹)
-0.01275
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.01 L
7.01%
Total Investment
₹ 30,00,000
Returns
₹ 6,01,488 (20.05%)
Maturity Value
₹ 36,01,488
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹8,950.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 46.7181
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 8,950.15
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 43.3653
Inception Date
10 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Corporate Bond Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Vivek Sharma
Qualification
B.E (Electronic), PGDBM - Finance
Name
Akshay Sharma
Qualification
NA
Name
Divya Dutt Sharma
Qualification
Bachelor of Commerce, MSC Banking & Finance
Name
Lokesh Maru
Qualification
Bachelor of Technology, CFA, FRM
Fund Objective
The fund investment objective is to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
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View AllFAQs
When was Nippon India Corporate Bond Fund Plan Bonus Option launched?
What is the current NAV of Nippon India Corporate Bond Fund Plan Bonus Option?
What is the AUM of Nippon India Corporate Bond Fund Plan Bonus Option?
What is the rate of return of Nippon India Corporate Bond Fund Plan Bonus Option?
- In the past 1Y: 7.74%
- In the past 3Y: 8.16%
- In the past 5Y: 7.01%
What is the expense ratio of Nippon India Corporate Bond Fund Plan Bonus Option?
What is exit load of Nippon India Corporate Bond Fund Plan Bonus Option?
How risky is investing in Nippon India Corporate Bond Fund Plan Bonus Option?
Who is the fund manager Nippon India Corporate Bond Fund Plan Bonus Option?
What is the minimum investment required in Nippon India Corporate Bond Fund Plan Bonus Option?
How to invest in Nippon India Corporate Bond Fund Plan Bonus Option directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



