Nippon India Corporate Bond Fund - IDCW Option
(Erstwhile Reliance Prime Debt Fund - Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 08-11-2013 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| TER: 0.74% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,998.47 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
19.3081
-0.04 (-0.217%)
7.18%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.09 |
| Sharpe Ratio | 0.36 |
| Alpha | 0.42 |
| Beta | 0.52 |
| Yield to Maturity | 6.84 |
| Average Maturity | 5.02 |
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 - IDCW Option | 08-11-2013 | 10.29 | 8.56 | 8.22 | 7.13 | 7.1 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.57 | 8.43 | 7.69 | 6.7 | 7.41 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.52 | 8.37 | 7.96 | 5.96 | 6.17 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.29 | 8.56 | 8.22 | 7.13 | 7.44 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 10.08 | 8.36 | 7.84 | 6.81 | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 10.06 | 8.22 | 7.47 | 6.13 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 10.02 | 8.46 | 7.88 | 6.62 | 7.5 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.91 | 8.3 | 7.67 | 6.3 | 7.03 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.88 | 7.96 | 8.02 | 6.09 | 7.35 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.85 | 8.55 | 8.17 | 6.76 | 7.79 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
