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InvestVerdict

Nippon India Corporate Bond Fund

Regular Plan · DAILY IDCW Option · Corporate Bond · Scheme code 109472

NAV₹17.0380as on 28 Aug 2026
Fund houseNippon India Mutual Fund
CategoryCorporate Bond
Plan & optionRegular · DAILY IDCW Option
History18.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.32-0.16-0.34 -0.01-0.11-0.07 -0.05-0.03-0.02
Corporate Bond
category median		 ——— 4.936.975.99 —6.87—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.8% -8.62 -11.76 — — -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

9899100100201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-1%-1%-2%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
826 -1.6% 0.0% 1.7% 24%

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.

InvestVerdict

Nippon India Corporate Bond Fund

Regular Plan · DAILY IDCW Option

Allocation

By asset

Debt88.17%
REITs / InvITs6.71%
Cash & Equivalents4.81%
AIF Units0.31%

By market cap

Concentration

Number of stocks126
Top 5 stocks12.98%
Top 10 stocks21.60%
Top 20 stocks36.84%
Largest holding4.27%
Largest sectorCRISIL AAA 65.37%
Effective stocks82.9
Cash4.81%
InvestVerdict

Nippon India Corporate Bond Fund

Regular Plan · DAILY IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL AAA4.27%
2— Unclassified2.92%
3— SOVEREIGN2.66%
4— CRISIL AAA(SO)2.10%
5— CRISIL AAA(SO)2.08%
6— CRISIL AAA1.87%
7— Unclassified1.86%
8— ICRA AAA1.85%
9— CRISIL AAA1.81%
10— CRISIL AAA1.71%
11— CRISIL AAA1.63%
12— SOVEREIGN1.62%
13— CRISIL AAA1.60%
14— CRISIL AAA1.60%
15— CRISIL AAA1.60%
16— CRISIL AAA1.60%
17— CRISIL AAA1.58%
18— CRISIL A1+1.55%

Sector split

CRISIL AAA — 65.4%SOVEREIGN — 15.5%ICRA AAA — 7.5%Cash & Equivalents — 4.8%CRISIL AAA(SO) — 4.2%Other — 2.6%CRISIL AAA65.4%SOVEREIGN15.5%ICRA AAA7.5%Cash & Equivalents4.8%CRISIL AAA(SO)4.2%Other2.6%
CRISIL AAA65.37%
SOVEREIGN15.48%
ICRA AAA7.53%
Cash & Equivalents4.81%
CRISIL AAA(SO)4.18%
CRISIL A1+1.55%
CRISIL AAA(CE)0.58%
Unclassified0.31%
CARE AAA0.19%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹598,392 ₹-1,608 -0.11%

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 30 Aug 2026.