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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 (0.026%)
NAV on July 07, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 9,541 cr
Turnover Ratio 154.52%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 10.29%
  • 3M: 2.58%
  • 3Y: 8.45%
  • 6M: 5.55%
  • 5Y: 7.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since about 7 years)
ISIN INF204K01C23
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.02 years
Yield To Maturity (%) 6.84%
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 3.622
Sharpe 1.434
Std Dev 1.156
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
Franklin
Franklin India Corporate Debt Direct Growth
108.516 11.04% 874 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.216 10.46% 8,898 cr 0.33% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.436 10.34% 9,541 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3968.764 10.09% 17,238 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.472 9.75% 35,493 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.532 9.68% 28,726 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.439 9.49% 32,230 cr 0.35% Low


Other plans of Nippon India Corporate Bond


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