Nippon India Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹56.83(R) +0.04% ₹59.5(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.52% 6.5% 6.82% 6.88% 7.33%
LumpSum (D) 8.91% 6.88% 7.22% 7.28% 7.75%
SIP (R) -22.88% 3.95% 3.38% 4.44% 5.33%
SIP (D) -22.6% 4.34% 3.76% 4.83% 5.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.27 -0.1 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.1% 0.0% -0.5% - 0.83%
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 11.64
0.0000
0.0400%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option 11.76
0.0000
0.0400%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 12.02
0.0100
0.0400%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 12.18
0.0100
0.0400%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 17.1
0.0000
0.0000%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 17.1
0.0000
-0.0300%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option 17.1
0.0000
0.0000%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option 17.1
-0.0100
-0.0300%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 18.21
0.0100
0.0400%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option 18.85
0.0100
0.0400%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 40.59
0.0200
0.0400%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus 42.48
0.0200
0.0400%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 56.83
0.0200
0.0400%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 59.5
0.0300
0.0400%

Review Date: 19-11-2024

Nippon India Corporate Bond Fund is the best performing fund in the Corporate Bond Fund category. The fund has delivered return of 8.52% in 1 year, 6.5% in 3 years, 6.82% in 5 years and 7.33% in 10 years. The category average for the same periods is 8.05%, 5.81%, 6.34% and 7.33% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.1, VaR of 0.0, Average Drawdown of -0.5, Semi Deviation of 0.83 and Max Drawdown of -0.5. The category average for the same parameters is 1.14, -0.33, -0.63, 0.89 and -0.8 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Corporate Bond Fund direct growth option would have grown to ₹10891.0 in 1 year, ₹12210.0 in 3 years and ₹14172.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Nippon India Corporate Bond Fund direct growth option would have grown to ₹10469.0 in 1 year, ₹38464.0 in 3 years and ₹66005.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.1 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.27 which shows very good performance of fund in the corporate bond fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46
0.49
0.40 | 0.64 14 | 20 Average
3M Return % 2.11
1.99
1.75 | 2.17 3 | 20 Very Good
6M Return % 4.35
4.13
3.85 | 4.39 4 | 20 Very Good
1Y Return % 8.52
8.05
7.56 | 8.61 3 | 20 Very Good
3Y Return % 6.50
5.81
5.27 | 6.50 1 | 17 Very Good
5Y Return % 6.82
6.34
5.68 | 7.08 4 | 16 Very Good
7Y Return % 6.88
6.69
6.04 | 7.34 5 | 12 Good
10Y Return % 7.33
7.33
6.61 | 7.81 5 | 8 Average
15Y Return % 7.67
13.89
7.09 | 45.60 4 | 6 Good
1Y SIP Return % -22.88
-23.20
-23.63 | -22.75 3 | 20 Very Good
3Y SIP Return % 3.95
3.41
2.83 | 4.01 4 | 17 Very Good
5Y SIP Return % 3.38
2.81
2.18 | 3.40 2 | 16 Very Good
7Y SIP Return % 4.44
4.17
3.49 | 4.74 4 | 12 Good
10Y SIP Return % 5.33
5.22
4.48 | 5.73 4 | 8 Good
15Y SIP Return % 6.49
13.19
6.30 | 46.43 4 | 6 Good
Standard Deviation 1.10
1.14
0.89 | 1.91 10 | 17 Good
Semi Deviation 0.83
0.89
0.69 | 1.56 10 | 17 Good
Max Drawdown % -0.50
-0.80
-2.49 | -0.09 5 | 17 Very Good
VaR 1 Y % 0.00
-0.33
-2.51 | 0.00 4 | 17 Very Good
Average Drawdown % -0.50
-0.63
-2.49 | -0.07 9 | 17 Good
Sharpe Ratio -0.27
-0.84
-1.38 | -0.27 1 | 17 Very Good
Sterling Ratio 0.62
0.54
0.42 | 0.64 2 | 17 Very Good
Sortino Ratio -0.10
-0.26
-0.40 | -0.10 1 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.52 0.45 | 0.68 15 | 20
3M Return % 2.20 2.09 1.86 | 2.27 4 | 20
6M Return % 4.54 4.33 4.08 | 4.56 2 | 20
1Y Return % 8.91 8.47 7.92 | 8.91 1 | 20
3Y Return % 6.88 6.23 5.53 | 6.88 1 | 17
5Y Return % 7.22 6.76 5.97 | 7.36 3 | 16
7Y Return % 7.28 7.15 6.63 | 7.50 6 | 12
10Y Return % 7.75 7.74 7.29 | 7.96 6 | 8
1Y SIP Return % -22.60 -22.89 -23.21 | -22.55 2 | 20
3Y SIP Return % 4.34 3.83 3.37 | 4.34 1 | 17
5Y SIP Return % 3.76 3.21 2.56 | 3.76 1 | 16
7Y SIP Return % 4.83 4.61 4.18 | 4.91 5 | 12
10Y SIP Return % 5.75 5.62 5.19 | 5.90 4 | 8
Standard Deviation 1.10 1.14 0.89 | 1.91 10 | 17
Semi Deviation 0.83 0.89 0.69 | 1.56 10 | 17
Max Drawdown % -0.50 -0.80 -2.49 | -0.09 5 | 17
VaR 1 Y % 0.00 -0.33 -2.51 | 0.00 4 | 17
Average Drawdown % -0.50 -0.63 -2.49 | -0.07 9 | 17
Sharpe Ratio -0.27 -0.84 -1.38 | -0.27 1 | 17
Sterling Ratio 0.62 0.54 0.42 | 0.64 2 | 17
Sortino Ratio -0.10 -0.26 -0.40 | -0.10 1 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.46 ₹ 10,046.00 0.49 ₹ 10,049.00
3M 2.11 ₹ 10,211.00 2.20 ₹ 10,220.00
6M 4.35 ₹ 10,435.00 4.54 ₹ 10,454.00
1Y 8.52 ₹ 10,852.00 8.91 ₹ 10,891.00
3Y 6.50 ₹ 12,081.00 6.88 ₹ 12,210.00
5Y 6.82 ₹ 13,910.00 7.22 ₹ 14,172.00
7Y 6.88 ₹ 15,931.00 7.28 ₹ 16,356.00
10Y 7.33 ₹ 20,280.00 7.75 ₹ 21,095.00
15Y 7.67 ₹ 30,284.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.88 ₹ 10,449.49 -22.60 ₹ 10,469.41
3Y ₹ 36000 3.95 ₹ 38,241.65 4.34 ₹ 38,464.20
5Y ₹ 60000 3.38 ₹ 65,372.34 3.76 ₹ 66,005.46
7Y ₹ 84000 4.44 ₹ 98,363.16 4.83 ₹ 99,757.64
10Y ₹ 120000 5.33 ₹ 157,719.12 5.75 ₹ 161,168.88
15Y ₹ 180000 6.49 ₹ 300,154.68 ₹


Date Nippon India Corporate Bond Fund NAV Regular Growth Nippon India Corporate Bond Fund NAV Direct Growth
19-11-2024 56.8306 59.4996
18-11-2024 56.807 59.4744
14-11-2024 56.7639 59.4269
13-11-2024 56.784 59.4475
12-11-2024 56.7906 59.4538
11-11-2024 56.7941 59.4569
08-11-2024 56.7633 59.423
07-11-2024 56.7262 59.3835
06-11-2024 56.7098 59.3658
05-11-2024 56.7039 59.359
04-11-2024 56.6813 59.3349
31-10-2024 56.6448 59.2943
30-10-2024 56.6437 59.2926
29-10-2024 56.6157 59.2628
28-10-2024 56.5959 59.2415
25-10-2024 56.606 59.2503
24-10-2024 56.6112 59.2552
23-10-2024 56.5855 59.2277
22-10-2024 56.561 59.2015
21-10-2024 56.5694 59.2097

Fund Launch Date: 16/Aug/2000
Fund Category: Corporate Bond Fund
Investment Objective: The fund seeks to benefit from opportunities availablein the corporate bond market space at different pointsin time. Therefore, this fund invests based on short tomedium term interest rate view and shape of the yieldcurve. It endeavors to maintain portfolio durationbetween 1 - 1.5 years and invests predominantly inAAA/AA+ rated instruments. The fund is suitable forinvestors with 6 - 12 months investment horizon.
Fund Description: An open ended debt scheme predominantly investing inAA+ and above rated corporate bonds
Fund Benchmark: 50% NIFTY Short Duration Debt Index + 50% NIFTY LowDuration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.