Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Corporate Bond Dir Dl DR until

NAV on May 24, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,946 cr
Turnover Ratio 135.24%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 6.31%
  • 3M: 1.02%
  • 3Y: 5.75%
  • 6M: 3.40%
  • 5Y: 6.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01C23
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.44 years
Yield To Maturity (%) 7.71%
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 0.509
Sharpe 0.349
Std Dev 1.125
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
28.475 7.73% 27,181 cr 0.32% Low
104.397 7.58% 21,746 cr 0.33% Average
30.233 7.55% 28,645 cr 0.35% Average
3576.478 7.35% 12,234 cr 0.34% Below Average
15.235 7.15% 3,778 cr 0.29% Below Average
96.939 6.94% 731 cr 0.26% Below Average
37.795 6.83% 709 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.475 7.73% 27,181 cr 0.32% Low
16.349 7.37% 5,287 cr 0.3% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.470 7.31% 1,111 cr 0.31% -


Other plans of Nippon India Corporate Bond


Other Debt funds by Nippon India