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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 202647.9663
CategoryCorporate Bond
PlanDirect · Bonus
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 document0.37%
AUM₹0.01 Cr
Growth of ₹10,000₹13,8842 Sep 2021 to 2 Sep 2026
₹13,917₹12,937₹11,958₹10,979₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,884 (+6.8% a year) Nippon India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.76%
3Y annualised7.58%
5Y annualised6.78%
10Y annualised7.34%

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 ₹1,23,6575.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,4747.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,2347.24%

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

Calendar years

Calendar 20215.13%
Calendar 20224.70%
Calendar 20237.51%
Calendar 20248.83%
Calendar 20258.18%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20147.93%
Rolling 1Y · median8.30%
Rolling 1Y · worst window3.39%
Rolling 1Y · best window10.95%
Rolling 1Y · windows positive100%
Rolling 3Y · average547 windows since 11 Jan 20167.82%
Rolling 3Y · median7.96%
Rolling 3Y · worst window5.64%
Rolling 3Y · best window9.99%
Rolling 3Y · windows positive100%
Rolling 5Y · average444 windows since 16 Jan 20187.68%
Rolling 5Y · median7.43%
Rolling 5Y · worst window6.62%
Rolling 5Y · best window8.94%
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)1.14%
Downside deviation (3Y)0.60%
Maximum drawdown-0.61%

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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