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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 202611.786
CategoryCorporate Bond
PlanDirect · 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 document0.37%
AUM₹1.01 Cr
Growth of ₹10,000₹10,1242 Sep 2021 to 2 Sep 2026
₹10,286₹10,193₹10,100₹10,007₹9,915Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,124 (+0.2% a year) Nippon India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.32%
3Y annualised0.28%
5Y annualised0.25%
10Y annualised0.65%

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 ₹1,20,0150.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,1980.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,04,0680.27%

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

Calendar years

Calendar 20210.25%
Calendar 20220.11%
Calendar 20230.18%
Calendar 20240.51%
Calendar 20250.55%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.89%
Rolling 1Y · median0.91%
Rolling 1Y · worst window-1.25%
Rolling 1Y · best window2.34%
Rolling 1Y · windows positive91%
Rolling 3Y · average548 windows since 4 Jan 20160.91%
Rolling 3Y · median0.90%
Rolling 3Y · worst window-0.11%
Rolling 3Y · best window1.91%
Rolling 3Y · windows positive99%
Rolling 5Y · average446 windows since 2 Jan 20180.89%
Rolling 5Y · median0.80%
Rolling 5Y · worst window0.07%
Rolling 5Y · best window1.71%
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)2.69%
Downside deviation (3Y)2.46%
Maximum drawdown-2.23%

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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