
Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option
Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option
as on 06 Nov 2026
Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option is a Debt mutual fund scheme launched on 10 Jan 2013. The current NAV stands at ₹48.1826 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 10 Jan 2013
- AUM : ₹8,739.44 Cr
- 5Y Returns (CAGR) : 6.79%
- Expense Ratio : 0.37%
- Min. SIP : ₹0
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.80 L
6.79%
Total Investment
₹ 30,00,000
Returns
₹ 5,80,400 (6.79%)
Maturity Value
₹ 35,80,400
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 8,739.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹8,739.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N NABARD-7.48%-15092028-NCD | 3.70% | |
![]() G GOI LOAN 6.68% 2040 | 2.82% | |
![]() N Net Current Assets | 2.73% | |
![]() G GOI LOAN 7.02% 2031 | 2.69% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 2.08% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 2.08% | |
![]() S SIDBI-7.49%-11062029-NCD | 1.85% | |
![]() R RECL-6.6%-30062027-NCD | 1.83% | |
![]() T Triparty Repo | 1.81% | |
![]() I Indian Railway Finance Corporation Limited | 1.80% | |
![]() K Knowledge Realty TRust | 1.69% | |
![]() B Bajaj Housing Finance Limited | 1.61% | |
![]() S SIDBI MARKET LINKED 2029 | 1.59% | |
![]() S SIDBI-7.47%-05092029-NCD | 1.59% | |
![]() A ABHFL-7.8618%-07092028-NCD | 1.58% | |
![]() B Bajaj Housing Finance Limited | 1.57% | |
![]() C Canara Bank | 1.52% | |
![]() C Cube Highways TRust | 1.51% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 1.47% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 1.40% | |
![]() N National Bank For Agriculture And Rural Development | 1.38% | |
![]() N NABARD-7.62%-10052029-NCD | 1.38% | |
![]() S SIDBI-7.34%-26022029-NCD | 1.37% | |
![]() A ABCL-7.3789%-14022028-NCD | 1.31% | |
![]() J JFL-7.08%-26052028-NCD | 1.30% | |
![]() B BRookfield India Real Estate Trust | 1.30% | |
![]() S SDIL-7.89%-01052029-NCD | 1.17% | |
![]() H Hdb Financial Services Limited | 1.16% | |
![]() G GOI LOAN 7.95% 2032 | 1.12% | |
![]() N Nexus Select TRust | 1.11% | |
![]() S SDL MH 7.91% 2039 | 1.07% | |
![]() S SIDBI 7.61% 2029 SR I | 1.06% | |
![]() B Bajaj Housing Finance Limited | 1.06% | |
![]() E Embassy Office Parks Reit | 1.06% | |
![]() M Mahindra And Mahindra Financial Services Limited | 1.06% | |
![]() R Rec Limited | 1.06% | |
![]() S Summit Digitel Infrastructure Limited | 1.06% | |
![]() S SDL KA 7.64% 2039 | 1.05% | |
![]() B BTL 7.85% 2029 SR XXX | 1.05% | |
![]() P PFCL-6.64%-15072030-NCD | 1.03% | |
![]() N National Bank For Agriculture And Rural Development | 1.01% | |
![]() P Poonawalla Fincorp Limited | 0.89% | |
![]() P Power Finance Corporation Limited | 0.88% | |
![]() P Poonawalla Fincorp Limited | 0.85% | |
![]() S SDL CG 7.4% 2030 | 0.80% | |
![]() T TCHFL-8.05%-18062029-NCD | 0.80% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.80% | |
![]() P PFCL-7.45%-15072028-NCD | 0.79% | |
![]() V Vertis Infrastructure Trust | 0.79% | |
![]() T TACA TBILL LKD 2029 SR B | 0.79% | |
![]() A Aditya Birla Capital Limited | 0.79% | |
![]() B BTL 7.75% 2028 SR XXIX | 0.79% | |
![]() S SDL HR 7.6% 2039 | 0.78% | |
![]() B BTL-7.45%-15122028-NCD | 0.78% | |
![]() N Nexus Select TRust | 0.78% | |
![]() N National Bank for Agriculture and Rural Development | 0.75% | |
![]() E EXIM-7.35%-27072028-NCD | 0.74% | |
![]() T TFSIL-8.06%-21032028-NCD | 0.69% | |
![]() I Indian Railway Finance Corporation Limited | 0.69% | |
![]() P Poonawalla Fincorp Limited | 0.68% | |
![]() T TCHFL-7.86%-21092029-NCD | 0.63% | |
![]() I ICPR-7.69%-28112035-NCD | 0.63% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 0.57% | |
![]() R Rec Limited | 0.54% | |
![]() S Small Industries Development Bank Of India | 0.53% | |
![]() I ICICI Home Finance Company Limited | 0.53% | |
![]() T TCL-8.15%-11062029-NCD | 0.53% | |
![]() R RECL-7.56%-31082027-NCD | 0.53% | |
![]() I Indian Railway Finance Corporation Limited | 0.53% | |
![]() S SIDBI-7.44%-10042028-NCD | 0.53% | |
![]() R RECL-7.59%-31052027-NCD | 0.53% | |
![]() S SHFL-7.7%-26032027-NCD | 0.53% | |
![]() A ABHFL-7.9015%-11082028-NCD | 0.53% | |
![]() T TCHFL-7.123%-21072027-NCD | 0.52% | |
![]() J JCL-7.19%-15032028-NCD | 0.52% | |
![]() S SDL RJ 6.75% 2031 | 0.52% | |
![]() P Punjab National Bank | 0.50% | |
![]() R Rural Electrification Corporation Limited | 0.49% | |
![]() S SDL MH 7.76% 2030 | 0.49% | |
![]() S SDL AP 7.96% 2038 | 0.48% | |
![]() M Mindspace Business Parks Reit | 0.48% | |
![]() I Indian Railway Finance Corporation Limited | 0.43% | |
![]() B Bajaj Finance Limited | 0.37% | |
![]() P Power Finance Corporation Limited | 0.37% | |
![]() I IRFC-0%-01122035-NCD | 0.36% | |
![]() G GOI LOAN 6.28% 2032 | 0.36% | |
![]() S Sundaram Home Finance Limited | 0.35% | |
![]() P Power Finance Corporation Limited | 0.33% | |
![]() R Rural Electrification Corporation Limited | 0.33% | |
![]() I Indian Railway Finance Corporation Limited | 0.33% | |
![]() P Power Finance Corporation Limited | 0.32% | |
![]() I Indigrid Infrastructure Trust | 0.32% | |
![]() P Power Finance Corporation Limited | 0.31% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.30% | |
![]() G GOI LOAN 8.97% 2030 | 0.29% | |
![]() R Rural Electrification Corporation Limited | 0.27% | |
![]() S SDL MH 7.86% 2030 | 0.27% | |
![]() R Rec Limited | 0.27% | |
![]() S SDL TN 7.67% 2030 | 0.27% | |
![]() L Larsen And Toubro Limited | 0.27% | |
![]() P Power Finance Corporation Limited | 0.27% | |
![]() R Rural Electrification Corporation Limited | 0.27% | |
![]() R RECL-7.58%-31052029-NCD | 0.27% | |
![]() S SDL CG 7.83% 2040 | 0.27% | |
![]() P Power Finance Corporation Limited | 0.26% | |
![]() R RECL-7.64%-30042027-NCD | 0.26% | |
![]() R Rural Electrification Corporation Limited | 0.26% | |
![]() S SDL GJ 7.17% 2032 | 0.26% | |
![]() P PFCL-6.61%-15072028-NCD | 0.26% | |
![]() N National Bank for Agriculture and Rural Development | 0.25% | |
![]() R Rec Limited | 0.22% | |
![]() I Indian Railway Finance Corporation Limited | 0.22% | |
![]() R Rec Limited | 0.21% | |
![]() T TCHFL-7.712%-14012028-NCD | 0.21% | |
![]() S SDL GJ 6.7% 2030 | 0.21% | |
![]() N NHIT 0% 34 SR I STRPP A | 0.16% | |
![]() B Bajaj Finance Limited | 0.16% | |
![]() S SDL UP 6.91% 2030 | 0.16% | |
![]() S SDL UP 6.74% 2030 | 0.16% | |
![]() I Indian Railway Finance Corporation Limited | 0.11% | |
![]() S SDL RJ 7.17% 2030 | 0.11% | |
![]() H Hdb Financial Services Limited | 0.10% | |
![]() S Sbi General Insurance Company Limited | 0.02% | |
![]() N NHIT 0% 35 SR I STRPP B | 0.02% | |
![]() C Cash Margin - Ccil | 0.01% | |
![]() N National Bank For Agriculture And Rural Development | 0.01% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 10000 Lacs) | 0.01% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix (09/06/2031) (Fv 10000 Lacs) | 0.01% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (Fv 10000 Lacs) | 0.01% | |
![]() S SDL AP 7.35% 2036 | 0.01% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (Fv 2500 Lacs) | 0.00% | |
![]() L LIC Housing Finance Ltd | 0.00% | |
![]() L LICHFL-7.75%-23082029-NCD | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() H Hdb Financial Services Limited | 0.00% | |
![]() S SDL MP 7.03% 2031 | 0.00% | |
![]() S SDL MP 7.17% 2031 | 0.00% | |
![]() S SDL RJ 6.84% 2031 | 0.00% | |
![]() C Cash | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() B Bank Of Baroda | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 48.1911
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 8,739.44
Expense Ratio
0.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 46.1409
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 | Qualification |
|---|---|
| Vivek Sharma | B.E (Electronic), PGDBM - Finance |
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
No. of Schemes
70
Total AUM
₹ 5,21,584.04 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
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: 4.52%
- In the past 3Y: 7.47%
- In the past 5Y: 6.79%
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.

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