Nippon India Corporate Bond Fund - Growth Plan - Growth Option

(Erstwhile Reliance Prime Debt Fund - Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund
Category: Debt: Corporate Bond
Launch Date: 14-09-2000
Asset Class: Fixed Income
Benchmark: NIFTY Corporate Bond Index B-III
TER: 0.77% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,818.43 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil

53.9808

7.39%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Corporate Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 4 Months
18 Years 10 Months
22 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.07
Sharpe Ratio 0.64
Alpha 0.66
Beta 0.51
Yield to Maturity 7.69
Average Maturity 4.81

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 7.22 6.52 5.87 6.56 7.35
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 7.64 6.99 5.9 7.13 7.66
HDFC Corporate Bond Fund - Growth Option 01-06-2010 7.55 6.42 5.55 7.14 7.89
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 7.37 6.47 5.71 7.23 7.96
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 01-01-2013 7.13 5.76 - - -
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 7.09 6.07 5.39 6.55 -
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 6.96 5.64 - - -
Axis Corporate Debt Fund - Regular Plan Growth 01-07-2017 6.82 6.05 5.26 6.17 -
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 6.82 5.91 5.17 7.02 -
Invesco India Corporate Bond Fund - Growth 02-08-2007 6.77 5.67 4.93 6.5 6.96

Scheme Characteristics

Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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