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Nippon India Corporate Bond Fund - IDCW - Quarterly

  • Regular
  • Direct
Category : Corporate Bond Fund

Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10017.00 0.17% - 0.16% 12/22
1 Month 19-Sep-25 10093.20 0.93% - 0.89% 9/22
3 Month 18-Jul-25 10129.30 1.29% - 1.31% 12/22
6 Month 17-Apr-25 10333.40 3.33% - 3.39% 13/22
YTD 01-Jan-25 10715.70 7.16% - 6.90% 5/22
1 Year 18-Oct-24 10844.10 8.44% 8.39% 8.15% 4/22
2 Year 20-Oct-23 11566.00 15.66% 7.53% 8.23% 2/22
3 Year 20-Oct-22 12392.20 23.92% 7.40% 7.75% 1/21
5 Year 20-Oct-20 13527.10 35.27% 6.22% 5.94% 1/19
10 Year 20-Oct-15 18212.00 82.12% 6.17% 7.11% 6/13
Since Inception 21-Dec-00 47582.40 375.82% 6.48% 7.19% 6/23

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12525.91 4.38 % 8.2 %
2 Year 20-Oct-23 24000 25895.45 7.9 % 7.49 %
3 Year 20-Oct-22 36000 40252.6 11.81 % 7.38 %
5 Year 20-Oct-20 60000 71242.19 18.74 % 6.8 %
10 Year 20-Oct-15 120000 166681 38.9 % 6.39 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.04% 0.93% 1.29% 3.33% 7.15% 8.39% 7.53% 7.40% 6.22%
Nifty 50 0.52% 2.04% 3.50% 8.35% 9.30% 3.96% 14.97% 13.73% 16.77%
Benchmark: 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.04% 0.89% 1.31% 3.39% 6.90% 8.15% 8.23% 7.75% 5.94%
Category Rank 13/22 9/22 12/22 13/22 5/22 4/22 2/22 1/21 1/19
Best in Category 0.06% 1.03% 1.49% 4.91% 8.02% 9.42% 8.84% 8.14% 6.66%
Worst in Category 0.02% 0.66% 1.06% 2.57% 5.60% 6.75% 7.26% 6.86% 5.19%

Best Quarters

Period This Fund Nifty 50 Category Average
Q2 - 2025 2.79% 10.15% -- 1.12%
Q1 - 2025 2.40% -2.43% -- 1.59%
Q4 - 2020 2.38% 22.46% -- 1.12%

Worst Quarters

Period This Fund Nifty 50 Category Average
Q1 - 2020 -0.10% -29.43% -- 2.32%
Q2 - 2022 -0.25% -10.70% -- -0.5%
Q4 - 2022 0.31% 7.76% -- 1.59%

Forum

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