NI
Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option
Latest NAV
+4.97% 1Y
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Benchmark: NIFTY Corporate Bond Index A-II
Expense ratio
0.37%
AUM
₹9,097 Cr
Min SIP
₹0
Min lump sum
₹5,000
1Y
+4.97%
3Y (ann.)
+7.47%
5Y (ann.)
+6.75%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹48.00
52-week range
at 95%
₹48.00
Low 06 Oct 2025₹45.83
High 09 Sep 2026₹48.11
Risk level
Moderate
Low
Very high
NAV history
11 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-0.02%
1M
+0.11%
3M
+0.49%
6M
+3.21%
1Y
+4.97%
3Y
+7.47%
5Y
+6.75%
3Y and 5Y returns are annualised.
Return calculator
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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
Fund manager(s): Vivek Sharma, Kinjal Desai, Amber Singhania
Exit load: Nil
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
10 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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