| Category: Debt: Corporate Bond |
| Launch Date: 23-07-2008 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| Expense Ratio: 0.74% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,708.41 Cr As on (30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Daily IDCW Option | 9.98 | 8.1 | 7.04 | 6.35 | 6.51 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.38 | 7.65 | 6.32 | 7.24 | 7.18 |
Vivek Sharma
To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Daily IDCW Option | 1.09 | 0.36 | 0.42 | 0.52 | 6.84 | 5.02 |
| Debt: Corporate Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Daily IDCW Option | 23-07-2008 | 9.98 | 8.39 | 8.1 | 7.04 | 6.35 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.28 | 8.31 | 7.63 | 6.59 | 7.41 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.11 | 8.23 | 7.89 | 5.88 | 6.15 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.89 | 8.43 | 8.15 | 7.05 | 7.41 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.68 | 8.22 | 7.77 | 6.72 | 0.0 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.66 | 8.06 | 7.39 | 6.06 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.62 | 8.31 | 7.82 | 6.55 | 7.48 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.49 | 8.02 | 7.52 | 6.09 | 0.0 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.48 | 8.13 | 7.59 | 6.2 | 7.05 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.47 | 7.8 | 8.06 | 6.02 | 7.37 |
Portfolio as on