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Scheme Profile

Nippon India Corporate Bond Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,738
Inception Date
14-09-2000
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 59.5871 (02-May-2025) / 54.2574 (06-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 59.59 ( 0.02) ( 0.03 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 5,95,871
  • 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
  • 5.77 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 4.24 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.52
  • Standard Deviation
  • 0.34
  • Beta
  • 0.05
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.20

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 6,55,00,000
  • 9.61
  • GSEC
  • Govt. Securities
  • 3,45,00,000
  • 4.97
  • GSEC
  • Govt. Securities
  • 75,00,000
  • 1.09
  • GSEC
  • Govt. Securities
  • 65,00,000
  • 0.96
  • GSEC
  • Govt. Securities
  • 50,00,000
  • 0.73

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 4.08 3.84 0 2.54 7,120.60
2024 8.39 8.01 0 8.12 6,566.18
2023 7.11 6.56 0 18.10 2,399.51
2022 4.28 2.98 0 2.80 1,581.83
2021 4.68 3.21 0 21.69 3,864.66
2020 9.46 10.25 0 15.60 2,355.06
2019 7.73 8.70 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.40 2.26 0 -1.39 6,738.28
Dec-2024 1.50 1.47 0 -7.27 6,566.18
Sep-2024 2.64 2.50 0 6.07 4,618.48
Jun-2024 1.68 1.63 0 6.78 3,246.69

Peer Comparison

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Asset Allocation

Sector Allocation

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