Debt · Corporate Bond

Nippon India Corporate Bond Fund

Nippon Life India Asset Management Limited

Benchmark

NIFTY Corporate Bond Index A-II

Riskometer

Moderate

Size

₹8,892 cr

Allotted

14 Sep 2000

Holdings as of

30 Sep 2026

Nippon India Corporate Bond Fund is a corporate bond fund of Nippon Life India Asset Management Limited with ₹8,892 cr under management. It is ahead of its benchmark (NIFTY Corporate Bond Index A-II) in 4 of 4 periods. Its direct plan charges 0.37% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Nippon India Corporate Bond Fund invested in?

89% in debt, 0% in shares and 10% in cash, as of 30 Sep 2026.

Equity0.0%Debt89.4%Cash10.3%Other0.3%

Holdings as of 30 Sep 2026

Has Nippon India Corporate Bond Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Corporate Bond Index A-II, in 4 of 4 periods in AMFI's figures; +4.46% over the last year against +3.30%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.24%	−3.60%	—
3 months	+0.40%	−5.03%	—
6 months	+2.28%	−1.83%	—
1 year	+4.30%	−4.06%	+8.36 pts
3 years	+7.40%	+9.27%	−1.87 pts
5 years	+6.69%	+8.00%	−1.31 pts
10 years	+7.19%	+12.69%	−5.50 pts
Since start from 2 Jan 2013	+7.79%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY Corporate Bond Index A-II) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+4.46%	+4.04%	+3.30%	+1.16	🔒
3y	+7.44%	+7.03%	+6.27%	+1.17	🔒
5y	+6.72%	+6.32%	+5.61%	+1.11	🔒
10y	+7.20%	+6.77%	+6.58%	+0.62	🔒

Ahead in points a year · its rank among Corporate Bond funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 200Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹200 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Nippon India Corporate Bond Fund cost?

0.37% a year on the direct plan, 0.75% on the regular plan; 15 of 21 funds in its category charge less.

Direct plan

0.37% a year

Category median 0.34%

Regular plan

0.75% a year

Category median 0.68%

Gap

0.38 points

for the same holdings

15 of 21 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Debt Scheme - Corporate Bond Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Nippon India Corporate Bond Fund?

Vivek Sharma, since None.

Vivek Sharma

Primary

None years

since None

Benchmark as filedNIFTY Corporate Bond Index A-II

Exit load

Nil

From 8 Scheme Summary Documents filed with NSE, first on 7 May 2026; as on 8 Oct 2026

Questions people ask

Who manages Nippon India Corporate Bond Fund?

Vivek Sharma (Primary) since None.

What is the expense ratio of Nippon India Corporate Bond Fund?

0.37% a year on the direct plan and 0.75% on the regular plan (expense report, Oct 2026).

How has Nippon India Corporate Bond Fund done?

Its direct plan returned +7.44% a year over 3 years against +6.27% for its benchmark, NIFTY Corporate Bond Index A-II, as of 13 Oct 2026.