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Scheme Profile

Nippon India Corporate Bond Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,922
Inception Date
14-09-2000
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 61.3107 (15-Oct-2025) / 56.561 (22-Oct-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 61.31 ( 0.05) ( 0.08 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 6,13,107
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.28 years
  • Yield To Maturity
  • 7.5 %
  • Modified Duration
  • 3.9 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.72
  • Standard Deviation
  • 0.37
  • Beta
  • 0.05
  • Sharpe
  • 1.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.18

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
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 5,50,00,000
  • 5.45
  • GSEC
  • Govt. Securities
  • 4,00,00,000
  • 4.07
  • GSEC
  • Govt. Securities
  • 2,85,00,000
  • 2.95
  • GSEC
  • Govt. Securities
  • 2,50,00,000
  • 2.53
  • GSEC
  • Govt. Securities
  • 2,00,00,000
  • 1.99

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.09 6.82 - 5.22 9,921.51
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
2016 9.08 10.06 - 1.78 10,797.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 1.50 1.47 - -7.27 6,566.18

Peer Comparison

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Asset Allocation

Sector Allocation

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