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

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previously known as Nippon India Corporate Bond Dir Dl DR until

17.096 (0.000%)
NAV on September 19, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,778 cr
Turnover Ratio 154.52%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 6.06%
  • 3M: 0.13%
  • 3Y: 5.73%
  • 6M: 2.06%
  • 5Y: 6.36%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01C23
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.04 years
Yield To Maturity (%) 7.54%
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 -0.113
Sharpe -0.087
Std Dev 1.130
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
58.796 8.74% 3,778 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
107.647 8.58% 22,000 cr 0.34% Average
Axis
Axis Corporate Debt Fund Direct Growth
16.852 8.55% 5,879 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3684.985 8.51% 13,507 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.162 8.51% 30,873 cr 0.36% Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
38.943 8.27% 712 cr 0.32% Low
Uti
UTI Corporate Bond Fund Direct Growth
15.677 8.21% 3,943 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Corporate Bond Fund Direct Growth
11.831 8.62% 1,779 cr 0.32% -
Axis
Axis Corporate Debt Fund Direct Growth
16.852 8.55% 5,879 cr 0.32% Below Average


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