Nippon India Corporate Bond Fund-Growth

Fund Details

NAV 62.154

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 25.49

Fund Size(in Crores) 8950.14

Fund Performance

1 Month 0.49%

3 Month 0.93%

6 Month 2.39%

1 Year 7.25%

3 Year 7.74%

5 Year 6.58%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.31%) Market Cap Large Cap 23 Small Cap 13.6 Mid Cap 61.7 Top Sectors Metals & Mining 18.68 Capital Goods 13.77 Services 12.88 Financial 10.04 Chemicals 9.92 Automobile 8.37 Construction 5.82 Consumer Staples 4.05 Materials 3.95 Communication 3.05 Consumer Discretionary 2.84 Textiles 1.94 Healthcare 1.62 Technology 1.26 Energy 0.13 Top Holding JK Cement 0.11 Kajaria Ceramics 0.02 Bharat Forge 3.08 UPL 3.03 National Aluminium Company 1.47 Prestige Estates Projects 2.71 Aarti Industries 0.43 PB Fintech 2.87 Escorts Kubota 2.05 Hindustan Zinc 0.11 Samvardhana Motherson 1.18 Ratnamani Metals & Tubes 0.21 Indian Railway Catering & Tourism 0.53 Astrazeneca Pharma India 0.08 Honeywell Automation India 0.14 Jindal Stainless 3.31 Deepak Nitrite 0.69 Rainbow Children's 0.08 Atul 0.38 MCX 4.16 SBI Cards 0.36 Godrej Properties 1.76 Bharti Hexacom 3.04 UNO Minda 0.51 APL Apollo Tubes 4.37 Biocon 0.78 JSW Energy 0.02 Supreme Industries 1.4 PI Industries 1.52 Sundram Fasteners 0.63 Coromandel International 0.09 Interglobe Aviation 0.13 Gujarat Fluorochemicals 0.24 Crompton Greaves Con. Electricals 0.48 HDFC AMC 0.17 K.P.R. Mill 1.89 Lenskart Solutions 0.18 CRISIL 0 Torrent Power 0.11 SRF 1.8 ACC 0.6 Navin Fluorine International 1.64 Info Edge (India) 1.42 BEML 0.64 Bandhan Bank 0.44 Apar Industries 4.05 Vardhman Textiles 0.05 Krishna Institute 0.2 Jindal Steel 4.76 BSE 3.76 Syngene International 0.24 Camlin Fine Sciences 0.02 Nippon Life India Asset Management 2.1 Astral 0.97 Astec Lifesciences 0.02 Vedanta 3.09 Hitachi Energy India 1.62 IRB Infra Dev 0.4 Muthoot Finance 3.8 Hindalco Industries 0.57 Sona BLW Precision Forgings 1.33 Indusind Bank 1.45 Schaeffler India 1.7 GE Vernova T&D 1.9 Oberoi Realty 0.95 Affle 3I 1.26 Dixon Technologies (India) 0.45 360 One Wam 1.72 Blue Star 0.92 Carborundum Universal 0.1 Polycab India 1.14 Voltas 1.26 Grindwell Norton 0.69 Chemplast Sanmar 0.06 Piramal Pharma 0.23 Jyoti CNC Automation 0.61 Ambuja Cements 0.84 Kei Industries 2.92 Gujarat Gas 0.02 Cummins India 2 Endurance Technologies 0.21 Astra Microwave Products 0.01

Debt & Others (1.69%) Sector Allocation Repo 1.49 Net Payables -0.06 Cash Margin 0.26 Debt Credit Ratings Debt Category Others 1.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.78%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Vivek Sharma

Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

Experience He has been associated with Nippon India Mutual Fund since 2006.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2000-09-14

Total AUM 741773.83

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.