Nippon India Corporate Bond Fund

Regular Plan · Growth Option · Corporate Bond · Scheme code 100856

NAV₹63.4855as on 27 Oct 2026

Fund houseNippon India Mutual Fund

CategoryCorporate Bond

Plan & optionRegular · Growth Option

History20.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.08	2.28	2.46	5.20	7.21	6.42	6.74	6.92	7.43
Corporate Bond category median	—	—	—	3.50	6.50	5.79	—	6.76	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.7%	0.43	0.71	—	—	-1.7%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
4,684	3.0%	7.8%	10.7%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Nippon India Corporate Bond Fund

Regular Plan · Growth Option

Allocation

By asset

Debt	82.42%
Cash & Equivalents	10.26%
REITs / InvITs	6.99%
AIF Units	0.33%

By market cap

Unclassified	89.78%

Concentration

Number of stocks	117
Top 5 stocks	13.73%
Top 10 stocks	22.51%
Top 20 stocks	36.73%
Lines in the filing	124

Largest holding	5.02%
Largest sector	CRISIL AAA 68.81%
Effective stocks	82.8
Sectors held	9
Cash	10.26%

Effective stocks is what the concentration works out to: a fund holding 117 names but most of its money in a few behaves like a fund of 83. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	68.81%
Cash & Equivalents	10.26%
ICRA AAA	7.10%
SOVEREIGN	5.64%
CRISIL AAA(SO)	3.21%
CARE A1+	1.93%
CRISIL AAA(CE)	1.70%
CRISIL A1+	0.82%
Unclassified	0.33%
CARE AAA	0.20%

Nippon India Corporate Bond Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Triparty Repo	Unclassified	—	684	7.68%
2	7.48% National Bank For Agriculture and Rural Development	CRISIL AAA	45,000	448	5.02%
3	Net Current Assets	Unclassified	—	228	2.57%
4	8.45% Indian Railway Finance Corporation Limited	CRISIL AAA	2,158	219	2.46%
5	7.79% Bajaj Finance Limited	CRISIL AAA	20,000	192	2.16%
6	Shivshakti Securitisation Trust	CRISIL AAA(SO)	200	191	2.14%
7	7.49% Small Industries Dev Bank of India	CRISIL AAA	17,500	173	1.95%
8	6.6% REC Limited	ICRA AAA	17,500	174	1.95%
9	7.54% Knowledge Realty Trust	CRISIL AAA	16,000	158	1.78%
10	Small Industries Dev Bank of India	CRISIL AAA	15,000	150	1.69%
11	8.2% RJ Corp Limited	CRISIL AAA	15,000	149	1.68%
12	8.25% Bajaj Housing Finance Limited	CRISIL AAA	15,000	150	1.68%
13	7.9% HDB Financial Services Limited	CRISIL AAA	15,000	149	1.67%
14	6.93% Cube Highways Trust-InvIT Fund	ICRA AAA	14,500	142	1.59%
15	7.64% National Bank For Agriculture and Rural Development	ICRA AAA	13,000	129	1.45%
16	7.62% National Bank For Agriculture and Rural Development	CRISIL AAA	13,000	129	1.45%
17	7.34% Small Industries Dev Bank of India	CRISIL AAA	13,000	129	1.44%
18	8.2% Tata Capital Housing Finance Limited	CRISIL AAA	12,500	125	1.40%
19	7.06% Brookfield India Real Estate Trust	CRISIL AAA	12,500	123	1.38%
20	7.79% Tata Capital Housing Finance Limited	CRISIL AAA	12,500	123	1.38%
21	8.05% Tata Capital Limited	CRISIL AAA	11,000	109	1.23%
22	7.89% Summit Digitel Infrastructure Limited	CRISIL AAA	11,000	110	1.23%
23	7.72% Nexus Select Trust - REIT	CRISIL AAA	10,500	105	1.18%
24	7.95% Government of India	SOVEREIGN	10,000,000	104	1.17%
25	7.61% Government of India	SOVEREIGN	10,000,000	102	1.15%
26	8.37% State Government Securities	SOVEREIGN	10,000,000	102	1.15%
27	7.61% Small Industries Dev Bank of India	CRISIL AAA	10,000	99	1.12%
28	Mahindra & Mahindra Financial Services Limited	CRISIL AAA	10,000	100	1.12%
29	7.85% Bharti Telecom Limited	CRISIL AAA	10,000	99	1.11%
30	7.44% Power Finance Corporation Limited	CRISIL AAA	10,000	99	1.11%

Nippon India Corporate Bond Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 15 Jul 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹197 cr	₹355 cr	7	5	+0.03%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
6.68% L&T Metro Rail (Hyderabad) Limited	1,000	entered	—	99.0
7.3% REC Limited	7,500	entered	—	74.9
7.75% Power Finance Corporation Limited	300	entered	—	30.4
8.07% Goldman Sachs India Finance Private Limited	2,500	entered	—	25.0
Interest Rate Swaps Pay Floating Receive Fix (24/07/2031) (FV 5000 Lacs)	—	entered	—	0.3
Interest Rate Swaps Pay Floating Receive Fix (28/07/2031) (FV 5000 Lacs)	—	entered	—	0.2
Interest Rate Swaps Pay Floating Receive Fix (23/07/2031) (FV 5000 Lacs)	—	entered	—	0.2
Added to
6.94% Government of India	9,500,000	+73.1%	-0.4%	95.7
8.45% Indian Railway Finance Corporation Limited	500	+30.2%	+0.2%	51.3
7.48% National Bank For Agriculture and Rural Development	5,000	+12.5%	+0.1%	50.0
Trimmed
6.36% Government of India	22,500,000	-90.0%	+0.1%	224
Canara Bank	2,000	-66.7%	+0.4%	97.1
Indian Railway Finance Corporation Limited	2,500	-65.8%	-0.1%	13.5
7.38% Aditya Birla Capital Limited	1,000	-16.7%	0.0%	9.9
7.92% Aditya Birla Capital Limited	50	-6.7%	+0.0%	5.0
7.54% REC Limited	50	-20.0%	+0.1%	5.0
Sold out of
7.23% Indian Railway Finance Corporation Limited	6,500	exited	—	65.0
7.44% Small Industries Dev Bank of India	5,000	exited	—	50.0
8.07% Aditya Birla Capital Limited	5,000	exited	—	49.1
8.97% Government of India	2,500,000	exited	—	27.4
6.68% Government of India	2,500,000	exited	—	24.3

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹713,398	₹113,398	6.86%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.