Nippon India Corporate Bond Fund Daily Reinvestment of Income Dis cum cptl wdrl
Add To Comparepreviously known as Nippon India Corporate Bond Dl DR until
NAV on March 23, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,950 cr
Turnover Ratio
117.35%
Expense Ratio
0.78%
Exit Load
-
Returns
- 1M: -0.27%
- 1Y: 6.23%
- 3M: 0.64%
- 3Y: 7.39%
- 6M: 1.73%
- 5Y: 6.43%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.579 | 8.71% | 1,350 cr | 0.25% | Above Average | ||
| 18.755 | 7.07% | 8,588 cr | 0.36% | Below Average | ||
| 32.477 | 6.87% | 33,237 cr | 0.36% | Low | ||
| 65.156 | 6.68% | 8,950 cr | 0.36% | Average | ||
| 13.033 | 6.07% | 4,021 cr | 0.32% | Average | ||
| 34.201 | 5.77% | 33,200 cr | 0.36% | Average | ||
| 118.135 | 5.69% | 27,913 cr | 0.33% | Average | ||
Other plans of Nippon India Corporate Bond
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