Nippon India Corporate Bond Fund - Direct - Growth
Debt Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.64%
Expense Ratio
0.36%
as of 01/06/2026
AUM
₹7,509.76 Cr
Qtr End: Mar 26
NAV
₹66.927
as of 17/07/2026
3Y Returns (CAGR)
7.64%
Expense Ratio
0.36%
as of 01/06/2026
AUM
₹7,509.76 Cr
Qtr End: Mar 26
NAV
₹66.927
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.93% | 7.93% | 1.66% |
| 6M | 3.40% | 6.93% | 1.61% |
| 1Y | 5.15% | 5.15% | 1.36% |
| 3Y | 24.72% | 7.64% | 1.13% |
| 5Y | 38.95% | 6.80% | 1.04% |
Scheme Details
- Launch Date
- 16/08/2000
- Fund Age
- 25.9 years
- Minimum Investment
- ₹N/A
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Corporate Bond Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
Franklin India Corporate Debt Fund - Direct - Growth
3Y CAGR7.99%
TER0.24%
AUM₹678.19 Cr
AXIS Corporate Bond Fund - Direct - Growth
3Y CAGR7.79%
TER0.35%
AUM₹7,807.78 Cr
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct - Growth
3Y CAGR7.73%
TER0.21%
AUM₹370.8 Cr
ICICI Prudential Corporate Bond Fund - Direct - Growth
3Y CAGR7.59%
TER0.36%
AUM₹27,450.29 Cr
DSP Corporate Bond Fund - Direct - Growth
3Y CAGR7.23%
TER0.30%
AUM₹2,322.58 Cr
HSBC Corporate Bond Fund - Direct - Growth
3Y CAGR7.36%
TER0.30%
AUM₹4,672.43 Cr
Nippon India Corporate Bond Fund - Direct - Growth
3Y CAGR7.64%
TER0.36%
AUM₹7,509.76 Cr