Nippon India Corporate Bond Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 100856
₹64.00
+4.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹61.55 on 11 November 2025 to ₹64.00 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Corporate Bond
- Yearly fee
- 0.75%
- Since 23 July 2026
- Fund size
- ₹8,907 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- Nifty Corporate Bond Index A-II
- Plan
- Regular · Growth
- Holds
- 121 lines, no company shares
- 121 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 89.8% · cash 10.3% · holdings as at 29 September 2026
- 1
Repo
7.7% - 2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
5.0% - 3
Net Current Assets
2.6% - 4
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC
2.5% - 5
BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC
2.2% - 6
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.1% - 7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC
1.9% - 8
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
1.9% - 9
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC
1.8% - 10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC
1.7%
Show all 121
- 11
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC
1.7% - 12
8.20% RJ Corp Ltd. (24/09/2029) **
1.7% - 13
HDB FINANCIAL SERVICES LIMITED SR 247 7.8998 NCD 04JU29 FVRS1LAC
1.7% - 14
CUBE HIGHWAYS TRUST TR I 6.93 NCD 20FB29 FVRS1LAC
1.6% - 15
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC
1.4% - 16
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
1.4% - 17
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
1.4% - 18
8.2% Tata Capital Housing Finance Limited (25/09/2029)
1.4% - 19
BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC
1.4% - 20
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC
1.4% - 21
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.89 NCD 01MY29 FVRS1LAC
1.2% - 22
8.05% Tata Capital Limited**
1.2% - 23
NEXUS SELECT TRUST SR II TR B 7.7165 NCD 14JU28 FVRS1LAC
1.2% - 24
02015 GOI 2032 7.95 FV RS 100
1.2% - 25
GOI Sec 7.61 09/05/2030
1.1% - 26
STATE DEVELOPMENT LOAN 21070 MP 05DC28 8.37 FV RS 100
1.1% - 27
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC
1.1% - 28
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC
1.1% - 29
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
1.1% - 30
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC
1.1% - 31
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
1.1% - 32
BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LAC
1.1% - 33
L&T METRO RAIL (HYDERABAD) LIMITED SR C 6.68 NCD 30AP27 FVRS10LAC
1.1% - 34
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
1.1% - 35
BANK OF BARODA CD 08JAN27
1.1% - 36
BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LAC
1.1% - 37
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC
1.1% - 38
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
1.1% - 39
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC
1.0% - 40
ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LAC
1.0% - 41
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC
0.9% - 42
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC
0.9% - 43
HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC
0.8% - 44
TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC
0.8% - 45
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LAC
0.8% - 46
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC
0.8% - 47
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC
0.8% - 48
ADITYA BIRLA CAPITAL LIMITED SR C1 8.26 NCD 16JU31 FVRS1LAC
0.8% - 49
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
0.8% - 50
NEXUS SELECT TRUST SR IV TR A RR NCD 14DC35 FVRS1LAC
0.8% - 51
REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC
0.8% - 52
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
0.8% - 53
BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LAC
0.8% - 54
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC
0.7% - 55
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LAC
0.7% - 56
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED SR 1 7.69 NCD 28NV35 FVRS1LAC
0.7% - 57
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC
0.6% - 58
REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC
0.6% - 59
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027
0.6% - 60
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
0.6% - 61
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
0.6% - 62
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
0.6% - 63
ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP252 7.94 BD 19SP29 FVRS1LAC
0.6% - 64
ADITYA BIRLA CAPITAL LIMITED SR B2 7.3789 NCD 14FB28 FVRS1LAC
0.6% - 65
JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC
0.6% - 66
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC
0.6% - 67
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26
0.6% - 68
CANARA BANK CD 08JAN27
0.6% - 69
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC
0.5% - 70
STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100
0.5% - 71
MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC
0.5% - 72
POONAWALLA FINCORP LIMITED SR B1 8.25 NCD 11MY28 FVRS1LAC
0.5% - 73
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC
0.5% - 74
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC
0.4% - 75
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
0.4% - 76
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100
0.4% - 77
Power Finance Corpn. Ltd. 9.39 27/08/2029
0.3% - 78
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC
0.3% - 79
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC
0.3% - 80
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC
0.3% - 81
POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC
0.3% - 82
Others Class A2 AIF
0.3% - 83
POWER FINANCE CORPORATION LTD. SR BS-213 6.95 BD 01OT31 FVRS10LAC
0.3% - 84
POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC
0.3% - 85
RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC
0.3% - 86
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
0.3% - 87
POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC
0.3% - 88
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC
0.3% - 89
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100
0.3% - 90
POWER FINANCE CORPORATION LTD. SR 195 7.86 BD 12AP30 FVRS10LAC
0.3% - 91
STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100
0.3% - 92
LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC
0.3% - 93
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
0.3% - 94
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
0.3% - 95
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC
0.3% - 96
HDFC BANK LIMITED CD 14DEC26
0.3% - 97
GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED SR II 8.07 NCD 20MR28 FVRS1LAC
0.3% - 98
CANARA BANK CD 22JAN27
0.3% - 99
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
0.3% - 100
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 LOA 08JN29 FVRS10LAC
0.2% - 101
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC
0.2% - 102
REC Ltd Debenture 7.54 30/12/2026
0.2% - 103
STATE DEVELOPMENT LOAN 29455 GUJ 23SP30 6.7 FV RS 100
0.2% - 104
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
0.2% - 105
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
0.2% - 106
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC
0.2% - 107
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC
0.2% - 108
STATE DEVELOPMENT LOAN 29532 UP 07OT30 6.91 FV RS 100
0.2% - 109
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC
0.2% - 110
STATE DEVELOPMENT LOAN 29464 UP 23SP30 6.74 FV RS 100
0.2% - 111
SUNDARAM HOME FINANCE LIMITED SR 331 NCD 08DC27 FVRS10LAC
0.1% - 112
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC
0.1% - 113
STATE DEVELOPMENT LOAN 22614 RAJ 08JN30 7.17 FV RS 100
0.1% - 114
HDB FINANCIAL SERVICES LIMITED SR 231 7.18 NCD 22SP28 FVRS1LAC
0.1% - 115
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
0.1% - 116
STATE DEVELOPMENT LOAN 37344 AP 08AP38 7.96 FV RS 100
0.1% - 117
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC
0.0% - 118
Others Mrgn Money
0.0% - 119
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
0.0% - 120
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
0.0% - 121
Others IRS
-0.0%
What does it cost?
0.75% a year: ₹75 on every ₹10,000 you hold.
The middle fee for Corporate Bond direct plans is 0.34%.
The direct plan of this fund costs 0.37% a year.
Exit load: None
How has it done?
- 1 year
- +4.0%
- 3 years, per year
- +7.0%
- 5 years, per year
- +6.4%
Worst fall so far: −1.7% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 23 July 2026Fee moved between 0.75% and 0.78% a year (2 changes, 1 Jun – 23 Jul 2026).
- 30 May 2026Fee moved between 0.77% and 0.81% a year (11 changes, 14 May – 30 May 2026).
- 13 May 2026Fee changed from 0.83% to 0.77% a year.
- 12 May 2026Fee changed from 0.77% to 0.83% a year.
Show all 15
- 9 May 2026Fee moved between 0.77% and 0.78% a year (3 changes, 7 May – 9 May 2026).
- 6 May 2026Fee changed from 0.85% to 0.78% a year.
- 5 May 2026Fee changed from 0.77% to 0.85% a year.
- 1 May 2026Fee moved between 0.74% and 0.78% a year (4 changes, 1 Aug 2025 – 1 May 2026).
- 17 February 2025Fee moved between 0.70% and 0.74% a year (25 changes, 5 Oct 2024 – 17 Feb 2025).
- 4 April 2024Fee changed from 0.77% to 0.70% a year.
- 6 March 2024Fee changed from 0.71% to 0.77% a year.
- 20 December 2023Fee moved between 0.67% and 0.71% a year (3 changes, 27 Apr – 20 Dec 2023).
- 28 December 2022Fee changed from 0.61% to 0.68% a year.
- 26 September 2022Fee moved between 0.61% and 0.63% a year (5 changes, 20 Jan – 26 Sep 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 23 July 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026