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OmniAsset › Mutual funds › Nippon India Corporate Bond Fund

Nippon India Corporate Bond Fund

Corporate Bond fund benchmarked to NIFTY Corporate Bond Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.6536
CategoryCorporate Bond
PlanRegular · Idcw
Launched16 Aug 2000
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index A-II
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.75%
AUM₹1.55 Cr
Growth of ₹10,000₹10,1162 Sep 2021 to 2 Sep 2026
₹10,278₹10,187₹10,096₹10,005₹9,914Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,116 (+0.2% a year) Nippon India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.34%
3Y annualised0.26%
5Y annualised0.23%
10Y annualised0.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0280.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,1030.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,8010.25%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.23%
Calendar 20220.11%
Calendar 20230.16%
Calendar 20240.49%
Calendar 20250.48%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20070.67%
Rolling 1Y · median0.54%
Rolling 1Y · worst window-1.31%
Rolling 1Y · best window2.49%
Rolling 1Y · windows positive89%
Rolling 3Y · average893 windows since 9 Apr 20090.68%
Rolling 3Y · median0.53%
Rolling 3Y · worst window-0.15%
Rolling 3Y · best window1.84%
Rolling 3Y · windows positive99%
Rolling 5Y · average791 windows since 5 Apr 20110.73%
Rolling 5Y · median0.62%
Rolling 5Y · worst window-0.04%
Rolling 5Y · best window1.61%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.59%
Downside deviation (3Y)2.37%
Maximum drawdown-2.26%

Management

Fund managerVivek Sharma
Managing since10 Jun 2022

What it holds

SecurityWeight
7.48% National Bank For Agriculture and Rural Development4.8%
6.94% Government of India2.4%
8.45% Indian Railway Finance Corporation Limited**2.4%
Siddhivinayak Securitisation Trust**2.1%
Shivshakti Securitisation Trust**2.1%
7.49% Small Industries Dev Bank of India**1.9%
6.6% REC Limited1.8%
7.54% Knowledge Realty Trust**1.7%
7.5% State Government Securities1.6%
8.25% Bajaj Housing Finance Limited**1.6%
SectorWeight
CRISIL AAA65.1%
SOVEREIGN13.5%
ICRA AAA7.7%
CRISIL AAA(SO)4.2%
CRISIL AAA(CE)1.6%

Portfolio disclosed: 93.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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