Nippon India Corporate Bond Fund Overview
Category	Corporate Bond Fund
BMSMONEY Rank	1
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹57.41_(R)		+0.01%	₹60.14_(D)	+0.01%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.29%	6.67%	6.77%	6.95%	7.28%
LumpSum_(D)	8.68%	7.05%	7.17%	7.36%	7.71%
SIP_(R)	-8.48%	5.73%	6.2%	5.75%	6.11%
SIP_(D)	-8.17%	6.11%	6.59%	6.14%	6.52%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.25	-0.09	0.63	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	1.1%	0.0%	-0.5%	-	0.84%

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: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	11.63	0.0000	0.0100%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option	11.76	0.0000	0.0100%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option	11.95	0.0000	0.0100%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option	12.1	0.0000	0.0100%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option	17.1	0.0000	0.0000%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option	17.1	0.0000	0.0000%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option	17.11	0.0000	0.0100%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option	17.11	0.0000	0.0100%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option	18.39	0.0000	0.0100%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option	19.06	0.0000	0.0100%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	41.0	0.0000	0.0100%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus	42.94	0.0000	0.0100%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	57.41	0.0000	0.0100%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option	60.14	0.0100	0.0100%

Review Date: 17-01-2025

Nippon India Corporate Bond Fund is the top performing fund in the Corporate Bond Fund category. The fund has delivered return of 8.29% in 1 year, 6.67% in 3 years, 6.77% in 5 years and 7.28% in 10 years. The category average for the same periods is 7.86%, 6.03%, 6.36% and 7.17% 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 0.84 and Max Drawdown of -0.5. The category average for the same parameters is 1.14, -0.33, -0.67, 0.91 and -0.84 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Nippon India Corporate Bond Fund direct growth option would have grown to ₹10868.0 in 1 year, ₹12267.0 in 3 years and ₹14139.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Nippon India Corporate Bond Fund direct growth option would have grown to ₹11462.0 in 1 year, ₹39505.0 in 3 years and ₹70878.0 in 5 years as of today (17-01-2025).
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.
Sharpe ratio of the fund is -0.25 which shows very good performance of fund in the corporate bond fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.38	0.38	0.20 \| 0.48	12 \| 20	Average
3M Return %	1.44	1.42	1.09 \| 1.61	10 \| 20	Good
6M Return %	4.05	3.81	3.40 \| 4.05	1 \| 20	Very Good
1Y Return %	8.29	7.86	7.27 \| 8.44	4 \| 20	Very Good
3Y Return %	6.67	6.03	5.46 \| 6.85	3 \| 18	Very Good
5Y Return %	6.77	6.36	5.70 \| 7.10	4 \| 16	Very Good
7Y Return %	6.95	6.85	6.18 \| 7.46	5 \| 12	Good
10Y Return %	7.28	7.17	6.47 \| 7.72	4 \| 8	Good
15Y Return %	7.69	13.94	7.11 \| 45.74	4 \| 6	Good
1Y SIP Return %	-8.48	-8.81	-9.44 \| -8.41	4 \| 20	Very Good
3Y SIP Return %	5.73	5.24	4.60 \| 5.82	3 \| 18	Very Good
5Y SIP Return %	6.20	5.62	4.97 \| 6.22	2 \| 16	Very Good
7Y SIP Return %	5.75	5.46	4.77 \| 6.02	4 \| 12	Good
10Y SIP Return %	6.11	5.98	5.24 \| 6.50	4 \| 8	Good
15Y SIP Return %	6.94	13.61	6.76 \| 46.71	4 \| 6	Good
Standard Deviation	1.10	1.14	0.84 \| 1.91	10 \| 18	Good
Semi Deviation	0.84	0.91	0.67 \| 1.58	10 \| 18	Good
Max Drawdown %	-0.50	-0.84	-2.49 \| -0.09	5 \| 18	Very Good
VaR 1 Y %	0.00	-0.33	-2.51 \| 0.00	5 \| 18	Very Good
Average Drawdown %	-0.50	-0.67	-2.49 \| -0.08	9 \| 18	Good
Sharpe Ratio	-0.25	-0.78	-1.34 \| -0.24	2 \| 18	Very Good
Sterling Ratio	0.63	0.55	0.43 \| 0.66	2 \| 18	Very Good
Sortino Ratio	-0.09	-0.24	-0.39 \| -0.08	3 \| 18	Very Good

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.42	0.41	0.23 \| 0.51	14 \| 20
3M Return %	1.53	1.52	1.19 \| 1.67	12 \| 20
6M Return %	4.23	4.01	3.68 \| 4.24	2 \| 20
1Y Return %	8.68	8.28	7.70 \| 8.79	3 \| 20
3Y Return %	7.05	6.46	5.74 \| 7.12	2 \| 18
5Y Return %	7.17	6.77	6.01 \| 7.41	4 \| 16
7Y Return %	7.36	7.30	6.89 \| 7.62	6 \| 12
10Y Return %	7.71	7.59	7.12 \| 7.87	4 \| 8
1Y SIP Return %	-8.17	-8.47	-9.04 \| -8.13	2 \| 20
3Y SIP Return %	6.11	5.66	5.27 \| 6.11	1 \| 18
5Y SIP Return %	6.59	6.03	5.41 \| 6.59	1 \| 16
7Y SIP Return %	6.14	5.89	5.45 \| 6.19	5 \| 12
10Y SIP Return %	6.52	6.38	5.95 \| 6.66	4 \| 8
Standard Deviation	1.10	1.14	0.84 \| 1.91	10 \| 18
Semi Deviation	0.84	0.91	0.67 \| 1.58	10 \| 18
Max Drawdown %	-0.50	-0.84	-2.49 \| -0.09	5 \| 18
VaR 1 Y %	0.00	-0.33	-2.51 \| 0.00	5 \| 18
Average Drawdown %	-0.50	-0.67	-2.49 \| -0.08	9 \| 18
Sharpe Ratio	-0.25	-0.78	-1.34 \| -0.24	2 \| 18
Sterling Ratio	0.63	0.55	0.43 \| 0.66	2 \| 18
Sortino Ratio	-0.09	-0.24	-0.39 \| -0.08	3 \| 18

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.01	₹ 10,001.00	0.01	₹ 10,001.00
1W	0.09	₹ 10,009.00	0.10	₹ 10,010.00
1M	0.38	₹ 10,038.00	0.42	₹ 10,042.00
3M	1.44	₹ 10,144.00	1.53	₹ 10,153.00
6M	4.05	₹ 10,405.00	4.23	₹ 10,423.00
1Y	8.29	₹ 10,829.00	8.68	₹ 10,868.00
3Y	6.67	₹ 12,138.00	7.05	₹ 12,267.00
5Y	6.77	₹ 13,879.00	7.17	₹ 14,139.00
7Y	6.95	₹ 16,007.00	7.36	₹ 16,438.00
10Y	7.28	₹ 20,202.00	7.71	₹ 21,013.00
15Y	7.69	₹ 30,364.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-8.48	₹ 11,440.63	-8.17	₹ 11,461.52
3Y	₹ 36000	5.73	₹ 39,280.46	6.11	₹ 39,504.74
5Y	₹ 60000	6.20	₹ 70,191.18	6.59	₹ 70,877.76
7Y	₹ 84000	5.75	₹ 103,067.75	6.14	₹ 104,506.16
10Y	₹ 120000	6.11	₹ 164,272.92	6.52	₹ 167,833.56
15Y	₹ 180000	6.94	₹ 311,593.86		₹

Date	Nippon India Corporate Bond Fund NAV Regular Growth	Nippon India Corporate Bond Fund NAV Direct Growth
17-01-2025	57.4126	60.1435
16-01-2025	57.4076	60.1377
15-01-2025	57.3176	60.0429
14-01-2025	57.2769	59.9996
13-01-2025	57.2662	59.9878
10-01-2025	57.3603	60.0846
09-01-2025	57.3536	60.0769
08-01-2025	57.3509	60.0736
07-01-2025	57.3592	60.0817
06-01-2025	57.3167	60.0365
03-01-2025	57.2758	59.9919
02-01-2025	57.2528	59.9673
01-01-2025	57.253	59.9668
31-12-2024	57.2556	59.969
30-12-2024	57.2231	59.9344
27-12-2024	57.1923	59.9004
26-12-2024	57.1849	59.8919
24-12-2024	57.1852	59.8912
23-12-2024	57.1943	59.9001
20-12-2024	57.1523	59.8543
19-12-2024	57.1579	59.8596
18-12-2024	57.2102	59.9137
17-12-2024	57.1926	59.8948

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.

Nippon India Corporate Bond Fund

Nippon India Corporate Bond Fund NAV

Nippon India Corporate Bond Fund Review

Nippon India Corporate Bond Fund Performance Comparison with Peers (Regular Plan Chart)

Nippon India Corporate Bond Fund Review Dashboard (Regular Plan)

Nippon India Corporate Bond Fund Review Dashboard (Direct Plan)

Nippon India Corporate Bond Fund Lumpsum Returns and Investment Value

Nippon India Corporate Bond Fund SIP Return and Investment Value

Nippon India Corporate Bond Fund NAV History

Nippon India Corporate Bond Fund Information