Nippon India Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 6
Rating
Growth Option 13-03-2026
NAV ₹62.07(R) -0.03% ₹65.32(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.04% 7.64% 6.62% 6.9% 7.12%
Direct 7.46% 8.04% 7.01% 7.31% 7.55%
Benchmark
SIP (XIRR) Regular 4.73% 7.12% 5.46% 6.13% 6.61%
Direct 5.15% 7.53% 5.85% 6.53% 7.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.51 0.87 0.76 0.38% -0.57
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.31% 0.0% -0.26% 0.8 0.92%
Fund AUM As on: 30/12/2025 10793 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Franklin India Corporate Debt Fund 1
Icici Prudential Corporate Bond Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Dsp Corporate Bond Fund 4
Kotak Corporate Bond Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 11.64
0.0000
-0.0300%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option 11.77
0.0000
-0.0300%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 12.06
0.0000
-0.0300%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 12.22
0.0000
-0.0300%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 17.06
-0.0100
-0.0300%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option 17.07
-0.0100
-0.0300%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 17.08
-0.0100
-0.0300%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option 17.08
-0.0100
-0.0300%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 19.89
-0.0100
-0.0300%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option 20.7
-0.0100
-0.0300%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 44.33
-0.0100
-0.0300%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus 46.64
-0.0200
-0.0300%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 62.07
-0.0200
-0.0300%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 65.32
-0.0200
-0.0300%

Review Date: 13-03-2026

Beginning of Analysis

In the Corporate Bond Fund category, Nippon India Corporate Bond Fund is the 6th ranked fund. The category has total 19 funds. The 4 star rating shows a very good past performance of the Nippon India Corporate Bond Fund in Corporate Bond Fund. The fund has a Jensen Alpha of 0.38% which is higher than the category average of 0.15%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.51 which is higher than the category average of 1.34.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Nippon India Corporate Bond Fund Return Analysis

  • The fund has given a return of 0.15%, 0.93 and 2.41 in last one, three and six months respectively. In the same period the category average return was 0.16%, 0.95% and 2.41% respectively.
  • Nippon India Corporate Bond Fund has given a return of 7.46% in last one year. In the same period the Corporate Bond Fund category average return was 7.26%.
  • The fund has given a return of 8.04% in last three years and ranked 4.0th out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 7.7%.
  • The fund has given a return of 7.01% in last five years and ranked 1st out of sixteen funds in the category. In the same period the Corporate Bond Fund category average return was 6.5%.
  • The fund has given a return of 7.55% in last ten years and ranked 7th out of eleven funds in the category. In the same period the category average return was 7.54%.
  • The fund has given a SIP return of 5.15% in last one year whereas category average SIP return is 5.14%. The fund one year return rank in the category is 8th in 20 funds
  • The fund has SIP return of 7.53% in last three years and ranks 5th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (8.36%) in the category in last three years.
  • The fund has SIP return of 5.85% in last five years whereas category average SIP return is 5.5%.

Nippon India Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.31 and semi deviation of 0.92. The category average standard deviation is 1.22 and semi deviation is 0.84.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.26. The category average VaR is -0.15 and the maximum drawdown is -0.19. The fund has a beta of 0.74 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.12
    0.13
    		-0.05 | 0.34 10 | 20 Good
    3M Return % 0.83
    0.85
    		0.60 | 1.35 11 | 20 Average
    6M Return % 2.21
    2.21
    		1.71 | 2.85 11 | 20 Average
    1Y Return % 7.04
    6.85
    		5.62 | 8.84 7 | 20 Good
    3Y Return % 7.64
    7.28
    		6.45 | 7.71 4 | 20 Very Good
    5Y Return % 6.62
    6.09
    		5.36 | 6.64 2 | 16 Very Good
    7Y Return % 6.90
    6.78
    		5.81 | 7.33 6 | 16 Good
    10Y Return % 7.12
    7.10
    		6.39 | 7.53 7 | 11 Average
    15Y Return % 7.76
    7.78
    		7.22 | 8.23 4 | 6 Good
    1Y SIP Return % 4.73
    4.73
    		3.97 | 6.38 8 | 20 Good
    3Y SIP Return % 7.12
    6.88
    		6.01 | 7.77 5 | 20 Very Good
    5Y SIP Return % 5.46
    5.10
    		4.31 | 5.60 3 | 16 Very Good
    7Y SIP Return % 6.13
    5.76
    		4.98 | 6.27 2 | 16 Very Good
    10Y SIP Return % 6.61
    6.40
    		5.63 | 6.83 4 | 11 Good
    15Y SIP Return % 7.09
    7.12
    		6.54 | 7.46 5 | 7 Average
    Standard Deviation 1.31
    1.22
    		0.86 | 1.45 15 | 20 Average
    Semi Deviation 0.92
    0.84
    		0.56 | 1.01 14 | 20 Average
    Max Drawdown % -0.26
    -0.19
    		-0.43 | 0.00 17 | 20 Poor
    VaR 1 Y % 0.00
    -0.15
    		-0.61 | 0.00 10 | 20 Good
    Average Drawdown % -0.15
    -0.13
    		-0.26 | 0.00 13 | 20 Average
    Sharpe Ratio 1.51
    1.34
    		0.69 | 2.25 4 | 20 Very Good
    Sterling Ratio 0.76
    0.73
    		0.64 | 0.78 4 | 20 Very Good
    Sortino Ratio 0.87
    0.80
    		0.32 | 1.54 5 | 20 Very Good
    Jensen Alpha % 0.38
    0.15
    		-0.45 | 0.91 5 | 20 Very Good
    Treynor Ratio -0.57
    -0.64
    		-0.92 | -0.54 5 | 20 Very Good
    Modigliani Square Measure % 7.62
    7.42
    		6.61 | 8.63 4 | 20 Very Good
    Alpha % -0.22
    -0.64
    		-1.55 | -0.11 4 | 20 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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 % 0.15 0.16 -0.01 | 0.35 10 | 20 Good
    3M Return % 0.93 0.95 0.67 | 1.47 11 | 20 Average
    6M Return % 2.41 2.41 1.92 | 3.11 9 | 20 Good
    1Y Return % 7.46 7.26 6.31 | 9.44 5 | 20 Very Good
    3Y Return % 8.04 7.70 7.13 | 8.27 4 | 20 Very Good
    5Y Return % 7.01 6.50 5.82 | 7.01 1 | 16 Very Good
    7Y Return % 7.31 7.20 6.15 | 7.61 8 | 16 Good
    10Y Return % 7.55 7.54 7.09 | 8.00 7 | 11 Average
    1Y SIP Return % 5.15 5.14 4.41 | 6.95 8 | 20 Good
    3Y SIP Return % 7.53 7.30 6.69 | 8.36 5 | 20 Very Good
    5Y SIP Return % 5.85 5.50 4.98 | 6.13 3 | 16 Very Good
    7Y SIP Return % 6.53 6.17 5.66 | 6.61 4 | 16 Very Good
    10Y SIP Return % 7.02 6.82 6.33 | 7.17 3 | 11 Very Good
    Standard Deviation 1.31 1.22 0.86 | 1.45 15 | 20 Average
    Semi Deviation 0.92 0.84 0.56 | 1.01 14 | 20 Average
    Max Drawdown % -0.26 -0.19 -0.43 | 0.00 17 | 20 Poor
    VaR 1 Y % 0.00 -0.15 -0.61 | 0.00 10 | 20 Good
    Average Drawdown % -0.15 -0.13 -0.26 | 0.00 13 | 20 Average
    Sharpe Ratio 1.51 1.34 0.69 | 2.25 4 | 20 Very Good
    Sterling Ratio 0.76 0.73 0.64 | 0.78 4 | 20 Very Good
    Sortino Ratio 0.87 0.80 0.32 | 1.54 5 | 20 Very Good
    Jensen Alpha % 0.38 0.15 -0.45 | 0.91 5 | 20 Very Good
    Treynor Ratio -0.57 -0.64 -0.92 | -0.54 5 | 20 Very Good
    Modigliani Square Measure % 7.62 7.42 6.61 | 8.63 4 | 20 Very Good
    Alpha % -0.22 -0.64 -1.55 | -0.11 4 | 20 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    Date Nippon India Corporate Bond Fund NAV Regular Growth Nippon India Corporate Bond Fund NAV Direct Growth
    13-03-2026 62.0736 65.3196
    12-03-2026 62.0943 65.3406
    11-03-2026 62.154 65.4027
    10-03-2026 62.1218 65.3681
    09-03-2026 62.0716 65.3144
    06-03-2026 62.15 65.3947
    05-03-2026 62.1677 65.4126
    04-03-2026 62.1164 65.3578
    02-03-2026 62.1918 65.4357
    27-02-2026 62.1668 65.4071
    26-02-2026 62.1438 65.3822
    25-02-2026 62.1219 65.3584
    24-02-2026 62.0967 65.3311
    23-02-2026 62.0758 65.3084
    20-02-2026 62.0367 65.2649
    18-02-2026 62.0564 65.2842
    17-02-2026 62.0586 65.2858
    16-02-2026 62.0508 65.2768
    13-02-2026 62.0004 65.2215

    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.