Corporate Bond Fund · Moderate risk · ₹8,907 crore
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Fund details
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.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.33% | +0.20% | +2.66% | +3.72% | +3.98% | +7.01% | +6.36% | +6.68% | +6.77% |
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Portfolio
As of 11 Nov 2026
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Nippon India Corporate Bond Fund Growth Plan Growth Option is a Corporate Bond Fund fixed income fund from Nippon Life India Asset Management Limited, launched on 14 Sep 2000. Its benchmark is the NIFTY Corporate Bond Index. The expense ratio is 0.75% a year. It manages ₹8,907 crore. The NAV was ₹64.00 on 11 Nov 2026. Over 10 years it returned 6.77% a year in rupees and 3.20% a year in US dollars and UAE dirhams, as the rupee fell 3.46% a year against the dollar.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +3.98% | 2.14% |
| Last 3 years | +7.01% a year | 1.75% |
| Last 5 years | +6.36% a year | 1.54% |
| Last 10 years | +6.77% a year | 1.42% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2017 to 2026, the fund returned more than the NIFTY Corporate Bond Index in 6 of 10 calendar years. The 2026 figure is year to date.
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +6.62% | +6.89% | +7.78% | +9.52% | +4.71% | +4.32% | +7.15% | +8.44% | +7.76% | +3.72% |
| Benchmark | +6.03% | +6.69% | +9.53% | +10.42% | +4.38% | +3.57% | +7.28% | +7.97% | +7.76% | +4.05% |
The NAV of Nippon India Corporate Bond Fund Regular Growth was ₹64.00 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
Nippon India Corporate Bond Fund Regular Growth returned 4.0% over 1 year, 7.0% a year over 3 years, 6.4% a year over 5 years and 6.8% a year over 10 years, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the NIFTY Corporate Bond Index in 6 of 10 calendar years since 2017.
In US dollars it returned -1.8% over 1 year, 2.8% a year over 3 years, 1.5% a year over 5 years and 3.2% a year over 10 years. The rupee fell 3.5% a year against the dollar over 10 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
0.75% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Compare every corporate bond fund on returns, volatility, worst fall and cost.
Rolling returns in dollars shows every period, not just the latest.
