Nippon India Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹54.08 (R) -0.0% ₹56.5 (D) -0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.86% 5.82% 6.59% 6.73% 7.34%
LumpSum Dir. P 7.23% 6.21% 6.99% 7.14% 7.76%
SIP Reg. P 7.08% 6.42% 5.59% 6.21% 6.7%
SIP Dir. P 7.46% 6.79% 5.98% 6.61% 7.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 11.55
0.0000
0.0000%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option 11.68
0.0000
0.0000%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 11.85
0.0000
0.0000%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 12.0
0.0000
0.0000%
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
0.0000%
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
0.0000%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 17.32
0.0000
0.0000%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option 17.9
0.0000
0.0000%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 38.62
0.0000
0.0000%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus 40.34
0.0000
0.0000%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 54.08
0.0000
0.0000%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 56.5
0.0000
0.0000%

Review Date: March 28, 2024

The Corporate Bond Fund category has 18 funds. Performance of the Nippon India Corporate Bond Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has six return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved sixth (out of 18 funds), which is good rank in the Corporate Bond Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Nippon India Corporate Bond Fund has very good return performance, as all 1 year and above return parameters are above average in Corporate Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Corporate Bond Fund has given return of 0.73% in last one month which is good as it is above average in Corporate Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Corporate Bond Fund has given return of 2.2% in last three month which is very good as it is in the top quartile in Corporate Bond Fund.
  3. 1 Year Return%: The Nippon India Corporate Bond Fund has given return of 7.92% in last one year which is very good as it is in the top quartile in Corporate Bond Fund. The one year return rank of Nippon India Corporate Bond Fund is 3 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10792.0 in one year.
  4. 3 Year Return%: The Nippon India Corporate Bond Fund has given return of 5.97% in last three year which is very good as it is in the top quartile with return rank of 1 in 17 funds. in Corporate Bond Fund.
  5. 5 Year Return%: The Nippon India Corporate Bond Fund has given return of 6.64% in last five year which is good as it is above average with return rank of 6 in 16 funds. in Corporate Bond Fund.
  6. 1 Year SIP Return%: The Nippon India Corporate Bond Fund has given return of -8.16% in last one year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Corporate Bond Fund.
  7. 3 Year SIP Return%: The Nippon India Corporate Bond Fund has given return of 4.81% in last three year which is very good as it is in the top quartile with return rank of 2 in 17 funds. in Corporate Bond Fund.
  8. 5 Year SIP Return%: The Nippon India Corporate Bond Fund has given return of 5.86% in last five year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Corporate Bond Fund.
    9. '
'

The Nippon India Corporate Bond Fund has poor risk performance, as non of above risk paramerters are above average Corporate Bond Fund category. The details are provided below. '
    ' '
'

The Nippon India Corporate Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Corporate Bond Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.38
0.42
0.27 | 0.54 12 | 19
No
No
No
3M Return % 1.80
1.69
1.28 | 2.01 4 | 19
Yes
Yes
No
6M Return % 3.94
3.67
3.03 | 3.95 2 | 19
Yes
Yes
No
1Y Return % 6.86
6.49
6.01 | 7.35 4 | 19
Yes
Yes
No
3Y Return % 5.82
5.04
4.37 | 5.88 2 | 17
Yes
Yes
No
5Y Return % 6.59
6.54
5.30 | 7.24 6 | 16
Yes
No
No
7Y Return % 6.73
6.60
5.95 | 7.22 5 | 11
Yes
No
No
10Y Return % 7.34
7.51
6.85 | 7.94 6 | 8
No
No
Yes
15Y Return % 7.51
14.96
7.01 | 44.84 4 | 5
No
No
Yes
1Y SIP Return % 7.08
6.70
6.18 | 7.40 4 | 19
Yes
Yes
No
3Y SIP Return % 6.42
5.78
5.29 | 6.65 2 | 17
Yes
Yes
No
5Y SIP Return % 5.59
5.05
4.46 | 5.76 3 | 16
Yes
Yes
No
7Y SIP Return % 6.21
5.97
5.31 | 6.54 4 | 11
Yes
No
No
10Y SIP Return % 6.70
6.64
5.92 | 7.14 4 | 8
Yes
No
No
15Y SIP Return % 7.22
15.56
7.00 | 48.52 4 | 5
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.41 0.45 0.30 | 0.58 11 | 19
No
No
No
3M Return % 1.90 1.78 1.36 | 2.06 3 | 19
Yes
Yes
No
6M Return % 4.13 3.87 3.19 | 4.13 1 | 19
Yes
Yes
No
1Y Return % 7.23 6.90 6.43 | 7.58 4 | 19
Yes
Yes
No
3Y Return % 6.21 5.46 4.64 | 6.21 1 | 17
Yes
Yes
No
5Y Return % 6.99 6.96 5.64 | 7.46 8 | 16
Yes
No
No
7Y Return % 7.14 7.04 6.52 | 7.38 6 | 11
Yes
No
No
10Y Return % 7.76 7.93 7.51 | 8.25 6 | 8
No
No
Yes
1Y SIP Return % 7.46 7.11 6.50 | 7.66 3 | 19
Yes
Yes
No
3Y SIP Return % 6.79 6.19 5.67 | 6.91 2 | 17
Yes
Yes
No
5Y SIP Return % 5.98 5.46 4.79 | 6.04 2 | 16
Yes
Yes
No
7Y SIP Return % 6.61 6.39 6.01 | 6.81 4 | 11
Yes
No
No
10Y SIP Return % 7.12 7.05 6.63 | 7.33 4 | 8
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.23 ₹ 10023.0 0.23 ₹ 10023.0
1M 0.38 ₹ 10038.0 0.41 ₹ 10041.0
3M 1.8 ₹ 10180.0 1.9 ₹ 10190.0
6M 3.94 ₹ 10394.0 4.13 ₹ 10413.0
1Y 6.86 ₹ 10686.0 7.23 ₹ 10723.0
3Y 5.82 ₹ 11849.0 6.21 ₹ 11980.0
5Y 6.59 ₹ 13756.0 6.99 ₹ 14019.0
7Y 6.73 ₹ 15776.0 7.14 ₹ 16208.0
10Y 7.34 ₹ 20302.0 7.76 ₹ 21122.0
15Y 7.51 ₹ 29628.0 - ₹ -

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 7.0802 ₹ 12455.148 7.4636 ₹ 12479.532
3Y ₹ 36000 6.4165 ₹ 39679.56 6.7948 ₹ 39903.984
5Y ₹ 60000 5.592 ₹ 69113.16 5.9787 ₹ 69788.28
7Y ₹ 84000 6.2058 ₹ 104743.128 6.606 ₹ 106249.248
10Y ₹ 120000 6.7011 ₹ 169374.0 7.1221 ₹ 173147.76
15Y ₹ 180000 7.2213 ₹ 318708.0 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 54.0752 56.502
24-04-2024 54.0773 56.5036
23-04-2024 54.0642 56.4894
22-04-2024 54.0247 56.4475
19-04-2024 53.9524 56.3704
18-04-2024 54.0053 56.4251
16-04-2024 53.9808 56.3985
15-04-2024 54.0103 56.4287
12-04-2024 53.9818 56.3973
08-04-2024 53.9848 56.3983
05-04-2024 54.007 56.42
04-04-2024 54.0211 56.4341
03-04-2024 54.004 56.4157
02-04-2024 53.9897 56.4001
28-03-2024 53.9617 56.3675
27-03-2024 53.8967 56.299
26-03-2024 53.869 56.2694
22-03-2024 53.8404 56.2368
21-03-2024 53.865 56.2618
20-03-2024 53.8304 56.2251
19-03-2024 53.8011 56.1938
18-03-2024 53.8099 56.2023
15-03-2024 53.8237 56.2148
14-03-2024 53.8102 56.2
13-03-2024 53.8046 56.1935
12-03-2024 53.7998 56.1878
11-03-2024 53.8015 56.1889
07-03-2024 53.7151 56.0961
06-03-2024 53.6781 56.0567
05-03-2024 53.65 56.0268
04-03-2024 53.6327 56.0082
01-03-2024 53.6033 55.9757
29-02-2024 53.6014 55.9731
28-02-2024 53.5803 55.9506
27-02-2024 53.5698 55.9391
26-02-2024 53.5663 55.9348
23-02-2024 53.5228 55.8877
22-02-2024 53.5197 55.8839
21-02-2024 53.5099 55.8731
20-02-2024 53.467 55.8278
16-02-2024 53.4011 55.7567
15-02-2024 53.3916 55.7462
14-02-2024 53.3558 55.7082
13-02-2024 53.375 55.7278
12-02-2024 53.3719 55.724
09-02-2024 53.3439 55.6931
08-02-2024 53.3648 55.7142
07-02-2024 53.3488 55.697
06-02-2024 53.3306 55.6774
05-02-2024 53.3123 55.6577
02-02-2024 53.3273 55.6718
01-02-2024 53.2685 55.6098
31-01-2024 53.1596 55.4955
30-01-2024 53.1338 55.4681
29-01-2024 53.1173 55.4503
25-01-2024 53.0589 55.3871
24-01-2024 53.0501 55.3773
23-01-2024 53.0387 55.3649
19-01-2024 52.994 55.316
18-01-2024 53.01 55.3321
17-01-2024 53.0173 55.3392
16-01-2024 53.0163 55.3376
15-01-2024 53.0114 55.3319
12-01-2024 52.9407 55.2565
11-01-2024 52.9146 55.2286
10-01-2024 52.9117 55.2251
09-01-2024 52.8912 55.2031
08-01-2024 52.88 55.1908
05-01-2024 52.8296 55.1365
04-01-2024 52.8274 55.1337
03-01-2024 52.8261 55.1318
02-01-2024 52.8291 55.1344
01-01-2024 52.8253 55.1299
29-12-2023 52.7992 55.101
28-12-2023 52.7578 55.0572
27-12-2023 52.7613 55.0603
26-12-2023 52.7675 55.0662
22-12-2023 52.7351 55.0302
21-12-2023 52.7229 55.0169
20-12-2023 52.721 55.0143
19-12-2023 52.7079 55.0001
18-12-2023 52.7023 54.9937
15-12-2023 52.658 54.946
14-12-2023 52.5973 54.8822
13-12-2023 52.5166 54.7974
12-12-2023 52.4952 54.7746
11-12-2023 52.4931 54.7719
08-12-2023 52.4796 54.7564
07-12-2023 52.4907 54.7674
06-12-2023 52.4677 54.7429
05-12-2023 52.4403 54.7138
04-12-2023 52.4298 54.7024
01-12-2023 52.3929 54.6624
30-11-2023 52.398 54.6672
29-11-2023 52.4066 54.6757
28-11-2023 52.3709 54.6379
24-11-2023 52.3337 54.5971
23-11-2023 52.3636 54.6279
22-11-2023 52.362 54.6257
21-11-2023 52.3451 54.6076
20-11-2023 52.3688 54.6318
17-11-2023 52.3696 54.6311
16-11-2023 52.3425 54.6024
15-11-2023 52.3349 54.594
13-11-2023 52.2628 54.5178
10-11-2023 52.2257 54.4776
09-11-2023 52.2486 54.501
08-11-2023 52.2203 54.4709
07-11-2023 52.1966 54.4457
06-11-2023 52.1757 54.4234
03-11-2023 52.1361 54.3807
02-11-2023 52.1199 54.3633
01-11-2023 52.0774 54.3185
31-10-2023 52.0704 54.3106
30-10-2023 52.0545 54.2936
27-10-2023 52.0394 54.2764
26-10-2023 52.0265 54.2624
25-10-2023 52.0294 54.2649
23-10-2023 51.9872 54.22
20-10-2023 51.9711 54.2017
19-10-2023 51.9652 54.195
18-10-2023 51.9849 54.2152
17-10-2023 51.9894 54.2193
16-10-2023 51.979 54.208
13-10-2023 51.9608 54.1876
12-10-2023 51.9406 54.166
11-10-2023 51.9163 54.1402
10-10-2023 51.878 54.0998
09-10-2023 51.8578 54.0782
06-10-2023 51.8667 54.086
05-10-2023 51.9972 54.2216
04-10-2023 51.9584 54.1806
03-10-2023 51.9578 54.1796
29-09-2023 51.9377 54.1566
27-09-2023 51.948 54.1664
26-09-2023 51.941 54.1586
25-09-2023 51.9355 54.1524
22-09-2023 51.9121 54.1265
21-09-2023 51.9156 54.1297
20-09-2023 51.9039 54.117
18-09-2023 51.8618 54.0721
15-09-2023 51.8483 54.0566
14-09-2023 51.8773 54.0864
13-09-2023 51.8385 54.0454
12-09-2023 51.7909 53.9953
11-09-2023 51.8027 54.0071
08-09-2023 51.7922 53.9947
07-09-2023 51.8082 54.0109
06-09-2023 51.7651 53.9655
05-09-2023 51.7777 53.9781
04-09-2023 51.776 53.9759
01-09-2023 51.7553 53.9528
31-08-2023 51.741 53.9374
30-08-2023 51.7297 53.9252
29-08-2023 51.7153 53.9097
28-08-2023 51.6956 53.8887
25-08-2023 51.6501 53.8398
24-08-2023 51.6463 53.8354
23-08-2023 51.6282 53.816
22-08-2023 51.5849 53.7704
21-08-2023 51.5882 53.7734
18-08-2023 51.553 53.7352
17-08-2023 51.5387 53.7198
14-08-2023 51.5498 53.7299
11-08-2023 51.5234 53.701
10-08-2023 51.542 53.7198
09-08-2023 51.5329 53.7099
08-08-2023 51.5166 53.6924
07-08-2023 51.5186 53.6941
04-08-2023 51.4759 53.6481
03-08-2023 51.4914 53.6638
02-08-2023 51.4975 53.6696
01-08-2023 51.4932 53.6647
31-07-2023 51.478 53.6483
28-07-2023 51.4514 53.6191
27-07-2023 51.4806 53.649
26-07-2023 51.4801 53.6481
25-07-2023 51.4523 53.6187
24-07-2023 51.4683 53.6349
21-07-2023 51.4423 53.6063
20-07-2023 51.4481 53.6118
19-07-2023 51.432 53.5946
18-07-2023 51.4143 53.5757
17-07-2023 51.3839 53.5435
14-07-2023 51.3546 53.5116
13-07-2023 51.3417 53.4976
12-07-2023 51.3074 53.4614
11-07-2023 51.3019 53.4552
10-07-2023 51.2686 53.42
07-07-2023 51.2379 53.3866
06-07-2023 51.2459 53.3945
05-07-2023 51.2464 53.3945
04-07-2023 51.2373 53.3844
03-07-2023 51.2237 53.3698
30-06-2023 51.2111 53.3553
28-06-2023 51.2011 53.3439
27-06-2023 51.1772 53.3185
26-06-2023 51.1739 53.3146
23-06-2023 51.1482 53.2864
22-06-2023 51.146 53.2836
21-06-2023 51.1447 53.2817
20-06-2023 51.1683 53.3059
19-06-2023 51.1509 53.2873
16-06-2023 51.1267 53.2606
15-06-2023 51.121 53.2542
14-06-2023 51.1262 53.2592
13-06-2023 51.1201 53.2523
12-06-2023 51.1295 53.2617
09-06-2023 51.112 53.242
08-06-2023 51.1234 53.2533
07-06-2023 51.1344 53.2643
06-06-2023 51.1212 53.2501
05-06-2023 51.0945 53.2218
02-06-2023 51.0533 53.1775
01-06-2023 51.0537 53.1774
31-05-2023 51.027 53.149
30-05-2023 51.0121 53.1331
29-05-2023 51.0006 53.1206
26-05-2023 50.9883 53.1064
25-05-2023 50.9838 53.1012
24-05-2023 50.9843 53.1012
23-05-2023 50.9732 53.0892
22-05-2023 50.9778 53.0935
19-05-2023 50.9206 53.0325
18-05-2023 50.9067 53.0175
17-05-2023 50.8717 52.9806
16-05-2023 50.852 52.9596
15-05-2023 50.8311 52.9373
12-05-2023 50.7959 52.8992
11-05-2023 50.7609 52.8623
10-05-2023 50.7443 52.8445
09-05-2023 50.7341 52.8335
08-05-2023 50.7442 52.8434
04-05-2023 50.7085 52.8044
03-05-2023 50.6883 52.7828
02-05-2023 50.6309 52.7226
28-04-2023 50.612 52.701
27-04-2023 50.6055 52.6937
26-04-2023 50.5957 52.6831
25-04-2023 50.5589 52.6443

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.