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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

66.881 (0.130%)
NAV on June 30, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,393 cr
Turnover Ratio 117.35%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.96%
  • 1Y: 5.76%
  • 3M: 2.68%
  • 3Y: 7.82%
  • 6M: 3.09%
  • 5Y: 7.02%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 4 months)
ISIN INF204K01C15
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.87 years
Yield To Maturity (%) 7.90%
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 0.851
Sharpe 0.522
Std Dev 1.420
Risk Average
INVESTMENT OBJECTIVE

The fund investment objective is 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
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
33.380 6.48% 31,740 cr 0.31% Low
Franklin
Franklin India Corporate Debt Direct Growth
115.081 6.29% 1,346 cr 0.21% Average
Axis
Axis Corporate Bond Fund Direct Growth
19.278 6.21% 8,359 cr 0.35% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
66.881 5.76% 9,393 cr 0.31% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4182.751 5.73% 15,990 cr 0.37% Below Average
Tata
Tata Corporate Bond Fund Direct Growth
13.375 5.64% 3,080 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
121.501 5.50% 24,390 cr 0.28% Above Average


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