Nippon India Corporate Bond Fund - Monthly IDCW Option

4
Corporate Bond NAV 11.5540 0 08 December, 2023

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 September, 2000
Benchmark NIFTY Corporate Bond Index B-III
Asset Size(Cr) 2458.2069
ISIN No. INF204K01EJ1
Turn over 119%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.67
Fund Manager Vivek Sharma, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.02% 0.37% 0.2%
1 M 0.13% 1.16% 1.11%
3 M 1.03% 2.56% 2.11%
6 M 3% 4.67% 3.93%
1 Y 7.14% 7% 5.19%
2 Y 5.22% 6.1% 4.31%
3 Y 5.36% 7.08% 5.8%
5 Y 6.72% 8.46% 6.98%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.66 4.93 1.67 0.56 7.74 3.51
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 9.17%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Corporate Bond Fund - Monthly IDCW Option 7.14% 5.36% 6.72%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 7.08% 5.03% 7.46%

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