Nippon India Corporate Bond Fund - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 08-11-2013
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Corporate Bond Index A-II
Total Assets: 10013.39 As on (31-07-2025)
Expense Ratio: 0.74% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
19.3646
-0.0259
CAGR Since Inception
7.07%
Nifty Corporate Bond Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - IDCW Option | 8.41 | 7.74 | 6.73 | 6.93 | 7.07 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 8.04 | 7.27 | 6.02 | 7.08 | 7.09 |
Funds Manager
Vivek Sharma
RETURNS CALCULATORS for Nippon India Corporate Bond Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Corporate Bond Fund - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Corporate Bond Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Corp Bond IDCW | 08-11-2013 | 8.41 | 8.16 | 7.74 | 6.73 | 6.93 |
| Franklin India Corp Debt Gr | 23-06-1997 | 9.31 | 8.21 | 7.42 | 6.3 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 8.71 | 8.22 | 7.61 | 5.58 | 6.02 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 8.41 | 8.16 | 7.74 | 6.73 | 7.28 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 8.39 | 8.03 | 7.23 | 6.05 | 7.2 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 8.36 | 8.0 | 7.4 | 6.25 | 0.0 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 8.25 | 7.92 | 7.33 | 6.13 | 0.0 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 8.23 | 7.75 | 7.06 | 5.46 | 0.0 |
| Union Corp Bond Reg Gr | 07-05-2018 | 8.17 | 7.84 | 7.1 | 5.66 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 8.16 | 8.01 | 7.47 | 6.19 | 7.31 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Corporate Bond Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - IDCW Option | 1.09 | 0.36 | 0.42 | 0.52 | 6.81 | 4.64 |
| Debt: Corporate Bond | - | - | - | - | - | - |