GMP IPO Watch
Debt Scheme - Corporate Bond Fund
Nippon India Corporate Bond Fund
Direct Plan · IDCW Option · Nippon India Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹20.46 4 Nov 2025
52W High ₹21.35 9 Sept 2026
₹21.3215
NAV as of 4 Nov 2026
+0.18% day change
Other Plans of This Fund
Direct Plan · Bonus Option
Direct Plan · DAILY IDCW Option
Direct Plan · Growth Option
Direct Plan · MONTHLY IDCW Option
Direct Plan · QUARTERLY IDCW Option
Direct Plan · WEEKLY IDCW Option
Regular Plan · Bonus Option
Regular Plan · DAILY IDCW Option
Regular Plan · Growth Option
Regular Plan · IDCW Option
Regular Plan · MONTHLY IDCW Option
Regular Plan · QUARTERLY IDCW Option
Regular Plan · WEEKLY IDCW Option
ISININF204KA1EO9
Scheme Code125266
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.62 Cr
Expense Ratio (as of 29 Oct 2026)0.37%
Min. InvestmentGrowth Plan : Rs. 1,000 & other Plans : Rs. 5,000
Inception Date16 Aug 2000
BenchmarkNIFTY Corporate Bond Index A-II · NA
Portfolio Turnover117.35%
NFO Period16-Aug-2000 – 05-Sep-2000
Returns
1Y
+4.19%
3Y
+7.35%
5Y
+6.72%
7Y
+6.98%
10Y
+7.19%
Since Inception
+6.05%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.48% | +0.47% | 12 of 21 |
| 1M | +0.09% | -0.11% | 15 of 21 |
| 3M | +0.20% | -0.24% | 10 of 21 |
| 6M | +2.64% | +1.54% | 5 of 21 |
| YTD | +3.68% | +1.65% | 5 of 21 |
| 1Y | +4.19% | +1.95% | 7 of 21 |
| 2Y | +6.50% | +3.74% | 5 of 21 |
| 3Y | +7.35% | +4.51% | 3 of 21 |
| 5Y | +6.72% | +3.96% | 1 of 17 |
| 7Y | +6.98% | +4.05% | 2 of 16 |
| 10Y | +7.19% | +4.14% | 4 of 11 |
| INCEPTION | +6.05% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.52% | +4.47% | -4.28% | 90% | 36% |
| 6M | +3.03% | +6.53% | -4.38% | 90% | 37% |
| 1Y | +6.19% | +11.11% | -5.76% | 96% | 40% |
| 2Y | +6.43% | +9.46% | -1.14% | 96% | 40% |
| 3Y | +6.64% | +8.76% | +2.11% | 100% | 42% |
| 5Y | +6.76% | +8.15% | +4.08% | 100% | 43% |
| 7Y | +6.82% | +7.84% | +5.29% | 100% | 43% |
| 10Y | +6.61% | +7.51% | +5.62% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt89.41%
- Cash10.59%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings116
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 7.68% | — |
| 7.48% National Bank For Agriculture and Rural Development | Debt | 5.02% | +0.06% |
| Net Current Assets | Net Current Assets | 2.57% | — |
| 8.45% Indian Railway Finance Corporation Limited** | Debt | 2.46% | +0.03% |
| 7.79% Bajaj Finance Limited** | Debt | 2.16% | +0.00% |
| SST-7.73%-28-9-29-PTC | Debt | 2.14% | -0.01% |
| 6.6% REC Limited | Debt | 1.95% | +0.03% |
| 7.49% Small Industries Dev Bank of India** | Debt | 1.95% | +0.03% |
| 7.54% Knowledge Realty Trust** | Debt | 1.78% | +0.02% |
| Small Industries Dev Bank of India** | Debt | 1.69% | +0.04% |
| 8.25% Bajaj Housing Finance Limited | Debt | 1.68% | +0.01% |
| 8.2% RJ Corp Limited** | Debt | 1.68% | — |
| 7.9% HDB Financial Services Limited** | Debt | 1.67% | +0.02% |
| 6.93% Cube Highways Trust-InvIT Fund** | Debt | 1.59% | +0.01% |
| 7.62% National Bank For Agriculture and Rural Development** | Debt | 1.45% | +0.02% |
View all 120 holdings
| 7.64% National Bank For Agriculture and Rural Development** | Debt | 1.45% | +0.02% |
| 7.34% Small Industries Dev Bank of India** | Debt | 1.44% | +0.02% |
| 8.2% Tata Capital Housing Finance Limited | Debt | 1.40% | — |
| 7.79% Tata Capital Housing Finance Limited** | Debt | 1.38% | +0.01% |
| 7.06% Brookfield India Real Estate Trust** | Debt | 1.38% | +0.02% |
| 7.89% Summit Digitel Infrastructure Limited** | Debt | 1.23% | +0.01% |
| 8.05% Tata Capital Limited | Debt | 1.23% | — |
| 7.72% Nexus Select Trust - REIT** | Debt | 1.18% | +0.02% |
| 795GOI2032 | Debt | 1.17% | +0.00% |
| 8.37% State Government Securities | Debt | 1.15% | — |
| 761CG2030 | Debt | 1.15% | — |
| Mahindra & Mahindra Financial Services Limited** | Debt | 1.12% | +0.02% |
| 7.61% Small Industries Dev Bank of India** | Debt | 1.12% | +0.02% |
| 7.73% Embassy Office Parks REIT** | Debt | 1.11% | +0.01% |
| 6.68% L&T Metro Rail (Hyderabad) Limited** | Debt | 1.11% | +0.02% |
| 7.47% Small Industries Dev Bank of India** | Debt | 1.11% | -0.54% |
| 7.44% Power Finance Corporation Limited** | Debt | 1.11% | — |
| 7.85% Bharti Telecom Limited | Debt | 1.11% | +0.02% |
| 7.28% REC Limited** | Debt | 1.11% | +0.02% |
| Bank of Baroda | Money Market | 1.10% | — |
| 7.87% Bajaj Housing Finance Limited** | Debt | 1.09% | -0.01% |
| 6.64% Power Finance Corporation Limited** | Debt | 1.08% | +0.01% |
| SST-7.80%-28-9-30-PTC | Debt | 1.07% | -1.09% |
| 7.86% Aditya Birla Housing Finance Limited** | Debt | 1.00% | -0.65% |
| 7.4% Summit Digitel Infrastructure Limited** | Debt | 1.00% | +0.01% |
| 7.59% Power Finance Corporation Limited** | Debt | 0.93% | +0.01% |
| 7.74% Power Finance Corporation Limited** | Debt | 0.90% | +0.01% |
| Tata Capital Limited** | Debt | 0.84% | +0.01% |
| 8.34% Vertis Infrastructure Trust** | Debt | 0.84% | +0.01% |
| 8.25% Mahindra & Mahindra Financial Services Limited** | Debt | 0.84% | +0.01% |
| 8.05% Tata Capital Housing Finance Limited** | Debt | 0.84% | +0.01% |
| 8.26% Aditya Birla Capital Limited** | Debt | 0.84% | -0.05% |
| 7.75% Bharti Telecom Limited** | Debt | 0.84% | +0.02% |
| 7.83% Bajaj Housing Finance Limited** | Debt | 0.83% | +0.00% |
| 7.3% REC Limited | Debt | 0.82% | +0.00% |
| 6.98% Nexus Select Trust - REIT** | Debt | 0.82% | +0.01% |
| 7.35% Export Import Bank of India** | Debt | 0.78% | +0.01% |
| 8% Bajaj Finance Limited** | Debt | 0.78% | -0.05% |
| 7.08% JIO Credit Limited | Debt | 0.72% | -0.64% |
| 7.86% Tata Capital Housing Finance Limited | Debt | 0.67% | +0.01% |
| 7.69% ICICI Prudential Life Insurance Company Limited** | Debt | 0.66% | +0.01% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | Debt | 0.59% | +0.00% |
| 8.3% REC Limited** | Debt | 0.57% | +0.01% |
| IRFC-7.49%-30-05-27-PVT | Debt | 0.56% | +0.01% |
| 7.83% Small Industries Dev Bank of India** | Debt | 0.56% | +0.01% |
| 7.56% REC Limited** | Debt | 0.56% | +0.01% |
| 7.59% REC Limited | Debt | 0.56% | +0.01% |
| 7.94% ICICI Home Finance Company Limited** | Debt | 0.56% | +0.01% |
| 7.38% Aditya Birla Capital Limited** | Debt | 0.56% | +0.01% |
| 8.15% JIO Credit Limited** | Debt | 0.56% | +0.01% |
| 7.19% JIO Credit Limited** | Debt | 0.55% | +0.00% |
| Small Industries Dev Bank of India** | Money Market | 0.55% | — |
| Canara Bank | Money Market | 0.55% | +0.01% |
| 776MAHSDL30 | Debt | 0.51% | +0.00% |
| 8.56% REC Limited** | Debt | 0.51% | +0.00% |
| 7.96% Mindspace Business Parks REIT** | Debt | 0.51% | +0.01% |
| 8.25% Poonawalla Fincorp Limited** | Debt | 0.50% | -0.27% |
| 8.3% Indian Railway Finance Corporation Limited** | Debt | 0.46% | +0.01% |
| 7.64% Bajaj Housing Finance Limited | Debt | 0.44% | +0.00% |
| 7.45% Bharti Telecom Limited** | Debt | 0.39% | -0.42% |
| GOI LOAN 6.28% 2032 | Debt | 0.38% | +0.00% |
| PFC-9.39%-27-8-29-PVT | Debt | 0.35% | +0.00% |
| 8.37% REC Limited** | Debt | 0.34% | +0.00% |
| 8.23% Indian Railway Finance Corporation Limited** | Debt | 0.34% | +0.00% |
| PFCL-7.85%-3-4-28-PVT | Debt | 0.34% | +0.01% |
| PFC-B-7.75%-11-6-30-PVT | Debt | 0.34% | +0.01% |
| Corporate Debt Market Development Fund Class A2 | Reverse Repo / TREPS | 0.33% | +0.01% |
| PFCL-6.95%-1-10-31-PVT | Debt | 0.32% | +0.00% |
| 8.7% REC Limited** | Debt | 0.29% | +0.01% |
| PFC-8.94%-25-3-28-PVT | Debt | 0.29% | +0.01% |
| 8.3% REC Limited** | Debt | 0.29% | +0.01% |
| 786MAHSDL30 | Debt | 0.28% | +0.00% |
| 726GOI2029 | Debt | 0.28% | — |
| 8% Larsen & Toubro Limited** | Debt | 0.28% | +0.00% |
| 8.01% REC Limited** | Debt | 0.28% | +0.00% |
| PFCL-7.65%-22-11-27-PVT | Debt | 0.28% | +0.00% |
| PFCL-7.86%-12-4-30-PVT | Debt | 0.28% | +0.00% |
| 7.64% REC Limited** | Debt | 0.28% | +0.00% |
| 7.58% REC Limited** | Debt | 0.28% | +0.00% |
| 8.07% Goldman Sachs India Finance Private Limited** | Debt | 0.28% | +0.00% |
| 6.61% Power Finance Corporation Limited** | Debt | 0.28% | +0.01% |
| HDFC Bank Limited** | Money Market | 0.28% | — |
| 7.17% REC Limited** | Debt | 0.27% | +0.00% |
| Canara Bank** | Money Market | 0.27% | — |
| 8.8% REC Limited** | Debt | 0.23% | +0.00% |
| 8.4% Indian Railway Finance Corporation Limited** | Debt | 0.23% | +0.00% |
| 67GUJSDL30 | Debt | 0.22% | +0.00% |
| 7.54% REC Limited** | Debt | 0.22% | +0.00% |
| 8.15% Tata Capital Limited** | Debt | 0.22% | -0.06% |
| 7.46% REC Limited** | Debt | 0.22% | +0.00% |
| 7.71% Tata Capital Housing Finance Limited** | Debt | 0.22% | +0.00% |
| National Highways Infra Trust** | Debt | 0.18% | +0.01% |
| SDL UP 6.91% 2030 | Debt | 0.17% | +0.01% |
| 7.55% Poonawalla Fincorp Limited** | Debt | 0.17% | -0.49% |
| SDL UP 6.74% 2030 | Debt | 0.16% | +0.00% |
| Sundaram Home Finance Limited** | Debt | 0.15% | -0.22% |
| SDL RJ 7.17% 2030 | Debt | 0.11% | +0.00% |
| 8.35% Indian Railway Finance Corporation Limited** | Debt | 0.11% | +0.00% |
| 7.18% HDB Financial Services Limited** | Debt | 0.11% | +0.00% |
| Indian Railway Finance Corporation Limited** | Debt | 0.08% | +0.00% |
| SDL AP 7.96% 2038 | Debt | 0.06% | -0.45% |
| National Highways Infra Trust** | Debt | 0.02% | +0.00% |
| 7.62% National Bank For Agriculture and Rural Development** | Debt | 0.01% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| GOI LOAN 6.48% 2035 | Debt | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.38 | 2.19 | Low Volatility |
| 3Y | 1.16 | 2.02 | Low Volatility |
| 5Y | 1.07 | 1.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.82 | -1.79 | Above Average |
| 3Y | 0.85 | -0.78 | Above Average |
| 5Y | 0.58 | -1.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.17 | 3.54 | Above Average |
| 3Y | 12.05 | 7.75 | Above Average |
| 5Y | 10.86 | 5.67 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.34 | 1.39 | Good Risk Adjusted Returns |
| 3Y | 1.45 | 1.46 | Good Risk Adjusted Returns |
| 5Y | 1.17 | 1.21 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
|
Invesco India Corporate Bond Fund
Regular Plan · Monthly IDCW
|
+3.23% | +6.55% | +5.60% | +3.45% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment Objective
To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Corporate Bonds rated AA+ & above; Minimum 80%, Maximum 100%. Debt & Money Market Instruments (including corporate bonds rated below AA+, Government Securities issued by Central and/or State Government); Minimum 0%, Maximum 20%. Units issued by REITs and InvITs; Minimum 0%, Maximum 10%.
Exit Load
Nil
Fund Managers
Vivek Sharma
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Nippon Life India Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.