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Scheme Profile

Nippon India Corporate Bond Fund - (G)

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

AUM (

Cr. )

10,188

Inception Date

14-09-2000

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
60.7482 (04-Aug-2025) / 55.823 (02-Sep-2024)
Incremental Investment ()
0

NAV ()
60.49 ( -0.06) ( -0.10 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
6,04,870

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.74
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.64 years
Yield To Maturity
6.81 %

Modified Duration
3.52 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.11
Standard Deviation
0.33

Beta
0.04
Sharpe
2.07

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)
5.65
0.38
4.55
8.40
7.75
6.74
7.28
7.47

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC
Govt. Securities
4,50,00,000
4.51

GSEC
Govt. Securities
4,00,00,000
4.05

GSEC
Govt. Securities
3,50,00,000
3.47

GSEC
Govt. Securities
3,00,00,000
3.05

GSEC
Govt. Securities
2,00,00,000
1.96

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	5.65	5.45	-	1.66	10,187.77
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.)
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
Sep-2024	2.64	2.50	-	6.07	4,618.48

Peer Comparison

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

Franklin India Corporate Debt Fund
1,108.76
9.39
7.47
6.33
8.53
23-Jun-1997
1.46
0.40

Baroda BNP Paribas Corporate Bond Fund
421.59
8.74
7.66
5.73
7.18
12-Nov-2008
1.66
0.38

AXIS Corporate Bond Fund
9,402.54
8.42
7.43
6.28
6.93
13-Jul-2017
1.81
0.32

Nippon India Corporate Bond Fund
10,013.39
8.40
7.75
6.74
7.47
14-Sep-2000
2.08
0.33

HSBC Corporate Bond Fund
6,325.88
8.36
7.28
6.07
7.34
09-Jun-1997
1.28
0.45

UTI-Corporate Bond Fund
5,704.29
8.28
7.36
6.16
7.39
08-Aug-2018
1.77
0.31

Kotak Corporate Bond Fund
17,810.61
8.22
7.50
6.22
7.73
21-Sep-2007
2.03
0.30

SBI Corporate Bond Fund
25,257.51
8.20
7.29
5.92
7.03
01-Feb-2019
1.67
0.32

DSP Corporate Bond Fund
2,702.97
8.19
7.09
5.47
7.11
10-Sep-2018
1.39
0.34

ICICI Pru Corporate Bond Fund
33,573.85
8.16
7.77
6.59
7.10
12-Aug-2009
3.30
0.21

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