Nippon India Corporate Bond Fund - Quarterly IDCW Option
(Erstwhile Reliance Prime Debt Fund - Quarterly Dividend Plan )
| Category: Debt: Corporate Bond |
| Launch Date: 05-09-2000 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| Expense Ratio: 0.74% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,708.41 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹): 11.9969
₹
0
(
0.0042%
)
as on
11-07-2025
CAGR
Since Inception -
5.42%
Nifty Corporate Bond Index A-II -
7.37%
Fund Managers
Vivek Sharma
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of Nippon India Corporate Bond Fund - Quarterly IDCW Option
Scheme Performance (%) Data as on - 11-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option | 9.59 | 7.95 | 6.7 | 6.35 | 5.42 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.32 | 7.61 | 5.97 | 7.2 | 7.18 |
RETURNS CALCULATOR for Nippon India Corporate Bond Fund - Quarterly 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 - Quarterly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option | 1.09 | 0.36 | 0.42 | 0.52 | 6.84 | 5.02 |
| 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 Qly IDCW | 05-09-2000 | 9.59 | 8.39 | 7.95 | 6.7 | 6.35 |
| Franklin India Corp Debt Gr | 23-06-1997 | 10.31 | 8.49 | 7.66 | 6.24 | 7.37 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 10.07 | 8.52 | 7.91 | 5.57 | 6.13 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 9.82 | 8.55 | 8.1 | 6.83 | 7.4 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.63 | 8.35 | 7.74 | 6.28 | 0.0 |
| Union Corp Bond Reg Gr | 07-05-2018 | 9.59 | 8.25 | 7.39 | 5.59 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.55 | 8.45 | 7.81 | 6.24 | 7.45 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.48 | 8.19 | 7.52 | 5.76 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 9.47 | 8.12 | 7.79 | 5.62 | 7.28 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.45 | 8.27 | 7.56 | 5.88 | 6.96 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Nippon India Corporate Bond Fund - Quarterly IDCW Option
Portfolio as on