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Nippon India Mutual Fund · #100856

Nippon India Corporate Bond Fund - Regular Plan - Growth Option

Debt · Corporate Bond Fund · Regular · Growth

Regular TER: 0.75% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-23

min ₹46.90 change +35.2% max ₹63.92

Latest NAV

₹63.4677

as of 2026-10-23 · -0.03% vs 2026-10-22

Earliest NAV in archive

2006-04-03

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-1.72%

trough 2020-03-24 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +3.52% — — 2025-10-24 → today · 1.0y
3y +6.86% — — 2023-10-25 → today · 3.0y
5y +6.22% — — 2021-10-22 → today · 5.0y
10y +6.72% — — 2016-10-24 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1204 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+3.0% to +3.2%: 22 windows +3.2% to +3.5%: 67 windows +3.5% to +3.7%: 50 windows +3.7% to +4.0%: 19 windows +4.0% to +4.3%: 29 windows +4.3% to +4.5%: 42 windows +4.5% to +4.8%: 77 windows +4.8% to +5.0%: 77 windows +5.0% to +5.3%: 44 windows +5.3% to +5.6%: 41 windows +5.6% to +5.8%: 27 windows +5.8% to +6.1%: 9 windows +6.1% to +6.3%: 3 windows +6.3% to +6.6%: 1 windows +6.6% to +6.8%: 15 windows +6.8% to +7.1%: 109 windows +7.1% to +7.4%: 117 windows +7.4% to +7.6%: 68 windows +7.6% to +7.9%: 58 windows +7.9% to +8.1%: 56 windows +8.1% to +8.4%: 60 windows +8.4% to +8.6%: 78 windows +8.6% to +8.9%: 37 windows +8.9% to +9.2%: 12 windows +9.2% to +9.4%: 10 windows +9.4% to +9.7%: 8 windows +9.7% to +9.9%: 29 windows +9.9% to +10.2%: 20 windows +10.2% to +10.5%: 12 windows +10.5% to +10.7%: 7 windows +3% +11%

Median 1y return

+7.0%

Mean 1y return

+6.5%

Best / worst 1y

+10.7% / +3.0%

Windows positive

100%

5th %ile +3.4%
25th %ile +4.8%
75th %ile +8.0%
95th %ile +9.8%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +7.4% +7.3% +5.2% +9.3% 100% 2414
5y rolling +7.7% +7.7% +6.2% +9.2% 100% 3612
10y rolling +7.9% +7.8% +6.7% +8.5% 100% 2549

Monthly returns · since inception (Apr 2006)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -0.0 +0.8 -0.5 +0.5 +0.1 +1.9 +0.3 +0.1 +0.1 -0.4 · · +2.9
2025 +0.6 +0.4 +1.3 +1.6 +1.1 +0.0 +0.6 -0.3 +0.7 +0.8 +0.5 +0.0 +7.8
2024 +0.7 +0.8 +0.7 +0.2 +0.9 +0.6 +0.9 +0.7 +1.0 +0.5 +0.6 +0.5 +8.4
2023 +0.5 +0.2 +0.9 +1.1 +0.8 +0.4 +0.5 +0.5 +0.4 +0.3 +0.6 +0.8 +7.1
2022 +0.3 +0.4 +0.4 +0.0 -0.5 +0.2 +0.8 +0.7 +0.1 +0.5 +0.8 +0.5 +4.3
2021 -0.0 -0.1 +0.7 +0.8 +0.6 +0.2 +0.8 +0.6 +0.3 +0.1 +0.4 +0.3 +4.7
2020 +1.0 +0.9 +0.5 -0.2 +1.1 +1.2 +1.3 +0.4 +0.6 +1.3 +0.8 +0.4 +9.5
2019 +0.8 +0.5 +1.0 +0.5 +0.9 -0.5 +1.4 +0.8 +0.2 +0.9 +0.4 +0.6 +7.8
2018 +0.5 +0.4 +1.0 +0.1 +0.3 +0.6 +0.8 +0.6 +0.1 +0.6 +0.9 +0.9 +6.9
2017 +0.9 +0.4 +0.5 +0.4 +0.6 +0.7 +0.8 +0.6 +0.4 +0.6 +0.4 +0.1 +6.6
2016 +0.5 +0.5 +1.1 +0.8 +0.7 +0.7 +1.1 +0.8 +0.8 +0.6 +1.2 +0.0 +9.1
2015 +0.8 +0.5 +0.9 +0.7 +0.7 +0.7 +0.8 +0.7 +0.8 +0.7 +0.6 +0.5 +8.7
2014 +0.6 +0.6 +1.0 +0.7 +0.8 +0.7 +0.6 +0.6 +0.8 +0.9 +0.7 +0.7 +9.3
2013 +0.7 +0.4 +0.9 +1.1 +0.7 +0.6 -0.6 +0.2 +1.8 +1.1 +0.5 +0.8 +8.5
2012 +0.7 +0.6 +0.8 +1.0 +0.8 +0.9 +0.9 +0.8 +0.8 +0.8 +0.7 +0.7 +9.8
2011 +0.6 +0.6 +0.9 +0.7 +0.6 +0.9 +0.7 +0.8 +0.7 +0.7 +0.7 +0.7 +9.2
2010 +0.4 +0.3 +0.4 +0.4 +0.4 +0.4 +0.5 +0.5 +0.5 +0.5 +0.5 +0.6 +5.5
2009 +0.7 +0.6 +0.6 +0.5 +0.4 +0.5 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +5.7
2008 +0.6 +0.5 +0.6 +0.5 +0.6 +0.4 +0.5 +0.8 +0.9 +0.9 +0.7 +0.8 +7.9
2007 +0.5 +0.4 +0.5 +0.5 +0.6 +0.7 +0.9 -0.1 +0.7 +0.9 +0.6 +0.6 +7.0
2006 · · · · +0.6 +0.4 +0.3 +0.8 +0.5 +0.5 +0.5 +0.4 +4.1
Avg +0.6 +0.5 +0.7 +0.6 +0.6 +0.6 +0.7 +0.5 +0.6 +0.7 +0.6 +0.5 +7.6

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (19 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 89.4%
ETF / FoF 0.3%
Other / unclassified 10.3%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 91.1%
  • ETF / FoF (incl. gold/silver) 0.4%
  • REITs & InvITs 8.5%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 116 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
7.48% National Bank For Agriculture and Rural Development CRISIL AAA 5.02%
8.45% Indian Railway Finance Corporation Limited** CRISIL AAA 2.46%
7.79% Bajaj Finance Limited** CRISIL AAA 2.16%
Shivshakti Securitisation Trust** CRISIL AAA(SO) 2.14%
6.6% REC Limited ICRA AAA 1.95%
7.49% Small Industries Dev Bank of India** CRISIL AAA 1.95%
7.54% Knowledge Realty Trust** CRISIL AAA 1.78%
Small Industries Dev Bank of India** CRISIL AAA 1.69%
8.25% Bajaj Housing Finance Limited CRISIL AAA 1.68%
8.2% RJ Corp Limited** CRISIL AAA 1.68%
7.9% HDB Financial Services Limited** CRISIL AAA 1.67%
6.93% Cube Highways Trust-InvIT Fund** ICRA AAA 1.59%
7.62% National Bank For Agriculture and Rural Development** CRISIL AAA 1.45%
7.64% National Bank For Agriculture and Rural Development** ICRA AAA 1.45%
7.34% Small Industries Dev Bank of India** CRISIL AAA 1.44%
8.2% Tata Capital Housing Finance Limited CRISIL AAA 1.40%
7.79% Tata Capital Housing Finance Limited** CRISIL AAA 1.38%
7.06% Brookfield India Real Estate Trust** CRISIL AAA 1.38%
7.89% Summit Digitel Infrastructure Limited** CRISIL AAA 1.23%
8.05% Tata Capital Limited CRISIL AAA 1.23%

Sector mix

Corporate Debt: 93.3% Sovereign Debt: 6.3% Alternative Investment Fund Units: 0.4%
  • Corporate Debt 93.3%
  • Sovereign Debt 6.3%
  • Alternative Investment Fund Units 0.4%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.