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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Corporate Bond Fund Daily Reinvestment of Income Dis cum cptl wdrl

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previously known as Nippon India Corporate Bond Dl DR until

17.095 (0.018%)
NAV on October 28, 2025
Category Fixed income:
Corporate Bond
Total Assets 9,922 cr
Turnover Ratio 117.35%
Expense Ratio 0.75%
Exit Load
Returns
  • 1M: 0.75%
  • 1Y: 8.36%
  • 3M: 1.18%
  • 3Y: 8.02%
  • 6M: 3.07%
  • 5Y: 6.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01EG7
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date July 23, 2008
Benchmark NIFTY Corporate Bond TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.756
Sharpe 0.910
Std Dev 1.223
Risk Average
INVESTMENT OBJECTIVE

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

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
110.466 9.88% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.531 9.16% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.458 8.80% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.006 8.56% 33,753 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.986 8.17% 36,197 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.212 8.13% 27,070 cr 0.32% Below Average


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