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Scheme Profile

Nippon India Corporate Bond Fund - (G)

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

AUM (

Cr. )

11,175

Inception Date

14-09-2000

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
61.7126 (26-Nov-2025) / 57.075 (02-Dec-2024)
Incremental Investment ()
0

NAV ()
61.69 ( -0.02) ( -0.03 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
6,16,866

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
5.08 years
Yield To Maturity
6.98 %

Modified Duration
3.75 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.82
Standard Deviation
0.35

Beta
0.05
Sharpe
1.70

R-Squared
0.00
Treynor Factor
1.83

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)
7.74
1.88
2.35
8.43
7.96
6.54
7.26
7.48

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

GSEC
Govt. Securities
7,75,00,000
6.80

GSEC
Govt. Securities
3,90,00,000
3.54

GSEC
Govt. Securities
2,50,00,000
2.31

GSEC
Govt. Securities
2,50,00,000
2.24

GSEC
Govt. Securities
2,00,00,000
1.80

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	7.74	7.49	-	9.17	11,174.81
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

Franklin India Corporate Debt Fund
1,289.99
9.28
7.76
5.99
8.52
23-Jun-1997
1.39
0.39

Baroda BNP Paribas Corporate Bond Fund
437.48
9.01
8.03
5.60
7.20
12-Nov-2008
1.52
0.40

AXIS Corporate Bond Fund
9,871.58
8.60
7.71
6.06
6.96
13-Jul-2017
1.64
0.33

HSBC Corporate Bond Fund
6,400.60
8.50
7.59
5.73
7.34
09-Jun-1997
1.41
0.39

Nippon India Corporate Bond Fund
10,732.00
8.43
7.96
6.54
7.48
14-Sep-2000
1.71
0.35

Kotak Corporate Bond Fund
18,909.15
8.40
7.76
6.10
7.74
21-Sep-2007
1.69
0.32

SBI Corporate Bond Fund
24,935.90
8.36
7.56
5.72
7.08
01-Feb-2019
1.46
0.34

UTI-Corporate Bond Fund
5,707.97
8.35
7.63
5.89
7.40
08-Aug-2018
1.63
0.31

ICICI Pru Corporate Bond Fund
34,629.50
8.34
7.92
6.44
7.12
12-Aug-2009
2.46
0.23

Sundaram Corporate Bond Fund
770.97
8.16
7.44
5.80
7.01
30-Dec-2004
1.42
0.31

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