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: 6727.16 As on (31-03-2025)
Expense Ratio: 0.74% As on (31-03-2025)
Turn over: 81.00% | Exit Load: for all subscriptions W.E.F April 10th, 2017 is Nil. For subscriptions prior to April 10th, 2017, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
NAV as on 25-04-2025
19.0679
-0.0119
CAGR Since Inception
7.14%
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 | 10.07 | 7.62 | 7.08 | 7.07 | 7.14 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.52 | 7.0 | 6.59 | 7.14 | 7.17 |
Funds Manager
Vivek Sharma
RETURNS CALCULATORS for Nippon India Corporate Bond Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Corporate Bond Fund - IDCW Option
Portfolio Holdings
Sector Allocation
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 | 10.07 | 8.5 | 7.62 | 7.08 | 7.07 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 10.1 | 8.63 | 7.6 | 7.24 | 7.85 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 10.06 | 8.33 | 7.08 | 6.17 | 6.07 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 10.06 | 8.5 | 7.62 | 7.08 | 7.41 |
| HDFC Corp Bond Gr | 01-06-2010 | 9.81 | 8.55 | 7.47 | 7.03 | 7.76 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 9.8 | 8.21 | 6.95 | 0.0 | 0.0 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.77 | 8.15 | 7.22 | 6.95 | 0.0 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.75 | 8.13 | 6.95 | 6.52 | 6.75 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.75 | 8.27 | 7.23 | 6.7 | 7.45 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.7 | 8.02 | 6.97 | 6.4 | 0.0 |
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 | 7.31 | 5.77 |
| Debt: Corporate Bond | - | - | - | - | - | - |