Nippon India Corp Bond Fund Hits Rs 9,051 Cr AUM
By ThePip Desk
Discover Nippon India Corp Bond Fund’s latest AUM of Rs 9,051 Cr, 0.36% expense ratio, asset allocation, and historical returns as of Sept 2026.
The Nippon India Corp Bond Fund (B) – Direct Plan recorded an AUM of Rs 9,051 crore and an expense ratio of 0.36% as of September 18, 2026. Managed by Vivek Sharma and Kinjal Desai, this debt-type mutual fund was incepted on January 10, 2013 by Nippon Life India Asset Management.
Asset Allocation And Key Metrics
The medium-risk fund allocates the vast majority of its assets directly into corporate debt instruments. Performance metrics indicate consistent historical returns across multiple time horizons for investors tracking the scheme.
Key performance figures and portfolio details include:
AUM: Rs 9,051 crore as of September 18, 2026
Expense Ratio: 0.36%
Corporate Debt Allocation: 74.91%
1-Year Returns: 5.39% annualized
3-Year Returns: 7.54% annualized
5-Year Returns: 6.77% annualized
Fund Structure And Taxation
The portfolio maintains smaller asset portions in cash equivalents, government securities, and other debt instruments alongside its core corporate debt holdings. Investors face no exit load when exiting the scheme.
Returns generated by the fund remain subject to capital gains tax based on the holding period of the investor. The fund continues to operate under the management team of Vivek Sharma and Kinjal Desai.