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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 May 05, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,738 cr
Turnover Ratio 154.52%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.06%
  • 1Y: 10.33%
  • 3M: 3.24%
  • 3Y: 8.25%
  • 6M: 5.25%
  • 5Y: 7.49%
Min Investment 5,000
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Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01C23
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.77 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
  • Debt
    96.00%
  • Cash
    3.75%
  • Other
    0.24%
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 1.977
Sharpe 1.024
Std Dev 1.273
Risk Below 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.

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