Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Corporate Bond Fund Direct Plan Growth Plan

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previously known as Nippon India Prime Debt Dir Gr until

NAV on November 30, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,387 cr
Turnover Ratio 135.24%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 7.22%
  • 3M: 1.35%
  • 3Y: 5.65%
  • 6M: 2.86%
  • 5Y: 7.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 4 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since about 1 year)
ISIN INF204K01C15
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.19 years
Yield To Maturity (%) 7.69%
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 1.071
Sharpe 0.666
Std Dev 1.118
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

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
27.388 7.54% 24,611 cr 0.32% Low
29.014 7.24% 26,881 cr 0.35% Average
100.141 7.11% 17,961 cr 0.31% Average
93.493 6.96% 768 cr 0.20% Below Average
14.644 6.84% 3,084 cr 0.28% Below Average
36.356 6.25% 810 cr 0.28% Below Average


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