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Scheme Profile

Nippon India Corporate Bond Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

10,431

Inception Date

14-09-2000

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
61.7867 (05-Dec-2025) / 57.4126 (17-Jan-2025)
Incremental Investment ()
0

NAV ()
61.63 ( -0.04) ( -0.07 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
6,16,262

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.76
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.76 years
Yield To Maturity
7.12 %

Modified Duration
3.54 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.54
Standard Deviation
0.37

Beta
0.05
Sharpe
1.45

R-Squared
0.00
Treynor Factor
0.68

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Corporate Bond Fund - (G)
-0.16
0.60
1.89
7.59
7.60
6.44
7.17
7.44

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
8,10,00,000
7.54

GSEC
Govt. Securities
2,85,00,000
2.69

GSEC
Govt. Securities
2,40,00,000
2.30

GSEC
Govt. Securities
1,85,00,000
1.82

GSEC
Govt. Securities
1,90,00,000
1.81

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.16	-0.14	-	-2.12	0
2025	7.77	7.62	-	8.55	10,430.66
2024	8.39	8.02	-	8.12	6,566.18
2023	7.11	6.57	-	18.10	2,399.51
2022	4.28	2.96	-	2.80	1,581.83
2021	4.68	3.20	-	21.69	3,864.66
2020	9.46	10.23	-	15.60	2,355.06
2019	7.73	8.59	-	13.79	907.97
2018	6.77	5.54	-	6.67	3,388.24
2017	6.43	5.10	-	28.06	10,486.16

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.19	1.25	-	5.23	10,430.66
Sep-2025	0.95	1.01	-	-4.10	9,921.51
Jun-2025	2.35	2.27	-	9.97	9,542.42
Mar-2025	2.40	2.26	-	-1.39	6,738.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
1,338.11
8.78
7.59
6.00
8.49
23-Jun-1997
1.34
0.39

Baroda BNP Paribas Corporate Bond Fund
482.08
8.09
7.72
5.51
7.14
12-Nov-2008
1.37
0.41

HSBC Corporate Bond Fund
6,291.55
7.81
7.36
5.69
7.31
09-Jun-1997
1.20
0.38

AXIS Corporate Bond Fund
9,435.82
7.75
7.43
6.01
6.84
13-Jul-2017
1.43
0.34

ICICI Pru Corporate Bond Fund
33,871.47
7.70
7.71
6.38
7.07
12-Aug-2009
2.36
0.24

UTI-Corporate Bond Fund
5,420.85
7.64
7.36
5.86
7.27
08-Aug-2018
1.44
0.32

Kotak Corporate Bond Fund
18,840.52
7.64
7.52
6.04
7.68
21-Sep-2007
1.53
0.33

Nippon India Corporate Bond Fund
10,430.66
7.59
7.60
6.44
7.44
14-Sep-2000
1.46
0.37

SBI Corporate Bond Fund
24,606.87
7.57
7.27
5.69
6.93
01-Feb-2019
1.26
0.35

DSP Corporate Bond Fund
3,413.54
7.52
7.17
5.45
7.02
10-Sep-2018
1.57
0.25

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