- AMC
- Nippon India Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF204KA1EO9
Nippon India Corporate Bond Fund
₹21.2776
+₹0.0127 (+0.06%)
NAV · Direct · IDCW ·
Nippon India Corporate Bond Fund's Direct IDCW NAV was ₹21.2776 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 7.41% a year.
- Expense ratio
- 0.75%
- Fund size
- ₹9,208.53 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹20.4144 to ₹21.3531.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.75% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Corporate Bond Index A-II
- Launched
- 16 Aug 2000
- Fund managers
- Vivek Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01C15 | ₹67.1485 | +0.06% | 0.75% | +4.23% |
| Regular · Growth | INF204K01EF9 | ₹63.6595 | +0.06% | 0.75% | +3.81% |
| Direct · IDCW Daily | INF204K01C23 | ₹17.0355 | +0.06% | 0.75% | −0.35% |
| Direct · IDCW Weekly | INF204K01C31 | ₹17.0394 | +0.06% | 0.75% | −0.44% |
| Direct · IDCW Monthly | INF204K01C56 | ₹11.7480 | +0.06% | 0.75% | −0.98% |
| Direct · IDCW Quarterly | INF204K01C72 | ₹12.0698 | +0.06% | 0.75% | −1.26% |
| Direct · IDCW | INF204KA1EO9 | ₹21.2776 | +0.06% | 0.75% | +4.23% |
| Regular · IDCW Daily | INF204K01EG7 | ₹17.0274 | +0.06% | 0.75% | −0.40% |
| Regular · IDCW Weekly | INF204K01EH5 | ₹17.0321 | +0.06% | 0.75% | −0.48% |
| Regular · IDCW Monthly | INF204K01EJ1 | ₹11.6140 | +0.06% | 0.75% | −1.00% |
| Regular · IDCW Quarterly | INF204K01EL7 | ₹11.9084 | +0.06% | 0.75% | −1.31% |
| Regular · IDCW | INF204KA1EM3 | ₹20.3948 | +0.06% | 0.75% | +3.81% |
| Direct · Bonus | INF204K01D63 | ₹47.9406 | +0.06% | 0.75% | +4.23% |
| Regular · Bonus | INF204KA12N8 | ₹45.4652 | +0.06% | 0.75% | +3.81% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Corporate Bond Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Corporate Bond Fund category. It began on 16 Aug 2000. It is benchmarked to the NIFTY Corporate Bond Index A-II. The fund manages ₹9,208.53 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.75%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Corporate Bond Fund?
The NAV of Nippon India Corporate Bond Fund (Direct · IDCW) was ₹21.2776 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Nippon India Corporate Bond Fund have?
Nippon India Corporate Bond Fund has 14 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW; Direct · Bonus; Regular · Bonus.
What is the expense ratio of Nippon India Corporate Bond Fund?
The Direct · IDCW plan of Nippon India Corporate Bond Fund has an expense ratio of 0.75%.
What is the fund size (AUM) of Nippon India Corporate Bond Fund?
Nippon India Corporate Bond Fund manages ₹9,208.53 Cr across all plans as of 16 Oct 2026.
What returns has Nippon India Corporate Bond Fund delivered?
Nippon India Corporate Bond Fund returned +4.23% over 1Y, +7.41% a year over 3Y, +6.69% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Corporate Bond Fund?
Nippon India Corporate Bond Fund: nil.
What is the minimum investment and SIP amount for Nippon India Corporate Bond Fund?
The minimum first investment in Nippon India Corporate Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly (Rs.100 min for 60 months, Rs.500 for 12 months, Rs.1000 for 6 months), Quarterly (Rs.500 for 12 quarters, Rs.1500 for 4 quarters), Yearly (Rs.5000 for 2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Corporate Bond Fund?
Nippon India Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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