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Nippon India Corporate Bond Fund Daily Reinvestment of Income Dis cum cptl wdrl

Fixed IncomeCorporate Bond

17.08

-0.00(-0.01%)

NAV as on 02 Jan, 2026

CAGR

7.75%

Top Performer

This scheme has consistently delivered the best returns in its Corporate Bond category across .

Returns

AUM (Crs.)11,275.78
Expense Ratio0.76 %
Sharpe Ratio / Category Average0.81 / 0.74
Standard Deviation / Category Average1.27 / 1.52
Beta / Category Average1.59 / 1.46
Portfolio Turnover / Category Average117.35 / 126.90
Top 5 Debt Holdings Wt.18.26
Top 10 Debt Holdings Wt.27.45
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Kinjal Desai, Vivek Sharma, Divya Sharma, Lokesh Maru
Launch Date23 Jul, 2008
BenchmarkS&P BSE 500

Objective

To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity

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