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 January 21, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
10,431 cr
Turnover Ratio
117.35%
Expense Ratio
0.76%
Exit Load
-
Returns
- 1M: -0.10%
- 1Y: 7.01%
- 3M: 0.30%
- 3Y: 7.50%
- 6M: 1.55%
- 5Y: 6.39%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.533 | 9.17% | 1,309 cr | 0.25% | Above Average | ||
| 18.615 | 7.81% | 9,436 cr | 0.36% | Below Average | ||
| 32.254 | 7.62% | 33,871 cr | 0.35% | Low | ||
| 64.712 | 7.46% | 10,431 cr | 0.36% | Average | ||
| 12.960 | 6.97% | 4,235 cr | 0.31% | Average | ||
| 34.056 | 6.69% | 36,382 cr | 0.36% | Average | ||
| 117.572 | 6.66% | 29,856 cr | 0.33% | Average | ||
Other plans of Nippon India Corporate Bond
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