Nippon India Corporate Bond Fund - Quarterly IDCW Option

4
Corporate Bond NAV 11.6271 -0 25 May, 2022
Nippon India Corporate Bond Fund - Quarterly IDCW Option was previously known as

Reliance Prime Debt Fund - Quarterly Dividend

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 September, 2000
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 2387.35 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.62% (As on 31-03-2022)
Fund Manager Vivek Sharma

Investment Returns (As on 25 May, 2022)

Duration Returns Benchmark Category
1 W 0.11% 0.27% 0.15%
1 M -0.61% -0.45% -0.15%
3 M -0.28% 0.36% 0.61%
6 M 0.83% 0.68% 1.2%
1 Y 3.27% 3.25% 3.56%
2 Y 6.24% 5.1% 6.06%
3 Y 6.23% 8.04% 7.15%
5 Y 6.61% 7.55% 6.96%

Risk Mesasures (As on 25 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.15 2.65 -0.36 0.78 5.92 2.25
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.7%

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 - Quarterly IDCW Option 3.27% 6.23% 6.61%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.83% 7.26% 7.29%

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