Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
98strong
Latest NAV
₹66.9144
as of 22 Jul 2026
AUM
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Expense ratio
—
Inception
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FundScore & outlook
98/100strong
Rank #5 of 214 in Corporate Bond Fund · top 2%
Next-month outlookhigh confidence
97/100likely to hold
- · strong rank with steady momentum — likely to hold
Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
1.90%
6M
3.40%
1Y
5.17%
3Y CAGR
7.66%
5Y CAGR
6.89%
Since incep.
7.90%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
7.48% National Bank For Agriculture and Rural Development
equity
3.70%
India Universal Trust**
equity
2.88%
Siddhivinayak Securitisation Trust**
equity
2.08%
Shivshakti Securitisation Trust**
equity
2.07%
Canara Bank**
equity
2.03%
Bank of Baroda**
equity
2.02%
7.49% Small Industries Dev Bank of India**
equity
1.85%
6.6% REC Limited
equity
1.84%
8.45% Indian Railway Finance Corporation Limited**
equity
1.79%
7.54% Knowledge Realty Trust**
equity
1.69%
7.86% Aditya Birla Housing Finance Limited**
equity
1.59%
7.47% Small Industries Dev Bank of India**
equity
1.58%
7.02% Bajaj Housing Finance Limited**
equity
1.57%
6.93% Cube Highways Trust-InvIT Fund**
equity
1.51%
7.62% National Bank For Agriculture and Rural Development**
equity
1.39%
7.64% National Bank For Agriculture and Rural Development
equity
1.38%
7.34% Small Industries Dev Bank of India**
equity
1.37%
7.38% Aditya Birla Capital Limited**
equity
1.31%
7.08% JIO Credit Limited**
equity
1.31%
7.06% Brookfield India Real Estate Trust**
equity
1.30%
7.89% Summit Digitel Infrastructure Limited**
equity
1.17%
7.65% HDB Financial Services Limited**
equity
1.16%
7.72% Nexus Select Trust - REIT**
equity
1.11%
Mahindra & Mahindra Financial Services Limited**
equity
1.07%
7.44% Small Industries Dev Bank of India**
equity
1.06%
7.55% Poonawalla Fincorp Limited**
equity
1.06%
7.73% Embassy Office Parks REIT**
equity
1.06%
7.61% Small Industries Dev Bank of India**
equity
1.06%
7.77% REC Limited**
equity
1.06%
7.4% Summit Digitel Infrastructure Limited**
equity
1.06%