Nippon India Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹57.85(R) +0.01% ₹60.62(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.1% 6.73% 6.64% 6.99% 7.3%
Direct 8.49% 7.11% 7.03% 7.39% 7.73%
Benchmark
SIP (XIRR) Regular 7.98% 7.62% 6.86% 6.5% 6.63%
Direct 8.36% 8.0% 7.25% 6.89% 7.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.04 -0.01 0.65 2.74% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.08% 0.0% -0.5% 0.57 0.84%
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Nippon India Corporate Bond Fund 2
Aditya Birla Sun Life Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 11.59
-0.0700
-0.6000%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option 11.72
-0.0700
-0.6300%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 12.04
0.0000
0.0100%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 12.2
0.0000
0.0100%
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
0.0100%
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
0.0000
0.0100%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 18.53
0.0000
0.0100%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option 19.21
0.0000
0.0200%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 41.31
0.0100
0.0100%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus 43.28
0.0100
0.0100%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 57.85
0.0100
0.0100%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 60.62
0.0100
0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
0.59
0.32 | 0.68 7 | 20 Good
3M Return % 1.77
1.70
1.36 | 1.84 6 | 20 Good
6M Return % 3.84
3.64
3.17 | 3.90 3 | 20 Very Good
1Y Return % 8.10
7.76
7.14 | 8.24 3 | 20 Very Good
3Y Return % 6.73
6.11
5.48 | 6.93 3 | 18 Very Good
5Y Return % 6.64
6.19
5.55 | 6.98 4 | 16 Very Good
7Y Return % 6.99
6.92
6.27 | 7.54 6 | 12 Good
10Y Return % 7.30
7.20
6.45 | 7.74 5 | 9 Good
15Y Return % 7.71
13.97
7.14 | 45.72 4 | 6 Good
1Y SIP Return % 7.98
7.61
6.73 | 8.09 2 | 20 Very Good
3Y SIP Return % 7.62
7.16
6.49 | 7.73 3 | 18 Very Good
5Y SIP Return % 6.86
6.29
5.63 | 6.88 2 | 16 Very Good
7Y SIP Return % 6.50
6.22
5.51 | 6.77 4 | 12 Good
10Y SIP Return % 6.63
6.51
5.75 | 7.01 4 | 9 Good
15Y SIP Return % 7.30
13.88
7.12 | 46.51 4 | 6 Good
Standard Deviation 1.08
1.12
0.75 | 1.90 10 | 18 Good
Semi Deviation 0.84
0.90
0.59 | 1.59 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 | -0.09 9 | 18 Good
Sharpe Ratio -0.04
-0.54
-1.15 | 0.22 3 | 18 Very Good
Sterling Ratio 0.65
0.57
0.45 | 0.69 2 | 18 Very Good
Sortino Ratio -0.01
-0.17
-0.34 | 0.09 3 | 18 Very Good
Jensen Alpha % 2.74
1.93
-1.51 | 4.08 3 | 18 Very Good
Treynor Ratio 0.00
-0.01
-0.02 | 0.00 3 | 18 Very Good
Modigliani Square Measure % 9.32
8.54
4.62 | 13.75 4 | 18 Very Good
Alpha % 0.13
-0.49
-1.11 | 0.35 3 | 18 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.62 0.35 | 0.71 6 | 20
3M Return % 1.87 1.80 1.46 | 1.99 5 | 20
6M Return % 4.02 3.85 3.38 | 4.10 2 | 20
1Y Return % 8.49 8.18 7.57 | 8.50 2 | 20
3Y Return % 7.11 6.53 5.75 | 7.19 2 | 18
5Y Return % 7.03 6.61 5.90 | 7.21 4 | 16
7Y Return % 7.39 7.37 6.98 | 7.70 6 | 12
10Y Return % 7.73 7.61 7.04 | 7.89 4 | 9
1Y SIP Return % 8.36 8.03 7.16 | 8.42 2 | 20
3Y SIP Return % 8.00 7.58 7.17 | 8.00 1 | 18
5Y SIP Return % 7.25 6.70 6.10 | 7.25 1 | 16
7Y SIP Return % 6.89 6.65 6.19 | 6.95 4 | 12
10Y SIP Return % 7.04 6.90 6.45 | 7.18 4 | 9
Standard Deviation 1.08 1.12 0.75 | 1.90 10 | 18
Semi Deviation 0.84 0.90 0.59 | 1.59 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 | -0.09 9 | 18
Sharpe Ratio -0.04 -0.54 -1.15 | 0.22 3 | 18
Sterling Ratio 0.65 0.57 0.45 | 0.69 2 | 18
Sortino Ratio -0.01 -0.17 -0.34 | 0.09 3 | 18
Jensen Alpha % 2.74 1.93 -1.51 | 4.08 3 | 18
Treynor Ratio 0.00 -0.01 -0.02 | 0.00 3 | 18
Modigliani Square Measure % 9.32 8.54 4.62 | 13.75 4 | 18
Alpha % 0.13 -0.49 -1.11 | 0.35 3 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.63 ₹ 10,063.00 0.66 ₹ 10,066.00
3M 1.77 ₹ 10,177.00 1.87 ₹ 10,187.00
6M 3.84 ₹ 10,384.00 4.02 ₹ 10,402.00
1Y 8.10 ₹ 10,810.00 8.49 ₹ 10,849.00
3Y 6.73 ₹ 12,158.00 7.11 ₹ 12,288.00
5Y 6.64 ₹ 13,789.00 7.03 ₹ 14,048.00
7Y 6.99 ₹ 16,045.00 7.39 ₹ 16,477.00
10Y 7.30 ₹ 20,235.00 7.73 ₹ 21,049.00
15Y 7.71 ₹ 30,461.00 ₹

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 7.98 ₹ 12,515.12 8.36 ₹ 12,539.66
3Y ₹ 36000 7.62 ₹ 40,412.74 8.00 ₹ 40,641.66
5Y ₹ 60000 6.86 ₹ 71,372.46 7.25 ₹ 72,063.42
7Y ₹ 84000 6.50 ₹ 105,883.60 6.89 ₹ 107,369.89
10Y ₹ 120000 6.63 ₹ 168,792.36 7.04 ₹ 172,450.08
15Y ₹ 180000 7.30 ₹ 320,973.12 ₹


Date Nippon India Corporate Bond Fund NAV Regular Growth Nippon India Corporate Bond Fund NAV Direct Growth
21-02-2025 57.8452 60.6178
20-02-2025 57.8372 60.6088
18-02-2025 57.8253 60.5951
17-02-2025 57.8122 60.5807
14-02-2025 57.7864 60.5518
13-02-2025 57.7767 60.541
12-02-2025 57.7793 60.5432
11-02-2025 57.7846 60.5482
10-02-2025 57.7617 60.5235
07-02-2025 57.7606 60.5206
06-02-2025 57.8036 60.5651
05-02-2025 57.7593 60.5181
04-02-2025 57.6991 60.4544
03-02-2025 57.6939 60.4483
31-01-2025 57.625 60.3744
30-01-2025 57.635 60.3843
29-01-2025 57.6201 60.3681
28-01-2025 57.6163 60.3635
27-01-2025 57.6165 60.363
24-01-2025 57.5306 60.2713
23-01-2025 57.5142 60.2535
22-01-2025 57.512 60.2506
21-01-2025 57.4834 60.2201

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.