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NIPPON INDIA CORPORATE BOND FUND - IDCW Option

Nippon India · Corporate Bond
Moderate
₹20.33
Current NAV
23 Oct 2026
3.5%
1Y Return
6.9%
3Y CAGR
6.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.24).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.24).
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.24
Sharpe Ratio
0.84
Beta
2.24
Alpha
1.54
Sortino
Fund Details
Fund House Nippon India
Category Corporate Bond
AUM ₹1790 Cr
Expense Ratio 1.24%
Min SIP ₹500
Min Lumpsum ₹1000
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