Nippon India Corporate Bond Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl Plan
Add To Comparepreviously known as Nippon India Corporate Bond Dir Dl DR until
NAV on August 13, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹9,432 cr
Turnover Ratio
117.35%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: Positive return: 0.59%
- 1Y: Positive return: 6.00%
- 3M: Positive return: 2.65%
- 3Y: Positive return: 7.82%
- 6M: Positive return: 3.26%
- 5Y: Positive return: 6.90%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.616 | 6.66% | ₹ 30,202 cr | 0.31% | Low | ||
| ₹ 116.002 | 6.56% | ₹ 1,362 cr | 0.21% | Below Average | ||
| ₹ 19.405 | 6.35% | ₹ 7,748 cr | 0.35% | Average | ||
| ₹ 4213.255 | 6.05% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 67.359 | 6.02% | ₹ 9,432 cr | 0.31% | Average | ||
| ₹ 122.294 | 5.93% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.400 | 5.75% | ₹ 30,721 cr | 0.38% | Above Average | ||
Other plans of Nippon India Corporate Bond
Other Debt funds by Nippon India
Data Partner
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