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Scheme Profile

Nippon India Corporate Bond Fund - (G)

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

AUM (

Cr. )

9,541

Inception Date

14-09-2000

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
60.4445 (06-Jun-2025) / 54.9398 (02-Jul-2024)
Incremental Investment ()
0

NAV ()
60.26 ( 0.03) ( 0.06 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
6,02,637

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
5.02 years
Yield To Maturity
6.84 %

Modified Duration
3.82 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.47
Standard Deviation
0.32

Beta
0.04
Sharpe
1.60

R-Squared
0.00
Treynor Factor
1.40

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)
5.26
2.84
5.31
9.77
8.13
6.94
7.39
7.51

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC
Govt. Securities
6,55,00,000
7.07

GSEC
Govt. Securities
2,25,00,000
2.47

GSEC
Govt. Securities
75,00,000
0.82

GSEC
Govt. Securities
50,00,000
0.56

GSEC
Govt. Securities
50,00,000
0.55

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	5.26	4.84	-	6.49	9,540.59
2024	8.39	8.01	-	8.12	6,566.18
2023	7.11	6.56	-	18.10	2,399.51
2022	4.28	2.98	-	2.80	1,581.83
2021	4.68	3.21	-	21.69	3,864.66
2020	9.46	10.25	-	15.60	2,355.06
2019	7.73	8.70	-	13.79	907.97
2018	6.77	5.51	-	6.67	3,388.24
2017	6.43	5.10	-	28.06	10,486.16
2016	9.08	10.15	-	1.78	10,797.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	1.68	1.63	-	6.78	3,246.69

Peer Comparison

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

Franklin India Corporate Debt Fund
842.62
10.38
7.68
6.37
8.56
23-Jun-1997
0.96
0.40

Baroda BNP Paribas Corporate Bond Fund
298.57
10.07
7.94
5.79
7.23
12-Nov-2008
1.16
0.39

Nippon India Corporate Bond Fund
8,771.39
9.77
8.13
6.94
7.51
14-Sep-2000
1.61
0.32

AXIS Corporate Bond Fund
8,119.15
9.61
7.75
6.44
7.00
13-Jul-2017
1.30
0.32

Kotak Corporate Bond Fund
16,661.30
9.56
7.80
6.35
7.78
21-Sep-2007
1.37
0.30

SBI Corporate Bond Fund
25,097.73
9.42
7.52
5.89
7.15
01-Feb-2019
1.15
0.31

UTI-Corporate Bond Fund
5,474.55
9.40
7.62
6.16
7.49
08-Aug-2018
1.24
0.31

HSBC Corporate Bond Fund
5,894.57
9.39
7.85
5.85
7.35
09-Jun-1997
0.97
0.46

Sundaram Corporate Bond Fund
718.88
9.38
7.34
6.03
7.03
30-Dec-2004
1.08
0.29

HDFC Corporate Bond Fund
34,774.62
9.32
8.07
6.43
8.20
29-Jun-2010
1.59
0.32

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