Nippon India Corporate Bond Fund - Quarterly IDCW Option
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Fund Manager: Vivek Sharma |
Debt: Corporate Bond |
Nifty Corporate Bond Index A-II
NAV as on 10-07-2026
AUM as on
Rtn ( Since Inception )
5.41%
Inception Date
Sep 05, 2000
Expense Ratio
0.77%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : 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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.07 | 3.01 | 5.02 | 7.28 | 6.48 | 6.21 |
| NIFTY COMPOSITE G-SEC INDEX | 0.27 | 1.16 | 1.97 | 6.77 | 5.88 | 0.0 |
| Debt: Corporate Bond | 2.02 | 2.88 | 5.06 | 7.14 | 6.05 | 6.88 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Nippon India Corporate Bond Fund - Quarterly IDCW Option | 9,390.58 | 0.77 | 5.02 | 7.28 | 6.48 | 6.21 |
| ICICI Prudential Corporate Bond Fund - Growth | 31,737.16 | 0.58 | 6.08 | 7.6 | 6.72 | 7.31 |
| FranklIn India Corporate Debt Fund - Growth | 1,345.97 | 0.76 | 5.62 | 7.52 | 6.22 | 7.2 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 244.33 | 0.49 | 5.6 | 7.56 | 5.92 | 5.89 |
| DSP Corporate Bond Fund - Regular - Growth | 2,858.59 | 0.53 | 5.55 | 7.1 | 5.68 | 0.0 |
| Bandhan Corporate Bond Fund - Regular Growth | 13,469.99 | 0.65 | 5.52 | 7.21 | 5.99 | 6.93 |
| Axis Corporate Bond Fund - Regular Plan Growth | 8,349.1 | 0.95 | 5.32 | 7.36 | 6.28 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 15,998.82 | 0.7 | 5.17 | 7.38 | 6.31 | 7.15 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 5,336.69 | 0.62 | 5.14 | 7.22 | 6.14 | 0.0 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 24,421.44 | 0.51 | 5.14 | 7.38 | 6.44 | 7.41 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.66 | 4.8 | 5.28 | 5.79 | 8.54 | 4.65 | 4.26 | 7.04 | 8.3 | 2.95 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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