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Nippon India Corporate Bond Fund - IDCW Option

(Erstwhile Reliance Prime Debt Fund - Dividend Plan)

Category: Debt: Corporate Bond
Launch Date: 08-11-2013
Asset Class: Fixed Income
Benchmark: NIFTY Corporate Bond Index B-III
Expense Ratio: 0.7% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,892.76 Cr As on (30-04-2024)
Turn over:
NAV (₹): 17.3875
₹ 0 ( 0.0236%)
as on 10-05-2024
CAGR Since Inception - 6.87%
NIFTY Corporate Bond Index B-III - 8.75%

Fund Managers

Vivek Sharma


Investment Objective

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

PERFORMANCE of Nippon India Corporate Bond Fund - IDCW Option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Corporate Bond Fund - IDCW Option 6.95 5.83 6.64 6.79 6.87
Benchmark - - - - -
Debt: Corporate Bond 6.57 5.04 6.63 7.38 6.79

RETURNS CALCULATOR for Nippon India Corporate Bond Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Corporate Bond Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Corporate Bond Fund - IDCW Option 1.34 2.66 2.77 0.64 7.69 4.81
Debt: Corporate Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Corp Bond IDCW 08-11-2013 6.95 7.03 5.83 6.64 6.79
ICICI Pru Corp Bond Gr 12-06-2009 7.41 7.27 5.91 7.2 7.64
ABSL Corp Bond Gr Reg 03-03-1997 7.28 7.07 5.64 7.28 7.92
HDFC Corp Bond Gr 01-06-2010 7.18 6.99 5.48 7.19 7.84
Nippon India Corp Bond Gr Gr 14-09-2000 6.95 7.03 5.83 6.64 7.35
Kotak Corp Bond Reg Gr 21-09-2007 6.91 6.64 5.38 6.6 0.0
UTI Corp Bond Reg Gr 05-08-2018 6.74 6.44 5.12 7.09 0.0
Tata Corporate Bond Fund Reg Gr 29-11-2021 6.73 6.45 0.0 0.0 0.0
Invesco India Corp Bond Gr 02-08-2007 6.64 6.32 4.84 6.59 6.89
Bandhan CBF Reg Gr 04-01-2016 6.59 6.17 4.74 6.41 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Corporate Bond Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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