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 June 14, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,178 cr
Turnover Ratio 135.24%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.41%
  • 3M: 1.79%
  • 3Y: 6.25%
  • 6M: 4.23%
  • 5Y: 7.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01C15
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.83 years
Yield To Maturity (%) 7.68%
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 0.933
Sharpe 0.613
Std Dev 1.094
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

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
28.581 7.76% 27,286 cr 0.32% Low
30.349 7.67% 28,959 cr 0.35% Average
104.827 7.66% 22,042 cr 0.33% Average
3588.595 7.42% 12,541 cr 0.34% Below Average
57.206 7.41% 3,178 cr 0.35% Average
15.290 7.19% 3,856 cr 0.28% Below Average
97.283 6.99% 761 cr 0.23% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.581 7.76% 27,286 cr 0.32% Low
30.349 7.67% 28,959 cr 0.35% Average
104.827 7.66% 22,042 cr 0.33% Average
16.413 7.48% 5,282 cr 0.3% Below Average
3588.595 7.42% 12,541 cr 0.34% Below Average
57.206 7.41% 3,178 cr 0.35% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.525 7.50% 1,068 cr 0.31% -


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