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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

56.508 (0.011%)
NAV on April 26, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,889 cr
Turnover Ratio 135.24%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 7.26%
  • 3M: 2.02%
  • 3Y: 6.21%
  • 6M: 4.14%
  • 5Y: 6.99%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01C15
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.81 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 1.407
Sharpe 0.881
Std Dev 1.073
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
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.246 7.64% 27,348 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
29.975 7.50% 28,906 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
103.396 7.36% 21,411 cr 0.33% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
56.508 7.26% 2,889 cr 0.34% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3543.928 7.12% 12,125 cr 0.33% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.096 6.94% 3,572 cr 0.29% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
96.246 6.88% 742 cr 0.29% Below Average


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