Scheme

Nippon India Corporate Bond Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · Debt Scheme - Corporate Bond FundNAV 45.4715 on 03 Nov 20261Y 3.66%3Y 6.89%5Y 6.29%

All funds

Factsheet

As of 31 Aug 2026

Inception
14 Sep 2000
Fund managers
Mr. Vivek Sharma
Benchmark
NIFTY Corporate Bond Index A-II
AUM
9051.12 crore
Regular expense
0.74%
Direct expense
0.36%
Portfolio turnover
1.42
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
NCD(MD8/5/29)C8/2/291.76%
NCD(MD 27/05/2031)1.67%