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Scheme Profile

Nippon India Corporate Bond Fund - (G)

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

AUM (

Cr. )

2,818

Inception Date

14-09-2000

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
54.0424 (10-Apr-2024) / 50.4257 (20-Apr-2023)
Incremental Investment ()
0

NAV ()
53.98 ( -0.03) ( -0.05 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
5,39,808

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.47
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.81 years
Yield To Maturity
7.69 %

Modified Duration
3.57 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.27
Standard Deviation
0.31

Beta
0.04
Sharpe
-0.94

R-Squared
0.00
Treynor Factor
3.67

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)
2.19
1.82
3.85
7.22
5.87
6.56
7.35
7.40

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

GSEC
Govt. Securities
2,00,00,000
7.15

N A B A R D
NCD
12,500
4.43

GSEC
Govt. Securities
1,10,00,000
3.96

GSEC
Govt. Securities
1,00,00,000
3.58

LIC Housing Fin.
NCD
10,000
3.55

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	2.19	2.08	0	0.93	2,818.43
2023	7.11	6.56	0	18.10	2,399.51
2022	4.28	2.86	0	2.80	1,581.83
2021	4.68	8.31	0	21.69	3,864.66
2020	9.46	8.97	0	15.60	2,355.06
2019	7.73	7.93	0	13.79	907.97
2018	6.77	5.51	0	6.67	3,388.24
2017	6.43	5.10	0	28.06	10,486.16
2016	9.08	10.15	0	1.78	10,797.66
2015	8.64	7.28	0	-5.05	5,915.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.20	2.02	0	1.91	2,818.43
Dec-2023	1.62	1.53	0	10.27	2,399.51
Sep-2023	1.39	1.40	0	0.96	2,458.21
Jun-2023	2.29	1.97	0	9.49	2,438.28

Peer Comparison

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

ICICI Pru Corporate Bond Fund
26,229.81
7.64
5.90
7.13
6.99
12-Aug-2009
-1.20
0.26

HDFC Corporate Bond Fund
28,499.19
7.55
5.55
7.14
8.12
29-Jun-2010
-0.99
0.38

Aditya Birla SL Corporate Bond Fund Fund
21,135.36
7.37
5.71
7.23
8.92
03-Mar-1997
-0.95
0.33

Nippon India Corporate Bond Fund
2,818.43
7.22
5.87
6.56
7.40
14-Sep-2000
-0.93
0.31

Baroda BNP Paribas Corporate Bond Fund
146.87
7.14
4.54
4.33
7.03
12-Nov-2008
-1.49
0.44

Kotak Corporate Bond Fund-Regular
11,583.86
7.09
5.39
6.55
7.66
21-Sep-2007
-1.51
0.28

Tata Corporate Bond Fund
1,033.99
6.96
0
0
4.85
01-Dec-2021
-1.38
0.42

UTI-Corporate Bond Fund
3,547.50
6.82
5.17
7.02
7.13
08-Aug-2018
-1.53
0.31

AXIS Corporate Debt Fund
5,363.14
6.82
5.26
6.17
6.59
13-Jul-2017
-1.55
0.30

SBI Corporate Bond Fund
19,003.28
6.67
4.98
6.51
6.68
01-Feb-2019
-1.82
0.30

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