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 July 26, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
3,215 cr
Turnover Ratio
135.24%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.00%
- 1Y: 6.95%
- 3M: 1.51%
- 3Y: 6.12%
- 6M: 3.54%
- 5Y: 6.60%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 106.017 | 7.96% | 20,301 cr | 0.34% | Below Average | ||
| 30.695 | 7.92% | 29,258 cr | 0.36% | Average | ||
| 16.605 | 7.85% | 5,427 cr | 0.30% | Below Average | ||
| 57.877 | 7.84% | 3,215 cr | 0.35% | Below Average | ||
| 28.883 | 7.83% | 26,944 cr | 0.34% | Low | ||
| 3630.060 | 7.77% | 12,876 cr | 0.34% | Below Average | ||
| 15.448 | 7.48% | 3,796 cr | 0.28% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 106.017 | 7.96% | 20,301 cr | 0.34% | Below Average | ||
| 30.695 | 7.92% | 29,258 cr | 0.36% | Average | ||
| 11.650 | 7.88% | 1,572 cr | 0.32% | - | ||
| 16.605 | 7.85% | 5,427 cr | 0.3% | Below Average | ||
| 57.877 | 7.84% | 3,215 cr | 0.35% | Below Average | ||
| 28.883 | 7.83% | 26,944 cr | 0.34% | Low | ||
| 3630.060 | 7.77% | 12,876 cr | 0.34% | Below Average | ||
Other plans of Nippon India Corporate Bond
Other Debt funds by Nippon India
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