Nippon India Corporate Bond Fund - Direct Plan - Growth Option

Nippon India · Corporate Bond Fund · Debt · #118814

NAV history

Latest NAV12 Oct 2026

₹67.17

Nippon India Corporate Bond Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.15%
1 Month	-0.17%
6 Month	+2.55%
1 Year CAGR	+4.40%
3 Year CAGR	+7.44%
5 Year CAGR	+6.71%
10 Year CAGR	+7.19%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.35%
AUM · April - June 2026: ₹9,209 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Franklin India Corporate Bond Fund - Direct Plan - GrowthFranklin Templeton · #118569	Corporate Bond Fund	₹116.46	-0.08%	+0.06%	+2.89%	+5.53%	+7.93%	+6.74%	+7.50%
2	AXIS Corporate Bond Fund - Direct Plan - Growth OptionAxis · #141588	Corporate Bond Fund	₹19.36	-0.10%	-0.08%	+2.61%	+4.71%	+7.60%	+6.71%	—
3	ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthICICI Prudential · #120692	Corporate Bond Fund	₹33.42	-0.21%	-0.40%	+2.35%	+4.66%	+7.19%	+6.66%	+7.27%
4	Kotak Corporate Bond Fund - Direct Plan - Growth OptionKotak Mahindra · #133791	Corporate Bond Fund	₹4,197.33	-0.15%	-0.17%	+2.34%	+4.20%	+7.27%	+6.37%	+7.16%
5	UTI - Corporate Bond Fund - Direct Plan - GrowthUTI · #144339	Corporate Bond Fund	₹17.87	-0.11%	-0.08%	+2.53%	+4.45%	+7.18%	+6.26%	—
6	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119533	Corporate Bond Fund	₹121.22	-0.20%	-0.44%	+2.05%	+3.55%	+6.91%	+6.25%	+7.17%
7	SBI Corporate Bond Fund - Direct Plan - GrowthSBI · #146215	Corporate Bond Fund	₹17.01	-0.10%	-0.15%	+2.51%	+4.25%	+7.15%	+6.24%	—
8	PGIM India Corporate Bond Fund - Direct Plan - Direct GrowthPGIM India · #138330	Corporate Bond Fund	₹51.01	-0.15%	-0.28%	+2.14%	+3.83%	+7.00%	+6.20%	+6.80%

More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%