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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 202612.2414
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₹0.47 Cr
Growth of ₹10,000₹10,2692 Sep 2021 to 2 Sep 2026
₹10,539₹10,364₹10,190₹10,015₹9,841Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,269 (+0.5% a year) Nippon India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.62%
3Y annualised0.64%
5Y annualised0.53%
10Y annualised0.50%

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 ₹1,20,5730.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,9870.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,10,2860.67%

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

Calendar years

Calendar 20210.45%
Calendar 20220.33%
Calendar 20231.10%
Calendar 20240.95%
Calendar 20250.63%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20140.73%
Rolling 1Y · median0.81%
Rolling 1Y · worst window-3.10%
Rolling 1Y · best window3.44%
Rolling 1Y · windows positive82%
Rolling 3Y · average547 windows since 11 Jan 20160.71%
Rolling 3Y · median0.79%
Rolling 3Y · worst window-0.75%
Rolling 3Y · best window2.14%
Rolling 3Y · windows positive93%
Rolling 5Y · average444 windows since 16 Jan 20180.65%
Rolling 5Y · median0.58%
Rolling 5Y · worst window0.10%
Rolling 5Y · best window1.43%
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)3.87%
Downside deviation (3Y)3.72%
Maximum drawdown-4.16%

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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