Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Corporate Bond Fund Direct Plan Growth Plan

Add To Compare

previously known as Nippon India Prime Debt Dir Gr until

NAV on January 25, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,625 cr
Turnover Ratio 137.38%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 4.96%
  • 3M: 2.09%
  • 3Y: 6.49%
  • 6M: 3.47%
  • 5Y: 7.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 3 years) Kinjal Desai (Since over 4 years) Akshay Sharma (Since about 2 months)
ISIN INF204K01C15
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.28 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.60%
AA 10.40%
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 3.170
Sharpe 1.535
Std Dev 1.434
Risk Low
INVESTMENT OBJECTIVE

The fund seeks to benefit from opportunities available in the corporate bond market space at different points in time. Therefore, this fund invests based on short to medium term interest rate view and shape of the yield curve. It endeavors to invest approx 85% in long term AAA rated issuers and intend to maintain portfolio duration between 1.5 - 1.75 years. The fund is suitable for investors with 6 - 18 months investment horizon.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.673 5.27% 16,764 cr 0.30% Below Average
14.785 4.61% 3,562 cr 0.22% Average
94.331 4.52% 12,687 cr 0.31% Below Average
3237.969 4.15% 8,913 cr 0.31% Low
27.278 3.93% 23,596 cr 0.32% Average
64.370 3.45% 7,235 cr 0.29% High
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.673 5.27% 16,764 cr 0.3% Below Average
51.534 4.96% 1,625 cr 0.32% Low
14.785 4.61% 3,562 cr 0.22% Average
94.331 4.52% 12,687 cr 0.31% Below Average
27.278 3.93% 23,596 cr 0.32% Average
64.370 3.45% 7,235 cr 0.29% High


Other plans of Nippon India Corporate Bond


Other Debt funds by Nippon India