Nippon India Corporate Bond Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #10 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹63.68 (as of 2026-08-21) |
| AUM | ₹9,432 Cr |
| Expense ratio | 0.63% |
| Riskometer | Moderate |
| Fund manager | Vivek Sharma |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.52% |
|---|---|
| Sharpe ratio | 0.84 |
| Standard deviation | 1.63% |
| Max drawdown | -1.72% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 104.9% of NIFTY Corporate Bond Index's upside and 46.2% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.2% | Q2 | #7 of 22 |
| 2025 | 7.8% | Q2 | #8 of 22 |
| 2024 | 8.4% | Q1 (Top) | #4 of 22 |
| 2023 | 7.1% | Q1 (Top) | #4 of 21 |
| 2022 | 4.3% | Q1 (Top) | #2 of 18 |