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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 202617.0579
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₹0.49 Cr
Growth of ₹10,000₹9,9692 Sep 2021 to 2 Sep 2026
₹10,043₹10,006₹9,970₹9,933₹9,897Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,969 (-0.1% a year) Nippon India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.19%
3Y annualised-0.10%
5Y annualised-0.06%
10Y annualised-0.03%

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 ₹1,19,785-0.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,045-0.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,511-0.10%

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

Calendar years

Calendar 20210.00%
Calendar 20220.01%
Calendar 2023-0.00%
Calendar 2024-0.06%
Calendar 20250.02%

Rolling returns

Rolling 1Y · average878 windows since 27 Jul 2009-0.02%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-1.54%
Rolling 1Y · best window1.67%
Rolling 1Y · windows positive53%
Rolling 3Y · average775 windows since 27 Jul 2011-0.01%
Rolling 3Y · median-0.01%
Rolling 3Y · worst window-0.57%
Rolling 3Y · best window0.58%
Rolling 3Y · windows positive34%
Rolling 5Y · average673 windows since 23 Jul 2013-0.00%
Rolling 5Y · median0.00%
Rolling 5Y · worst window-0.32%
Rolling 5Y · best window0.41%
Rolling 5Y · windows positive30%

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

Risk

Volatility (3Y)1.63%
Downside deviation (3Y)1.33%
Maximum drawdown-1.11%

Management

Fund managerVivek Sharma
Managing since10 Jun 2022

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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