HealthyDirect · Growth
Nippon India Corporate Bond Fund
Nippon India Mutual FundDebt Scheme - Corporate Bond Fund13.7 years
The scheme seeks 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.
- NAV
- 67.2095
- 15 Sept 2026
- 1Y
- +5.4%
- Trailing CAGR
- AUM
- ₹9,051.12 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.4%
- 3Y+7.5%
- 5Y+6.8%
- 10Y+7.3%
- SI+7.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.2%
- 3Y+6.9%
- 5Y+7.2%
- 10Y+7.2%
- Since inception
- +7.8%
- Calendar-day CAGR
- Excess 1Y
- +0.2%
- Category median, same plan and option
- 3Y win rate
- +53%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +5.6%
- 2589 daily-ending windows
- Median rolling 3Y
- +8.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +6.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 264 recovered episodes
- Longest recovery
- 61 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +31%
- NAV observations
5 Mar 2020 – 30 Mar 2020
Trough 24 Mar 2020 · recovered in 6 days
-1.7%
15 Jul 2013 – 5 Sept 2013
Trough 24 Jul 2013 · recovered in 43 days
-1.2%
5 Apr 2022 – 6 Jul 2022
Trough 6 May 2022 · recovered in 61 days
-0.9%
3 Jun 2019 – 10 Jul 2019
Trough 10 Jun 2019 · recovered in 30 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
51
Consistency
58
Risk-adjusted
100
Drawdown
96
Mean
81
Portfolio
31 Aug 2026 · 119 holdings · top 10 are 29.7%.
- Top 5
- 19.8%
- Top 10
- 29.7%
- Largest holding
- 7.2%
- Effective holdings
- 54.6
Repo
Unspecified
7.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
Financial
5.0%
Net Current Assets
Unspecified
3.0%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC
Financial
2.4%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
Unspecified
2.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 63% of rolling 1-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Tata Corporate Bond Fund
Tata Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.2%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 0.98
- 3Y win
- +87%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Higher volatility · Lower trailing returns
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +4.8%
- 3Y
- +7.1%
- Vol
- 1.4%
- Max DD
- -2.4%
- Sharpe
- 1.96
- 3Y win
- +89%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
HDFC Corporate Bond Fund
HDFC Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.0%
- Vol
- 1.8%
- Max DD
- -4.0%
- Sharpe
- 1.48
- 3Y win
- +84%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Higher TER · Lower trailing returns
ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -2.0%
- Sharpe
- 2.36
- 3Y win
- +76%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
TRUSTMF CORPORATE BOND FUND
Trust Mutual Fund
- 1Y
- +4.8%
- 3Y
- +6.8%
- Vol
- 1.3%
- Max DD
- -0.6%
- Sharpe
- 1.34
- 3Y win
- 0%
- Shallower drawdown
- Lower TER
Caveat: Higher volatility · Lower trailing returns