Debt Scheme - Corporate Bond FundNippon India Mutual Fund

Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus

₹46.7318▲ 0.0516 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+11.01%

365 data points · Period: 1Y

Returns

CAGR

+0.11%

+0.62%

+0.78%

+5.71%

+7.40%

+6.85%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,101

+11.0%

3Y Ago

₹13,490

+34.9%

5Y Ago

₹17,153

+71.5%

Past performance ≠ future results

Fund Analytics

Score: 64.6 / 100

Performance

Total Returns

Simple return over period

+6.41%

CAGR

Compound annual growth rate

+6.41%

Growth of ₹10K

Hypothetical investment value

₹10,641

SIP XIRR

SIP internal rate of return

+4.18%

Risk

Volatility (Ann.)

Std deviation of returns

1.29%LOW

Max Drawdown

Worst peak-to-trough

-0.53%

Sharpe Ratio

Risk-adjusted return

0.32POOR

Sortino Ratio

Downside risk-adjusted return

0.49POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.53%

Tracking Error

Deviation from benchmark

11.83%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

20.42

Capture

Upside Capture

Participation in market gains

6.74%

Downside Capture

Participation in market losses

-2.35%

Rolling Returns

1Y Rolling CAGR

Avg 7.4% (3.5% – 11.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.4%+0.1%

+0.5%

3Y+7.8%+12.2%

+1.7%

5Y+6.8%+11.0%

+0.8%

Beta

1Y: 0.023Y: 0.025Y: 0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed