Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option : Latest nav, Performance, Portfolio

Scheme Category:
Debt Scheme >
Corporate Bond Fund

NAV: ₹ 67.2267 ↑ 0%

[as on 1 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option and its peers as on 1 October, 2026

Name	YTD	1D	1W	1M	3M	1Y	3Y	5Y	7Y	10Y
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option	3.58%	0%	-0.02%	0.11%	0.49%	4.97%	7.47%	6.75%	7.13%	7.26%
SBI Corporate Bond Fund - Direct Plan - Growth	3.24%	-0.03%	-0.05%	0.05%	0.47%	4.73%	7.17%	6.26%	6.74%	-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	3.65%	-0.07%	-0.11%	-0.06%	0.32%	5.37%	7.29%	6.69%	7.17%	7.36%
HDFC Corporate Bond Fund - Growth Option - Direct Plan	2.68%	-0.05%	-0.14%	-0.21%	-0.18%	4.08%	6.89%	6.16%	6.89%	7.2%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	2.83%	-0.03%	-0.15%	-0.16%	-0.05%	4.29%	6.97%	6.3%	6.99%	7.26%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option	296.4%	293.59%	294.16%	296.85%	303.85%	338.55%	-	-	-	-

Discrete returns (yearly)

Year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Returns	9.79%	7.08%	7.23%	8.22%	9.93%	5.14%	4.7%	7.53%	8.77%	8.23%

Discrete returns (monthly)

Month	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Returns	0.11%	-0.08%	0.87%	-0.42%	0.54%	0.19%	1.94%	0.28%	0.08%	0.1%

Portfolio

Asset allocation

Equity	Debt	Realestate	Commodities	Cash & Equivalents
0.00%	87.49% (Arbitrage: 0.00%)	1.97%	0.00%	10.54%

Equity

Name	Symbol / ISIN	Sector	Weight %	Other links

Debt

Name	Isin	Rating	Weight %	Yield
Small Industries Dev Bank of India**	INE556F08LE6	CRISIL AAA	1.65%	8.25%
Mahindra & Mahindra Financial Services Limited**	INE774D07VP7	CRISIL AAA	1.10%	8.52%
Tata Capital Limited**	INE976I07DE9	CRISIL AAA	0.83%	8.60%
7.95% Government of India	IN0020020106	SOVEREIGN	1.17%	6.86%
7.4% State Government Securities	IN3520230027	SOVEREIGN	0.83%	7.32%
6.94% Government of India	IN0020260025	SOVEREIGN	0.55%	7.07%
6.75% State Government Securities	IN2920210027	SOVEREIGN	0.54%	7.35%
7.76% State Government Securities	IN2220220122	SOVEREIGN	0.51%	7.25%
7.96% State Government Securities	IN1020260015	SOVEREIGN	0.51%	7.86%
7.33% State Government Securities	IN2920250429	SOVEREIGN	0.44%	7.35%
6.28% Government of India	IN0020250059	SOVEREIGN	0.38%	6.80%
7.86% State Government Securities	IN2220220080	SOVEREIGN	0.28%	7.23%
7.67% State Government Securities	IN3120230336	SOVEREIGN	0.28%	7.25%
6.7% State Government Securities	IN1520200156	SOVEREIGN	0.22%	7.23%
6.91% State Government Securities	IN3320200121	SOVEREIGN	0.16%	7.29%
6.74% State Government Securities	IN3320200105	SOVEREIGN	0.16%	7.28%
7.17% State Government Securities	IN2920190336	SOVEREIGN	0.11%	7.29%
6.48% Government of India	IN0020250091	SOVEREIGN	0.00%	7.03%
7.48% National Bank For Agriculture and Rural Development	INE261F08EO7	CRISIL AAA	4.96%	7.63%
8.45% Indian Railway Finance Corporation Limited**	INE053F07AY7	CRISIL AAA	2.43%	7.46%
7.79% Bajaj Finance Limited**	INE296A07UC7	CRISIL AAA	2.16%	8.13%
7.49% Small Industries Dev Bank of India**	INE556F08KX8	CRISIL AAA	1.92%	7.67%
6.6% REC Limited**	INE020B08FZ9	ICRA AAA	1.92%	7.37%
7.54% Knowledge Realty Trust**	INE1JAR07028	CRISIL AAA	1.76%	8.00%
8.25% Bajaj Housing Finance Limited	INE377Y07656	CRISIL AAA	1.67%	8.08%
7.86% Aditya Birla Housing Finance Limited**	INE831R07573	CRISIL AAA	1.65%	7.97%
7.9% HDB Financial Services Limited	INE756I07FR2	CRISIL AAA	1.65%	8.10%
7.47% Small Industries Dev Bank of India**	INE556F08KR0	CRISIL AAA	1.65%	7.69%
6.93% Cube Highways Trust-InvIT Fund**	INE0NR607074	ICRA AAA	1.58%	7.87%
7.64% National Bank For Agriculture and Rural Development**	INE261F08EJ7	ICRA AAA	1.43%	7.71%
7.62% National Bank For Agriculture and Rural Development**	INE261F08EH1	CRISIL AAA	1.43%	7.71%
7.34% Small Industries Dev Bank of India**	INE556F08KS8	CRISIL AAA	1.42%	7.74%
7.79% Tata Capital Housing Finance Limited**	INE033L07IU8	CRISIL AAA	1.37%	7.95%
7.02% Bajaj Housing Finance Limited**	INE377Y07565	CRISIL AAA	1.36%	7.84%
7.06% Brookfield India Real Estate Trust**	INE0FDU07018	CRISIL AAA	1.36%	7.92%
7.08% JIO Credit Limited**	INE282H07026	CRISIL AAA	1.36%	7.99%
7.89% Summit Digitel Infrastructure Limited**	INE507T07138	CRISIL AAA	1.22%	7.94%
7.88% Tata Capital Limited	INE976I07DG4	CRISIL AAA	1.21%	8.03%
7.61% Small Industries Dev Bank of India**	INE556F08LD8	CRISIL AAA	1.10%	7.69%
7.73% Embassy Office Parks REIT**	INE041007159	CRISIL AAA	1.10%	8.09%
7.87% Bajaj Housing Finance Limited	INE377Y07680	CRISIL AAA	1.10%	8.00%
6.68% L&T Metro Rail (Hyderabad) Limited**	INE128M08086	CRISIL AAA(CE)	1.09%	8.02%
7.85% Bharti Telecom Limited**	INE403D08322	CRISIL AAA	1.09%	8.25%
7.28% REC Limited	INE020B08GI3	CRISIL AAA	1.09%	7.66%
6.64% Power Finance Corporation Limited**	INE134E08NR3	CRISIL AAA	1.07%	7.66%
7.4% Summit Digitel Infrastructure Limited**	INE507T07070	CRISIL AAA	0.99%	7.87%
7.59% Power Finance Corporation Limited**	INE134E08LX5	CRISIL AAA	0.92%	7.55%
8.26% Aditya Birla Capital Limited**	INE674K07143	CRISIL AAA	0.89%	8.14%
7.74% Power Finance Corporation Limited**	INE134E08JI0	CRISIL AAA	0.89%	7.55%
8.34% Vertis Infrastructure Trust**	INE0KXY07034	CRISIL AAA	0.83%	7.56%
8.25% Mahindra & Mahindra Financial Services Limited**	INE774D07VM4	CRISIL AAA	0.83%	8.01%
8.05% Tata Capital Housing Finance Limited**	INE033L07IH5	CRISIL AAA	0.83%	7.93%
7.83% Bajaj Housing Finance Limited**	INE377Y07649	CRISIL AAA	0.83%	7.95%
8% Bajaj Finance Limited	INE296A07TX5	CRISIL AAA	0.83%	8.09%
7.75% Bharti Telecom Limited	INE403D08314	CRISIL AAA	0.82%	8.22%
7.3% REC Limited**	INE020B08GG7	CRISIL AAA	0.82%	7.69%
7.45% Bharti Telecom Limited**	INE403D08280	CRISIL AAA	0.81%	8.25%
8.25% Poonawalla Fincorp Limited	INE511C07AA1	CRISIL AAA	0.77%	8.19%
7.35% Export Import Bank of India**	INE514E08GE8	CRISIL AAA	0.77%	7.39%
7.86% Tata Capital Housing Finance Limited**	INE033L07IJ1	CRISIL AAA	0.66%	7.93%
7.55% Poonawalla Fincorp Limited	INE511C07946	CRISIL AAA	0.66%	7.70%
7.69% ICICI Prudential Life Insurance Company Limited**	INE726G08030	CRISIL AAA	0.65%	8.05%
7.55% L&T Metro Rail (Hyderabad) Limited**	INE128M08094	CRISIL AAA(CE)	0.59%	7.91%
8.3% REC Limited**	INE020B08BU9	CRISIL AAA	0.56%	7.66%
7.83% Small Industries Dev Bank of India**	INE556F08KL3	CRISIL AAA	0.55%	7.69%
7.94% ICICI Home Finance Company Limited**	INE071G07736	ICRA AAA	0.55%	7.90%
7.56% REC Limited**	INE020B08FF1	ICRA AAA	0.55%	7.46%
8.15% JIO Credit Limited**	INE282H07067	CRISIL AAA	0.55%	8.12%
7.49% Indian Railway Finance Corporation Limited**	INE053F07AA7	CRISIL AAA	0.55%	7.36%
7.59% REC Limited**	INE020B08FA2	CRISIL AAA	0.55%	7.37%
7.9% Aditya Birla Housing Finance Limited**	INE831R07565	CRISIL AAA	0.55%	7.97%
7.38% Aditya Birla Capital Limited**	INE674K07036	CRISIL AAA	0.55%	7.96%
7.19% JIO Credit Limited	INE282H07018	CRISIL AAA	0.55%	7.97%
8.56% REC Limited**	INE020B08BG8	CRISIL AAA	0.51%	7.59%
7.96% Mindspace Business Parks REIT**	INE0CCU07116	CRISIL AAA	0.50%	7.94%
8.3% Indian Railway Finance Corporation Limited**	INE053F07BD9	CRISIL AAA	0.45%	7.45%
7.64% Bajaj Housing Finance Limited	INE377Y07664	CRISIL AAA	0.44%	8.05%
9.39% Power Finance Corporation Limited**	INE134E08GH8	CRISIL AAA	0.35%	7.67%
8.37% REC Limited**	INE020B08BH6	CRISIL AAA	0.34%	7.59%
8.23% Indian Railway Finance Corporation Limited**	INE053F07BE7	CRISIL AAA	0.34%	7.45%
7.85% Power Finance Corporation Limited**	INE134E08JP5	CRISIL AAA	0.33%	7.57%
7.75% Power Finance Corporation Limited**	INE134E08KV1	CRISIL AAA	0.33%	7.66%
6.72% IndiGrid Infrastructure Trust**	INE219X07306	CRISIL AAA	0.33%	6.58%
6.95% Power Finance Corporation Limited**	INE134E08LM8	CRISIL AAA	0.32%	7.67%
8.7% REC Limited**	INE020B08BC7	CRISIL AAA	0.28%	7.58%
8.94% Power Finance Corporation Limited**	INE134E08FQ1	CRISIL AAA	0.28%	7.55%
8.3% REC Limited**	INE020B08BO2	CRISIL AAA	0.28%	7.62%
8% Larsen & Toubro Limited**	INE018A08BF6	CRISIL AAA	0.28%	7.49%
8.01% REC Limited**	INE020B08AY3	CRISIL AAA	0.28%	7.48%
7.86% Power Finance Corporation Limited**	INE134E08KK4	CRISIL AAA	0.28%	7.66%
8.15% Tata Capital Limited**	INE976I07DF6	CRISIL AAA	0.28%	8.05%
7.65% Power Finance Corporation Limited**	INE134E08JG4	CRISIL AAA	0.28%	7.47%
7.64% REC Limited	INE020B08EX7	ICRA AAA	0.28%	7.37%
7.58% REC Limited	INE020B08FD6	ICRA AAA	0.28%	7.66%
8.07% Goldman Sachs India Finance Private Limited**	INE746L07022	ICRA AAA	0.28%	8.32%
6.61% Power Finance Corporation Limited**	INE134E08NS1	CRISIL AAA	0.27%	7.60%
7.17% REC Limited	INE020B08GF9	CRISIL AAA	0.27%	7.69%
8.8% REC Limited**	INE020B08BS3	CRISIL AAA	0.23%	7.66%
8.4% Indian Railway Finance Corporation Limited**	INE053F07AZ4	CRISIL AAA	0.23%	7.45%
7.54% REC Limited**	INE020B08AC9	CRISIL AAA	0.22%	6.76%
7.71% Tata Capital Housing Finance Limited**	INE033L07IK9	CRISIL AAA	0.22%	7.80%
7.46% REC Limited**	INE020B08EK4	CRISIL AAA	0.22%	7.55%
8.35% Indian Railway Finance Corporation Limited**	INE053F07BC1	CRISIL AAA	0.11%	7.45%
7.18% HDB Financial Services Limited**	INE756I07FH3	CRISIL AAA	0.11%	8.02%
8.35% SBI General Insurance Company Limited**	INE01MM08012	CRISIL AAA	0.02%	7.94%
7.62% National Bank For Agriculture and Rural Development	INE261F08DV4	CRISIL AAA	0.01%	7.63%
Sundaram Home Finance Limited**	INE667F07II0	ICRA AAA	0.37%	7.73%
National Highways Infra Trust**	INE0H7R07066	CARE AAA	0.17%	7.98%
Indian Railway Finance Corporation Limited**	INE053F08536	CRISIL AAA	0.08%	7.05%
National Highways Infra Trust**	INE0H7R07058	CARE AAA	0.02%	7.98%
Siddhivinayak Securitisation Trust**	INE2I7F15012	CRISIL AAA(SO)	2.16%	7.88%
Shivshakti Securitisation Trust**	INE2I7G15010	CRISIL AAA(SO)	2.15%	7.95%
Canara Bank**	INE476A16F94	CRISIL A1+	0.54%	6.73%

Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

Date	NAV	% change
1 October, 2026	67.2267	0%
30 September, 2026	67.2260	0.07%
29 September, 2026	67.1798	0.01%
28 September, 2026	67.1722	-0.02%
25 September, 2026	67.1876	-0.08%
24 September, 2026	67.2433	-0.16%
23 September, 2026	67.3495	0.03%
22 September, 2026	67.3261	0.03%
21 September, 2026	67.3063	0.01%
18 September, 2026	67.2989	0.05%
17 September, 2026	67.2661	0.02%
16 September, 2026	67.2555	0.07%
15 September, 2026	67.2095	-0.11%
11 September, 2026	67.2849	-0.12%
10 September, 2026	67.3681	-0.03%
9 September, 2026	67.3868	0.02%
8 September, 2026	67.3712	-0.01%
7 September, 2026	67.3800	0.06%
4 September, 2026	67.3374	0.05%
3 September, 2026	67.3035	0.18%
2 September, 2026	67.1845	0.04%
1 September, 2026	67.1556	0.02%
31 August, 2026	67.1426	-0.02%
28 August, 2026	67.1539	-0.02%
27 August, 2026	67.1656	-0.02%
25 August, 2026	67.1757	0.03%
24 August, 2026	67.1572	0.05%
21 August, 2026	67.1250	-0.09%
20 August, 2026	67.1829	-0.17%
19 August, 2026	67.3003

FAQ (Frequently asked questions)

What is latest/current NAV/price of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option is 67.2267 as on 1 October, 2026.
What are YTD (year to date) returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option are 3.58% as on 1 October, 2026.
What are 1 year returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option are 4.97% as on 1 October, 2026.
What are 3 year CAGR returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option are 7.47% as on 1 October, 2026.
What are 5 year CAGR returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option are 6.75% as on 1 October, 2026.
What are 10 year CAGR returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option are 6.75% as on 1 October, 2026.

Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option

NAV chart

SMA (Simple Moving Average)

Returns

CAGR returns till date

Discrete returns (yearly)

Discrete returns (monthly)

Portfolio

Asset allocation

Equity

Debt

NAV history

FAQ (Frequently asked questions)

What is latest/current NAV/price of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?

What are YTD (year to date) returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?

What are 1 year returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?

What are 3 year CAGR returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?

What are 5 year CAGR returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?

What are 10 year CAGR returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?