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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

59.427 (-0.035%)
NAV on November 14, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,946 cr
Turnover Ratio 154.52%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 9.00%
  • 3M: 2.15%
  • 3Y: 6.85%
  • 6M: 4.66%
  • 5Y: 7.24%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01C15
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.24 years
Yield To Maturity (%) 7.44%
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 1.107
Sharpe 0.729
Std Dev 1.108
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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.427 9.00% 5,946 cr 0.35% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.520 8.96% 32,072 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.761 8.92% 23,337 cr 0.34% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3724.935 8.79% 14,163 cr 0.34% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.025 8.77% 6,162 cr 0.32% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
39.312 8.36% 740 cr 0.32% Low
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.593 8.34% 27,164 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.427 9.00% 5,946 cr 0.35% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.520 8.96% 32,072 cr 0.36% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
27.541 8.96% 196 cr 0.2% Above Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.761 8.92% 23,337 cr 0.34% Average
Tata
Tata Corporate Bond Fund Direct Growth
11.953 8.90% 2,771 cr 0.32% -
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3724.935 8.79% 14,163 cr 0.34% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.025 8.77% 6,162 cr 0.32% Below Average


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