TickerKhojNippon India Mutual Fund · Debt · Corporate Bond · Direct plan
Nippon India Corporate Bond Fund - Direct Plan - Growth
₹67.0292NAV on 30 Oct 2026Expense ratio 0.37%
29 Oct 2025NAV low 64.44 · high 67.39+4.0%
In plain words
Over 3 years it returned +7.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.6%.
On 3-year return it ranks 5 of 21 funds in Corporate Bond.
A monthly SIP over 10 years ended ₹36,034 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.3% | +1.9% |
| 3 months | -0.0% | -5.1% |
| 6 months | +2.4% | -3.2% |
| 1 year | +4.0% | -10.2% |
| 3 years (yearly) | +7.3% | +7.4% |
| 5 years (yearly) | +6.7% | +6.5% |
| 10 years (yearly) | +7.2% | +11.3% |
| Since start (yearly) | +7.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,772 | +3.8% |
| 3 years | ₹3,60,000 | ₹3,97,193 | +6.2% |
| 5 years | ₹5,90,000 | ₹7,01,056 | +6.7% |
| 10 years | ₹11,90,000 | ₹17,03,820 | +6.9% |
Top holdings (30 Sept 2026)
Fund size ₹8,907 crore · 116 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 5.02% |
| 8.45% Indian Railway Finance Corporation Limited** | CRISIL AAA | 2.46% |
| 7.79% Bajaj Finance Limited** | CRISIL AAA | 2.16% |
| Shivshakti Securitisation Trust** | CRISIL AAA(SO) | 2.14% |
| 6.6% REC Limited | ICRA AAA | 1.95% |
| 7.49% Small Industries Dev Bank of India** | CRISIL AAA | 1.95% |
| 7.54% Knowledge Realty Trust** | CRISIL AAA | 1.78% |
| Small Industries Dev Bank of India** | CRISIL AAA | 1.69% |
| 8.25% Bajaj Housing Finance Limited | CRISIL AAA | 1.68% |
| 8.2% RJ Corp Limited** | CRISIL AAA | 1.68% |
| 7.9% HDB Financial Services Limited** | CRISIL AAA | 1.67% |
| 6.93% Cube Highways Trust-InvIT Fund** | ICRA AAA | 1.59% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 1.45% |
| 7.64% National Bank For Agriculture and Rural Development** | ICRA AAA | 1.45% |
| 7.34% Small Industries Dev Bank of India** | CRISIL AAA | 1.44% |
Largest industries: CRISIL AAA 57.9%, ICRA AAA 5.6%, SOVEREIGN 3.5%, CRISIL AAA(SO) 3.2%, CRISIL AAA(CE) 1.7%, CARE A1+ 1.1%.
Other plan of this fund: Nippon India Corporate Bond Fund - Regular Plan - Growth